LA FONTAINE: what changed
What changed
LA FONTAINE
NACE 47.789, Other retail sale of new goods
filed annual accounts (NBB)
Net result for the year
€7,255
2024 · €3,217+€4,038
Equity
€95,717
2024 · €88,462+€7,255
Cash
€50,787
2024 · €34,072+€16,715
Balance sheet total
€145,728
2024 · €139,212+€6,516
Largest movements
Assets
- Cash +€16,715
up €16,715 (+49.1%), from €34,072 to €50,787
mainly Net result for the year (+€7,255) and Stocks and contracts (+€6,134)
- Stocks and contracts -€6,134
down €6,134 (-9.1%), from €67,332 to €61,198
- Tangible fixed assets -€3,092
down €3,092 (-9.0%), from €34,246 to €31,155
of which Land and buildings: -€2,744
Equity and liabilities
- Profit (loss) carried forward +€7,255
up €7,255 (+120%), from €6,043 to €13,298
Income statement
- Gross operating margin +€3,621
up €3,621 (+36.7%), from €9,874 to €13,495
- Depreciation -€529
down €529 (-14.6%), from €3,620 to €3,092
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
€3,217
Gross operating margin
+€3,621
Depreciation
+€529
Other operating charges
-€75
Financial income
-€63
Financial charges
+€26
Result 2025
€7,255
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
+€16,715
Investment
€0
Financing
€0
Cash 2024
€34,072
From operations (derived)
+€16,715
Net result for the year
+€7,255
Depreciation
+€3,092
Stocks and contracts
+€6,134
Receivables within one year
+€1,048
Deferred charges and accrued income
-€75
Trade debts
-€519
Tax, wage and social debts
-€219
Cash 2025
€50,787
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €139,212 | €145,728 | +€6,516 | +4.7% |
| Fixed assets | 21/28 | €34,246 | €31,155 | -€3,092 | -9.0% |
| Tangible fixed assets | 22/27 | €34,246 | €31,155 | -€3,092 | -9.0% |
| Land and buildings | 22 | €33,898 | €31,155 | -€2,744 | -8.1% |
| Plant, machinery and equipment | 23 | €348 | - | -€348 | |
| Current assets | 29/58 | €104,965 | €114,573 | +€9,608 | +9.2% |
| Stocks and contracts in progress | 3 | €67,332 | €61,198 | -€6,134 | -9.1% |
| Stocks | 30/36 | €67,332 | €61,198 | -€6,134 | -9.1% |
| Amounts receivable within one year | 40/41 | €1,183 | €135 | -€1,048 | -88.6% |
| Trade receivables | 40 | €1,183 | €135 | -€1,048 | -88.6% |
| Cash at bank and in hand | 54/58 | €34,072 | €50,787 | +€16,715 | +49.1% |
| Deferred charges and accrued income | 490/1 | €2,379 | €2,453 | +€75 | +3.1% |
| Total equity and liabilities | 10/49 | €139,212 | €145,728 | +€6,516 | +4.7% |
| Equity | 10/15 | €88,462 | €95,717 | +€7,255 | +8.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €20,419 | €20,419 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Distributable reserves | 133 | €17,320 | €17,320 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,043 | €13,298 | +€7,255 | +120% |
| Amounts payable | 17/49 | €50,750 | €50,011 | -€738 | -1.5% |
| Amounts payable within one year | 42/48 | €50,750 | €50,011 | -€738 | -1.5% |
| Financial debts | 43 | €40,000 | €40,000 | = | 0.0% |
| Other loans | 439 | €40,000 | €40,000 | = | 0.0% |
| Trade debts | 44 | €994 | €475 | -€519 | -52.2% |
| Suppliers | 440/4 | €994 | €475 | -€519 | -52.2% |
| Taxes, remuneration and social security | 45 | €666 | €447 | -€219 | -32.9% |
| Taxes | 450/3 | €666 | €447 | -€219 | -32.9% |
| Other amounts payable | 47/48 | €9,089 | €9,089 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,620 | €3,092 | -€529 | -14.6% |
| Other operating charges | 640/8 | €2,497 | €2,571 | +€75 | +3.0% |
| Gross operating margin | 9900 | €9,874 | €13,495 | +€3,621 | +36.7% |
| Operating profit (loss) | 9901 | €3,757 | €7,832 | +€4,075 | +108% |
| Financial income | 75/76B | €64 | €1 | -€63 | -98.4% |
| Recurring financial income | 75 | €64 | €1 | -€63 | -98.4% |
| Financial charges | 65/66B | €604 | €578 | -€26 | -4.3% |
| Recurring financial charges | 65 | €604 | €578 | -€26 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €3,217 | €7,255 | +€4,038 | +126% |
| Profit (loss) for the period | 9904 | €3,217 | €7,255 | +€4,038 | +126% |
| Profit (loss) for the period to be appropriated | 9905 | €3,217 | €7,255 | +€4,038 | +126% |
Next steps
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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 8 November 2026 via checked.be.