L'ETE INDIEN: what changed
What changed
L'ETE INDIEN
filed annual accounts (NBB)
Net result for the year
-€5,778
2024 · -€7,803+€2,025
Equity
-€16,783
2024 · -€11,005-€5,778
Cash
€1,942
2024 · €2,928-€986
Balance sheet total
€312,315
2024 · €336,113-€23,798
Largest movements
Assets
- Tangible fixed assets -€22,857
down €22,857 (-6.9%), from €332,236 to €309,379
of which Land and buildings: -€13,631
Equity and liabilities
- Debts after one year -€13,475
down €13,475 (-12.4%), from €108,671 to €95,195
- Profit (loss) carried forward -€5,778
down €5,778 (-18.9%), from -€30,597 to -€36,375
Income statement
- Gross operating margin +€2,288
up €2,288 (+8.9%), from €25,747 to €28,035
- Other operating charges +€454
up €454 (+6.0%), from €7,588 to €8,042
- Financial charges -€286
down €286 (-10.0%), from €2,848 to €2,562
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€7,803
Gross operating margin
+€2,288
Depreciation
-€107
Other operating charges
-€454
Financial charges
+€286
Taxes
+€12
Result 2025
-€5,778
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€15,853
Investment
-€29
Financing
-€16,810
Cash 2024
€2,928
From operations (derived)
+€15,853
Net result for the year
-€5,778
Depreciation
+€22,886
Deferred charges and accrued income
-€45
Tax, wage and social debts
-€310
Other debts
-€1,050
Accrued charges and deferred income
+€150
Investment (derived)
-€29
Investment in fixed assets (net)
-€29
Financing
-€16,810
Debts after one year
-€13,475
Current portion of long-term debt
-€3,335
Cash 2025
€1,942
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €336,113 | €312,315 | -€23,798 | -7.1% |
| Fixed assets | 21/28 | €332,236 | €309,379 | -€22,857 | -6.9% |
| Tangible fixed assets | 22/27 | €332,236 | €309,379 | -€22,857 | -6.9% |
| Land and buildings | 22 | €318,129 | €304,498 | -€13,631 | -4.3% |
| Plant, machinery and equipment | 23 | €4,675 | €3,211 | -€1,464 | -31.3% |
| Furniture and vehicles | 24 | €9,431 | €1,670 | -€7,762 | -82.3% |
| Current assets | 29/58 | €3,877 | €2,936 | -€942 | -24.3% |
| Cash at bank and in hand | 54/58 | €2,928 | €1,942 | -€986 | -33.7% |
| Deferred charges and accrued income | 490/1 | €949 | €994 | +€45 | +4.7% |
| Total equity and liabilities | 10/49 | €336,113 | €312,315 | -€23,798 | -7.1% |
| Equity | 10/15 | -€11,005 | -€16,783 | -€5,778 | -52.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | - | -€1,000 | |
| Reserves not available under the articles | 1311 | €1,000 | - | -€1,000 | |
| Distributable reserves | 133 | - | €1,000 | +€1,000 | |
| Profit (loss) carried forward | 14 | -€30,597 | -€36,375 | -€5,778 | -18.9% |
| Amounts payable | 17/49 | €347,118 | €329,098 | -€18,020 | -5.2% |
| Amounts payable after more than one year | 17 | €108,671 | €95,195 | -€13,475 | -12.4% |
| Financial debts | 170/4 | €108,671 | €95,195 | -€13,475 | -12.4% |
| Amounts payable within one year | 42/48 | €237,397 | €232,703 | -€4,695 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €16,810 | €13,475 | -€3,335 | -19.8% |
| Taxes, remuneration and social security | 45 | €310 | - | -€310 | |
| Taxes | 450/3 | €310 | - | -€310 | |
| Other amounts payable | 47/48 | €220,277 | €219,227 | -€1,050 | -0.5% |
| Accrued charges and deferred income | 492/3 | €1,050 | €1,200 | +€150 | +14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,779 | €22,886 | +€107 | +0.5% |
| Other operating charges | 640/8 | €7,588 | €8,042 | +€454 | +6.0% |
| Gross operating margin | 9900 | €25,747 | €28,035 | +€2,288 | +8.9% |
| Operating profit (loss) | 9901 | -€4,619 | -€2,893 | +€1,727 | +37.4% |
| Financial charges | 65/66B | €2,848 | €2,562 | -€286 | -10.0% |
| Recurring financial charges | 65 | €2,848 | €2,562 | -€286 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,468 | -€5,455 | +€2,013 | +27.0% |
| Income taxes | 67/77 | €335 | €323 | -€12 | -3.5% |
| Profit (loss) for the period | 9904 | -€7,803 | -€5,778 | +€2,025 | +25.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,803 | -€5,778 | +€2,025 | +25.9% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.