LA BOUVERIE: what changed
What changed
LA BOUVERIE
filed annual accounts (NBB)
Net result for the year
-€279,688
2024 · -€20,635-€259,054
Equity
-€967,007
2024 · -€687,319-€279,688
Cash
€5
2024 · €5
Balance sheet total
€921,602
2024 · €1.0m-€81,283
Largest movements
Assets
- Receivables within one year -€81,283
down €81,283 (-100%), from €81,283 to €0
Equity and liabilities
- Profit (loss) carried forward -€279,688
down €279,688 (-25.3%), from -€1.1m to -€1.4m
- Trade debts +€265,470
up €265,470 (+74.8%), from €354,846 to €620,317
- Debts after one year -€60,929
down €60,929 (-22.2%), from €274,273 to €213,343
Income statement
- Other operating charges +€280,063
up €280,063 (+356%), from €78,587 to €358,649
- Write-downs -€94,652
new in 2025: -€94,652
- Gross operating margin -€75,658
down €75,658, from €70,859 to -€4,799
- Financial charges -€2,015
down €2,015 (-15.6%), from €12,908 to €10,892
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
-€20,635
Gross operating margin
-€75,658
Write-downs
+€94,652
Other operating charges
-€280,063
Financial charges
+€2,015
Result 2025
-€279,688
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
+€58,843
Investment
€0
Financing
-€58,843
Cash 2024
€5
From operations (derived)
+€58,843
Net result for the year
-€279,688
Receivables within one year
+€81,283
Trade debts
+€265,470
Other debts
-€8,237
Accrued charges and deferred income
+€15
Financing
-€58,843
Debts after one year
-€60,929
Current portion of long-term debt
+€2,087
Cash 2025
€5
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,002,885 | €921,602 | -€81,283 | -8.1% |
| Fixed assets | 21/28 | €921,597 | €921,597 | = | 0.0% |
| Tangible fixed assets | 22/27 | €921,597 | €921,597 | = | 0.0% |
| Land and buildings | 22 | €921,597 | €921,597 | = | 0.0% |
| Current assets | 29/58 | €81,288 | €5 | -€81,283 | -100.0% |
| Amounts receivable within one year | 40/41 | €81,283 | €0 | -€81,283 | -100% |
| Other amounts receivable | 41 | €81,283 | €0 | -€81,283 | -100% |
| Cash at bank and in hand | 54/58 | €5 | €5 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,002,885 | €921,602 | -€81,283 | -8.1% |
| Equity | 10/15 | -€687,319 | -€967,007 | -€279,688 | -40.7% |
| Contributions | 10/11 | €420,000 | €420,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,107,319 | -€1,387,007 | -€279,688 | -25.3% |
| Amounts payable | 17/49 | €1,690,204 | €1,888,609 | +€198,406 | +11.7% |
| Amounts payable after more than one year | 17 | €274,273 | €213,343 | -€60,929 | -22.2% |
| Financial debts | 170/4 | €274,273 | €213,343 | -€60,929 | -22.2% |
| Amounts payable within one year | 42/48 | €1,415,451 | €1,674,771 | +€259,320 | +18.3% |
| Current portion of amounts payable after more than one year | 42 | €58,843 | €60,929 | +€2,087 | +3.5% |
| Trade debts | 44 | €354,846 | €620,317 | +€265,470 | +74.8% |
| Suppliers | 440/4 | €354,846 | €620,317 | +€265,470 | +74.8% |
| Other amounts payable | 47/48 | €1,001,762 | €993,525 | -€8,237 | -0.8% |
| Accrued charges and deferred income | 492/3 | €480 | €495 | +€15 | +3.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€94,652 | -€94,652 | |
| Other operating charges | 640/8 | €78,587 | €358,649 | +€280,063 | +356% |
| Gross operating margin | 9900 | €70,859 | -€4,799 | -€75,658 | |
| Operating profit (loss) | 9901 | -€7,727 | -€268,796 | -€261,069 | -3,379% |
| Financial charges | 65/66B | €12,908 | €10,892 | -€2,015 | -15.6% |
| Recurring financial charges | 65 | €12,908 | €10,892 | -€2,015 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | -€20,635 | -€279,688 | -€259,054 | -1,255% |
| Profit (loss) for the period | 9904 | -€20,635 | -€279,688 | -€259,054 | -1,255% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,635 | -€279,688 | -€259,054 | -1,255% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.