LA FOLIE: 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 FOLIE
Largest movements
- Financial fixed assets +€20,000
up €20,000 (+5.5%), from €365,000 to €385,000
- Deferred charges and accrued income -€11,089
down €11,089 (-73.7%), from €15,045 to €3,955
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€620
up €620 (+28.1%), from -€2,206 to -€1,586
- Financial income -€241
down €241 (-1.6%), from €15,466 to €15,225
- Taxes +€81
up €81 (+2.6%), from €3,143 to €3,224
- Financial charges +€30
up €30 (+20.0%), from €150 to €180
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €918,020 | €928,984 | +€10,964 | +1.2% |
| Fixed assets | 21/28 | €365,000 | €385,000 | +€20,000 | +5.5% |
| Financial fixed assets | 28 | €365,000 | €385,000 | +€20,000 | +5.5% |
| Current assets | 29/58 | €553,020 | €543,984 | -€9,036 | -1.6% |
| Stocks and contracts in progress | 3 | €529,623 | €525,078 | -€4,546 | -0.9% |
| Stocks | 30/36 | €529,623 | €525,078 | -€4,546 | -0.9% |
| Amounts receivable within one year | 40/41 | €8,352 | €14,951 | +€6,599 | +79.0% |
| Other amounts receivable | 41 | €8,352 | €14,951 | +€6,599 | +79.0% |
| Deferred charges and accrued income | 490/1 | €15,045 | €3,955 | -€11,089 | -73.7% |
| Total equity and liabilities | 10/49 | €918,020 | €928,984 | +€10,964 | +1.2% |
| Equity | 10/15 | €917,954 | €927,626 | +€9,672 | +1.1% |
| Contributions | 10/11 | €633,000 | €633,000 | = | 0.0% |
| Capital | 10 | €633,000 | €633,000 | = | 0.0% |
| Issued capital | 100 | €633,000 | €633,000 | = | 0.0% |
| Reserves | 13 | €221,788 | €222,272 | +€484 | +0.2% |
| Non-distributable reserves | 130/1 | €25,817 | €26,301 | +€484 | +1.9% |
| Legal reserve | 130 | €25,817 | €26,301 | +€484 | +1.9% |
| Distributable reserves | 133 | €195,971 | €195,971 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,166 | €72,354 | +€9,188 | +14.5% |
| Amounts payable | 17/49 | €66 | €1,358 | +€1,292 | +1,967% |
| Amounts payable within one year | 42/48 | €66 | €1,358 | +€1,292 | +1,967% |
| Trade debts | 44 | €66 | €1,358 | +€1,292 | +1,967% |
| Suppliers | 440/4 | €66 | €1,358 | +€1,292 | +1,967% |
| Other operating charges | 640/8 | €547 | €563 | +€17 | +3.1% |
| Gross operating margin | 9900 | -€2,206 | -€1,586 | +€620 | +28.1% |
| Operating profit (loss) | 9901 | -€2,753 | -€2,150 | +€603 | +21.9% |
| Financial income | 75/76B | €15,466 | €15,225 | -€241 | -1.6% |
| Recurring financial income | 75 | €15,466 | €15,225 | -€241 | -1.6% |
| Financial charges | 65/66B | €150 | €180 | +€30 | +20.0% |
| Recurring financial charges | 65 | €150 | €180 | +€30 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | €12,563 | €12,896 | +€332 | +2.6% |
| Income taxes | 67/77 | €3,143 | €3,224 | +€81 | +2.6% |
| Profit (loss) for the period | 9904 | €9,420 | €9,672 | +€252 | +2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,420 | €9,672 | +€252 | +2.7% |
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 24 October 2026 via checked.be.