LA FACE CACHEE DU BOIS: what changed
LA FACE CACHEE DU BOIS
Largest movements
- Tangible fixed assets +€12,072
up €12,072 (+9.8%), from €122,923 to €134,995
of which Leasing and similar rights: +€29,396
- Cash -€8,984
down €8,984 (-21.4%), from €41,899 to €32,915
mainly Investment in fixed assets (net) (-€54,967) and Accrued charges and deferred income (-€16,140)
- Receivables within one year -€4,019
down €4,019 (-15.6%), from €25,843 to €21,824
of which Other amounts receivable: -€3,222
- Financial fixed assets +€3,772
new in 2025: €3,772
- Deferred charges and accrued income +€2,574
up €2,574 (+195%), from €1,320 to €3,894
- Profit (loss) carried forward +€18,495
up €18,495 (+143%), from €12,916 to €31,410
- Accrued charges and deferred income -€16,140
down €16,140 (-100.0%), from €16,147 to €7
- Trade debts +€7,116
up €7,116 (+37.7%), from €18,890 to €26,006
- Current portion of long-term debt +€5,684
up €5,684 (+29.8%), from €19,081 to €24,766
- Debts after one year -€5,397
down €5,397 (-6.6%), from €81,745 to €76,348
- Gross operating margin +€76,066
up €76,066 (+65.6%), from €115,911 to €191,977
- Staff costs +€42,499
up €42,499 (+53.2%), from €79,939 to €122,438
- Taxes +€3,194
new in 2025: €3,194
- Other operating charges +€2,905
up €2,905 (+406%), from €716 to €3,621
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 | €192,754 | €198,257 | +€5,504 | +2.9% |
| Fixed assets | 21/28 | €122,923 | €138,766 | +€15,843 | +12.9% |
| Tangible fixed assets | 22/27 | €122,923 | €134,995 | +€12,072 | +9.8% |
| Plant, machinery and equipment | 23 | €94,216 | €73,479 | -€20,737 | -22.0% |
| Furniture and vehicles | 24 | €16,498 | €24,259 | +€7,761 | +47.0% |
| Leasing and similar rights | 25 | - | €29,396 | +€29,396 | |
| Other tangible fixed assets | 26 | €12,209 | €7,861 | -€4,349 | -35.6% |
| Financial fixed assets | 28 | - | €3,772 | +€3,772 | |
| Current assets | 29/58 | €69,830 | €59,491 | -€10,339 | -14.8% |
| Stocks and contracts in progress | 3 | €768 | €858 | +€90 | +11.7% |
| Stocks | 30/36 | €768 | €858 | +€90 | +11.7% |
| Amounts receivable within one year | 40/41 | €25,843 | €21,824 | -€4,019 | -15.6% |
| Trade receivables | 40 | €16,694 | €15,897 | -€798 | -4.8% |
| Other amounts receivable | 41 | €9,149 | €5,928 | -€3,222 | -35.2% |
| Cash at bank and in hand | 54/58 | €41,899 | €32,915 | -€8,984 | -21.4% |
| Deferred charges and accrued income | 490/1 | €1,320 | €3,894 | +€2,574 | +195% |
| Total equity and liabilities | 10/49 | €192,754 | €198,257 | +€5,504 | +2.9% |
| Equity | 10/15 | €25,816 | €44,310 | +€18,495 | +71.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €6,900 | €6,900 | = | 0.0% |
| Distributable reserves | 133 | €6,900 | €6,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,916 | €31,410 | +€18,495 | +143% |
| Amounts payable | 17/49 | €166,938 | €153,947 | -€12,991 | -7.8% |
| Amounts payable after more than one year | 17 | €81,745 | €76,348 | -€5,397 | -6.6% |
| Financial debts | 170/4 | €81,745 | €76,348 | -€5,397 | -6.6% |
| Amounts payable within one year | 42/48 | €69,046 | €77,592 | +€8,547 | +12.4% |
| Current portion of amounts payable after more than one year | 42 | €19,081 | €24,766 | +€5,684 | +29.8% |
| Trade debts | 44 | €18,890 | €26,006 | +€7,116 | +37.7% |
| Suppliers | 440/4 | €18,890 | €26,006 | +€7,116 | +37.7% |
| Taxes, remuneration and social security | 45 | €1,278 | €1,686 | +€408 | +32.0% |
| Remuneration and social security | 454/9 | €1,278 | €1,686 | +€408 | +32.0% |
| Other amounts payable | 47/48 | €29,797 | €25,135 | -€4,662 | -15.6% |
| Accrued charges and deferred income | 492/3 | €16,147 | €7 | -€16,140 | -100.0% |
| Remuneration, social security and pensions | 62 | €79,939 | €122,438 | +€42,499 | +53.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,360 | €39,123 | +€1,764 | +4.7% |
| Other operating charges | 640/8 | €716 | €3,621 | +€2,905 | +406% |
| Gross operating margin | 9900 | €115,911 | €191,977 | +€76,066 | +65.6% |
| Operating profit (loss) | 9901 | -€2,104 | €26,793 | +€28,898 | |
| Financial income | 75/76B | €98 | €141 | +€43 | +43.8% |
| Recurring financial income | 75 | €98 | €141 | +€43 | +43.8% |
| Financial charges | 65/66B | €5,781 | €5,246 | -€535 | -9.3% |
| Recurring financial charges | 65 | €5,781 | €5,246 | -€535 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,787 | €21,688 | +€29,476 | |
| Income taxes | 67/77 | - | €3,194 | +€3,194 | |
| Profit (loss) for the period | 9904 | -€7,787 | €18,495 | +€26,282 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,787 | €18,495 | +€26,282 |
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 4 November 2026 via checked.be.