La Chinoiserie: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
La Chinoiserie
Largest movements
- Cash -€9,434
down €9,434 (-57.0%), from €16,564 to €7,130
mainly Debts after one year (-€7,845) and Net result for the year (-€3,268)
- Stocks and contracts -€3,140
down €3,140 (-5.5%), from €56,933 to €53,793
- Receivables within one year -€955
no longer reported in 2025 (was €955)
- Tangible fixed assets -€933
down €933 (-7.0%), from €13,355 to €12,422
of which Land and buildings: -€1,000
- Debts after one year -€7,845
no longer reported in 2025 (was €7,845)
- Profit (loss) carried forward -€3,266
down €3,266 (-45.1%), from €7,245 to €3,979
- Other debts -€3,018
down €3,018 (-5.8%), from €51,835 to €48,817
- Current portion of long-term debt -€2,082
no longer reported in 2025 (was €2,082)
- Purchases and services +€7,979
up €7,979 (+61.2%), from €13,043 to €21,022
- Gross operating margin -€6,986
down €6,986 (-53.3%), from €13,098 to €6,112
- Staff costs -€823
down €823 (-9.3%), from €8,840 to €8,017
- Depreciation -€614
down €614 (-31.1%), from €1,977 to €1,363
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,807 | €73,345 | -€14,462 | -16.5% |
| Fixed assets | 21/28 | €13,355 | €12,422 | -€933 | -7.0% |
| Tangible fixed assets | 22/27 | €13,355 | €12,422 | -€933 | -7.0% |
| Land and buildings | 22 | €13,000 | €12,000 | -€1,000 | -7.7% |
| Plant, machinery and equipment | 23 | - | €422 | +€422 | |
| Furniture and vehicles | 24 | €355 | - | -€355 | |
| Current assets | 29/58 | €74,452 | €60,923 | -€13,529 | -18.2% |
| Stocks and contracts in progress | 3 | €56,933 | €53,793 | -€3,140 | -5.5% |
| Stocks | 30/36 | €56,933 | €53,793 | -€3,140 | -5.5% |
| Amounts receivable within one year | 40/41 | €955 | - | -€955 | |
| Trade receivables | 40 | €955 | - | -€955 | |
| Cash at bank and in hand | 54/58 | €16,564 | €7,130 | -€9,434 | -57.0% |
| Total equity and liabilities | 10/49 | €87,807 | €73,345 | -€14,462 | -16.5% |
| Equity | 10/15 | €26,045 | €22,779 | -€3,266 | -12.5% |
| Contributions | 10/11 | €18,800 | €18,800 | = | 0.0% |
| Capital | 10 | €18,800 | €18,800 | = | 0.0% |
| Issued capital | 100 | €18,800 | €18,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,245 | €3,979 | -€3,266 | -45.1% |
| Provisions and deferred taxes | 16 | - | €516 | +€516 | |
| Provisions for liabilities and charges | 160/5 | - | €516 | +€516 | |
| Taxes | 161 | - | €516 | +€516 | |
| Amounts payable | 17/49 | €61,762 | €50,050 | -€11,712 | -19.0% |
| Amounts payable after more than one year | 17 | €7,845 | - | -€7,845 | |
| Financial debts | 170/4 | €7,845 | - | -€7,845 | |
| Amounts payable within one year | 42/48 | €53,917 | €50,050 | -€3,867 | -7.2% |
| Current portion of amounts payable after more than one year | 42 | €2,082 | - | -€2,082 | |
| Trade debts | 44 | - | €717 | +€717 | |
| Suppliers | 440/4 | - | €717 | +€717 | |
| Taxes, remuneration and social security | 45 | - | €516 | +€516 | |
| Taxes | 450/3 | - | €516 | +€516 | |
| Other amounts payable | 47/48 | €51,835 | €48,817 | -€3,018 | -5.8% |
| Turnover | 70 | €26,141 | €26,134 | -€7 | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €13,043 | €21,022 | +€7,979 | +61.2% |
| Remuneration, social security and pensions | 62 | €8,840 | €8,017 | -€823 | -9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,977 | €1,363 | -€614 | -31.1% |
| Other operating charges | 640/8 | €109 | - | -€109 | |
| Gross operating margin | 9900 | €13,098 | €6,112 | -€6,986 | -53.3% |
| Operating profit (loss) | 9901 | €2,172 | -€3,268 | -€5,440 | |
| Profit (loss) for the period before taxes | 9903 | €2,172 | -€3,268 | -€5,440 | |
| Profit (loss) for the period | 9904 | €2,172 | -€3,268 | -€5,440 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,172 | -€3,268 | -€5,440 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.