LA P'TITE FOURNEE: 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 P'TITE FOURNEE
Largest movements
- Current investments -€147,862
down €147,862 (-43.8%), from €337,813 to €189,951
- Tangible fixed assets -€62,930
down €62,930 (-15.6%), from €402,421 to €339,491
of which Furniture and vehicles: -€39,951
- Profit (loss) carried forward -€109,832
down €109,832 (-36.3%), from €302,318 to €192,486
- Other debts -€95,189
down €95,189 (-58.2%), from €163,579 to €68,390
- Reserves +€22,500
up €22,500 (+7.1%), from €316,359 to €338,859
- Trade debts -€20,828
down €20,828 (-84.1%), from €24,777 to €3,949
- Tax, wage and social debts -€9,565
down €9,565 (-13.7%), from €69,706 to €60,141
of which Taxes: -€7,627
- Gross operating margin -€55,944
down €55,944 (-11.2%), from €499,463 to €443,519
- Taxes -€24,509
down €24,509 (-42.8%), from €57,215 to €32,706
- Staff costs +€18,186
up €18,186 (+7.4%), from €245,737 to €263,923
- Depreciation +€15,118
up €15,118 (+28.3%), from €53,377 to €68,495
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 | €895,331 | €682,697 | -€212,633 | -23.7% |
| Fixed assets | 21/28 | €402,421 | €339,491 | -€62,930 | -15.6% |
| Tangible fixed assets | 22/27 | €402,421 | €339,491 | -€62,930 | -15.6% |
| Land and buildings | 22 | €157,603 | €156,603 | -€1,000 | -0.6% |
| Plant, machinery and equipment | 23 | €62,865 | €51,975 | -€10,890 | -17.3% |
| Furniture and vehicles | 24 | €148,071 | €108,120 | -€39,951 | -27.0% |
| Other tangible fixed assets | 26 | €33,882 | €22,792 | -€11,089 | -32.7% |
| Current assets | 29/58 | €492,910 | €343,207 | -€149,703 | -30.4% |
| Stocks and contracts in progress | 3 | €10,805 | €11,978 | +€1,173 | +10.9% |
| Stocks | 30/36 | €10,805 | €11,978 | +€1,173 | +10.9% |
| Amounts receivable within one year | 40/41 | €37,024 | €41,193 | +€4,169 | +11.3% |
| Trade receivables | 40 | €28,132 | €36,370 | +€8,237 | +29.3% |
| Other amounts receivable | 41 | €8,892 | €4,823 | -€4,068 | -45.8% |
| Current investments | 50/53 | €337,813 | €189,951 | -€147,862 | -43.8% |
| Cash at bank and in hand | 54/58 | €107,268 | €100,085 | -€7,183 | -6.7% |
| Total equity and liabilities | 10/49 | €895,331 | €682,697 | -€212,633 | -23.7% |
| Equity | 10/15 | €637,269 | €549,937 | -€87,332 | -13.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €316,359 | €338,859 | +€22,500 | +7.1% |
| Non-distributable reserves | 130/1 | €316,359 | €338,859 | +€22,500 | +7.1% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €314,500 | €337,000 | +€22,500 | +7.2% |
| Profit (loss) carried forward | 14 | €302,318 | €192,486 | -€109,832 | -36.3% |
| Amounts payable | 17/49 | €258,062 | €132,760 | -€125,302 | -48.6% |
| Amounts payable after more than one year | 17 | - | €280 | +€280 | |
| Other amounts payable | 178/9 | - | €280 | +€280 | |
| Amounts payable within one year | 42/48 | €258,062 | €132,480 | -€125,582 | -48.7% |
| Trade debts | 44 | €24,777 | €3,949 | -€20,828 | -84.1% |
| Suppliers | 440/4 | €24,777 | €3,949 | -€20,828 | -84.1% |
| Taxes, remuneration and social security | 45 | €69,706 | €60,141 | -€9,565 | -13.7% |
| Taxes | 450/3 | €25,094 | €17,466 | -€7,627 | -30.4% |
| Remuneration and social security | 454/9 | €44,612 | €42,675 | -€1,937 | -4.3% |
| Other amounts payable | 47/48 | €163,579 | €68,390 | -€95,189 | -58.2% |
| Remuneration, social security and pensions | 62 | €245,737 | €263,923 | +€18,186 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,377 | €68,495 | +€15,118 | +28.3% |
| Other operating charges | 640/8 | €5,997 | €4,128 | -€1,870 | -31.2% |
| Non-recurring operating charges | 66A | - | €36 | +€36 | |
| Gross operating margin | 9900 | €499,463 | €443,519 | -€55,944 | -11.2% |
| Operating profit (loss) | 9901 | €194,351 | €106,937 | -€87,414 | -45.0% |
| Financial income | 75/76B | €913 | €5,792 | +€4,880 | +535% |
| Recurring financial income | 75 | €913 | €5,792 | +€4,880 | +535% |
| Financial charges | 65/66B | €557 | €855 | +€299 | +53.6% |
| Recurring financial charges | 65 | €557 | €855 | +€299 | +53.6% |
| Profit (loss) for the period before taxes | 9903 | €194,707 | €111,874 | -€82,833 | -42.5% |
| Income taxes | 67/77 | €57,215 | €32,706 | -€24,509 | -42.8% |
| Profit (loss) for the period | 9904 | €137,492 | €79,168 | -€58,324 | -42.4% |
| Profit (loss) for the period to be appropriated | 9905 | €137,492 | €79,168 | -€58,324 | -42.4% |
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 22 October 2026 via checked.be.