LA PAYSANE: 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 PAYSANE
Largest movements
- Cash -€16,873
down €16,873 (-99.2%), from €17,015 to €142
mainly Net result for the year (-€36,329) and Investment in fixed assets (net) (-€13,279)
- Receivables within one year +€9,542
up €9,542 (+236.0%), from €4,044 to €13,586
of which Trade receivables: +€8,386
- Tangible fixed assets +€8,063
up €8,063 (+1439.8%), from €560 to €8,623
- Financial fixed assets +€2,500
up €2,500 (+27.8%), from €9,000 to €11,500
- Other debts +€46,173
up €46,173 (+42.7%), from €108,235 to €154,408
- Profit (loss) carried forward -€36,329
down €36,329 (-27.3%), from -€133,050 to -€169,379
- Trade debts -€8,265
down €8,265 (-25.7%), from €32,164 to €23,899
of which Suppliers: -€8,385
- Tax, wage and social debts +€1,653
up €1,653 (+35.4%), from €4,670 to €6,323
- Turnover -€127,547
no longer reported in 2025 (was €127,547)
- Purchases and services -€69,193
down €69,193 (-68.4%), from €101,176 to €31,983
- Gross operating margin -€58,354
down €58,354, from €26,371 to -€31,983
- Staff costs -€36,490
down €36,490 (-99.7%), from €36,617 to €127
- Other operating charges -€3,326
down €3,326 (-72.2%), from €4,606 to €1,280
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.
Cash bridge derived
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 | €30,619 | €33,851 | +€3,232 | +10.6% |
| Fixed assets | 21/28 | €9,560 | €20,123 | +€10,563 | +110.5% |
| Tangible fixed assets | 22/27 | €560 | €8,623 | +€8,063 | +1439.8% |
| Furniture and vehicles | 24 | €560 | €8,623 | +€8,063 | +1439.8% |
| Financial fixed assets | 28 | €9,000 | €11,500 | +€2,500 | +27.8% |
| Current assets | 29/58 | €21,059 | €13,728 | -€7,331 | -34.8% |
| Amounts receivable within one year | 40/41 | €4,044 | €13,586 | +€9,542 | +236.0% |
| Trade receivables | 40 | €2,465 | €10,851 | +€8,386 | +340.2% |
| Other amounts receivable | 41 | €1,579 | €2,735 | +€1,156 | +73.2% |
| Cash at bank and in hand | 54/58 | €17,015 | €142 | -€16,873 | -99.2% |
| Total equity and liabilities | 10/49 | €30,619 | €33,851 | +€3,232 | +10.6% |
| Equity | 10/15 | -€114,450 | -€150,779 | -€36,329 | -31.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€133,050 | -€169,379 | -€36,329 | -27.3% |
| Amounts payable | 17/49 | €145,069 | €184,630 | +€39,561 | +27.3% |
| Amounts payable within one year | 42/48 | €145,069 | €184,630 | +€39,561 | +27.3% |
| Trade debts | 44 | €32,164 | €23,899 | -€8,265 | -25.7% |
| Suppliers | 440/4 | €32,164 | €23,779 | -€8,385 | -26.1% |
| Bills of exchange payable | 441 | - | €120 | +€120 | |
| Taxes, remuneration and social security | 45 | €4,670 | €6,323 | +€1,653 | +35.4% |
| Remuneration and social security | 454/9 | €4,670 | €6,323 | +€1,653 | +35.4% |
| Other amounts payable | 47/48 | €108,235 | €154,408 | +€46,173 | +42.7% |
| Turnover | 70 | €127,547 | - | -€127,547 | |
| Goods, raw materials, services and sundry goods | 60/61 | €101,176 | €31,983 | -€69,193 | -68.4% |
| Remuneration, social security and pensions | 62 | €36,617 | €127 | -€36,490 | -99.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,588 | €2,716 | +€1,128 | +71.0% |
| Other operating charges | 640/8 | €4,606 | €1,280 | -€3,326 | -72.2% |
| Gross operating margin | 9900 | €26,371 | -€31,983 | -€58,354 | |
| Operating profit (loss) | 9901 | -€16,440 | -€36,106 | -€19,666 | -119.6% |
| Financial charges | 65/66B | €1,402 | €223 | -€1,179 | -84.1% |
| Recurring financial charges | 65 | €1,402 | €223 | -€1,179 | -84.1% |
| Profit (loss) for the period before taxes | 9903 | -€17,842 | -€36,329 | -€18,487 | -103.6% |
| Profit (loss) for the period | 9904 | -€17,842 | -€36,329 | -€18,487 | -103.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,842 | -€36,329 | -€18,487 | -103.6% |
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 12 October 2026 via checked.be.