La Cabane de Saint-Pierre: what changed
La Cabane de Saint-Pierre
Largest movements
- Tangible fixed assets -€9,293
down €9,293 (-32.5%), from €28,621 to €19,328
of which Other tangible fixed assets: -€8,036
- Receivables within one year -€780
down €780 (-95.7%), from €815 to €35
of which Other amounts receivable: -€780
- Cash -€630
down €630 (-46.6%), from €1,350 to €720
mainly Net result for the year (-€9,242) and Trade debts (-€4,073)
- Profit (loss) carried forward -€9,242
down €9,242 (-4.2%), from -€221,930 to -€231,172
- Trade debts -€4,073
down €4,073 (-100%), from €4,073 to €0
- Other debts +€2,180
up €2,180 (+1.1%), from €190,761 to €192,941
- Gross operating margin +€7,809
no longer reported in 2025 (was -€7,809)
- Financial charges -€3,157
down €3,157 (-92.6%), from €3,411 to €254
- Other operating charges -€1,110
down €1,110 (-88.5%), from €1,254 to €144
- Staff costs -€700
new in 2025: -€700
- Depreciation -€268
down €268 (-2.7%), from €9,812 to €9,544
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,787 | €20,834 | -€10,953 | -34.5% |
| Fixed assets | 21/28 | €28,872 | €19,328 | -€9,544 | -33.1% |
| Intangible fixed assets | 21 | €251 | €0 | -€251 | -100% |
| Tangible fixed assets | 22/27 | €28,621 | €19,328 | -€9,293 | -32.5% |
| Land and buildings | 22 | - | €0 | = | |
| Plant, machinery and equipment | 23 | €1,248 | €832 | -€416 | -33.3% |
| Furniture and vehicles | 24 | €2,114 | €1,273 | -€841 | -39.8% |
| Leasing and similar rights | 25 | - | €0 | = | |
| Other tangible fixed assets | 26 | €25,259 | €17,223 | -€8,036 | -31.8% |
| Assets under construction and advance payments | 27 | - | €0 | = | |
| Financial fixed assets | 28 | - | €0 | = | |
| Current assets | 29/58 | €2,915 | €1,506 | -€1,409 | -48.3% |
| Stocks and contracts in progress | 3 | €750 | €750 | +€0 | 0.0% |
| Stocks | 30/36 | €750 | €750 | +€0 | 0.0% |
| Contracts in progress | 37 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €815 | €35 | -€780 | -95.7% |
| Trade receivables | 40 | - | €0 | = | |
| Other amounts receivable | 41 | €815 | €35 | -€780 | -95.7% |
| Current investments | 50/53 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €1,350 | €720 | -€630 | -46.6% |
| Total equity and liabilities | 10/49 | €31,787 | €20,834 | -€10,953 | -34.5% |
| Equity | 10/15 | -€163,047 | -€172,289 | -€9,242 | -5.7% |
| Contributions | 10/11 | €58,600 | €58,600 | = | 0.0% |
| Revaluation surpluses | 12 | - | €0 | = | |
| Reserves | 13 | €283 | €283 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €283 | €283 | -€0 | 0.0% |
| Reserves not available under the articles | 1311 | €283 | €283 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€221,930 | -€231,172 | -€9,242 | -4.2% |
| Amounts payable | 17/49 | €194,834 | €193,123 | -€1,711 | -0.9% |
| Amounts payable within one year | 42/48 | €194,834 | €193,123 | -€1,711 | -0.9% |
| Trade debts | 44 | €4,073 | €0 | -€4,073 | -100% |
| Suppliers | 440/4 | €4,073 | €0 | -€4,073 | -100% |
| Taxes, remuneration and social security | 45 | - | €182 | +€182 | |
| Taxes | 450/3 | - | €182 | +€182 | |
| Other amounts payable | 47/48 | €190,761 | €192,941 | +€2,180 | +1.1% |
| Turnover | 70 | - | €0 | = | |
| Remuneration, social security and pensions | 62 | - | -€700 | -€700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,812 | €9,544 | -€268 | -2.7% |
| Other operating charges | 640/8 | €1,254 | €144 | -€1,110 | -88.5% |
| Gross operating margin | 9900 | -€7,809 | - | +€7,809 | |
| Operating profit (loss) | 9901 | -€18,875 | -€8,988 | +€9,887 | +52.4% |
| Financial charges | 65/66B | €3,411 | €254 | -€3,157 | -92.6% |
| Recurring financial charges | 65 | €3,411 | €254 | -€3,157 | -92.6% |
| Profit (loss) for the period before taxes | 9903 | -€22,286 | -€9,242 | +€13,044 | +58.5% |
| Profit (loss) for the period | 9904 | -€22,286 | -€9,242 | +€13,044 | +58.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,286 | -€9,242 | +€13,044 | +58.5% |
Next steps
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 5 November 2026 via checked.be.