La petite Georgette: what changed
La petite Georgette
Largest movements
- Receivables within one year -€34,070
down €34,070 (-86.9%), from €39,201 to €5,131
of which Other amounts receivable: -€38,717
- Cash +€18,786
up €18,786 (+4,697%), from €400 to €19,186
mainly Other debts (+€41,140) and Receivables within one year (+€34,070)
- Tangible fixed assets +€4,454
up €4,454 (+3.4%), from €131,854 to €136,308
of which Other tangible fixed assets: +€4,794
- Trade debts -€69,012
down €69,012 (-90.1%), from €76,587 to €7,575
- Other debts +€41,140
new in 2025: €41,140
- Profit (loss) carried forward +€13,979
up €13,979 (+37.7%), from -€37,064 to -€23,084
- Tax, wage and social debts +€5,066
up €5,066 (+4,170%), from €121 to €5,188
of which Remuneration and social security: +€2,686
- Debts after one year -€2,475
down €2,475 (-3.3%), from €74,290 to €71,815
- Gross operating margin +€94,473
up €94,473, from -€23,270 to €71,203
- Staff costs +€35,491
new in 2025: €35,491
- Depreciation +€4,693
up €4,693 (+44.5%), from €10,542 to €15,235
- Financial charges +€1,383
up €1,383 (+31.3%), from €4,414 to €5,797
- Financial income -€1,163
no longer reported in 2025 (was €1,163)
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 | €171,455 | €161,458 | -€9,997 | -5.8% |
| Fixed assets | 21/28 | €131,854 | €136,308 | +€4,454 | +3.4% |
| Tangible fixed assets | 22/27 | €131,854 | €136,308 | +€4,454 | +3.4% |
| Plant, machinery and equipment | 23 | €1,446 | €1,106 | -€340 | -23.5% |
| Other tangible fixed assets | 26 | €130,408 | €135,202 | +€4,794 | +3.7% |
| Current assets | 29/58 | €39,601 | €25,151 | -€14,451 | -36.5% |
| Stocks and contracts in progress | 3 | - | €759 | +€759 | |
| Stocks | 30/36 | - | €759 | +€759 | |
| Amounts receivable within one year | 40/41 | €39,201 | €5,131 | -€34,070 | -86.9% |
| Trade receivables | 40 | - | €4,647 | +€4,647 | |
| Other amounts receivable | 41 | €39,201 | €484 | -€38,717 | -98.8% |
| Cash at bank and in hand | 54/58 | €400 | €19,186 | +€18,786 | +4,697% |
| Deferred charges and accrued income | 490/1 | - | €74 | +€74 | |
| Total equity and liabilities | 10/49 | €171,455 | €161,458 | -€9,997 | -5.8% |
| Equity | 10/15 | €15,052 | €29,031 | +€13,979 | +92.9% |
| Contributions | 10/11 | €52,115 | €52,115 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,064 | -€23,084 | +€13,979 | +37.7% |
| Amounts payable | 17/49 | €156,403 | €132,427 | -€23,976 | -15.3% |
| Amounts payable after more than one year | 17 | €74,290 | €71,815 | -€2,475 | -3.3% |
| Financial debts | 170/4 | €74,290 | €71,815 | -€2,475 | -3.3% |
| Amounts payable within one year | 42/48 | €82,113 | €60,612 | -€21,501 | -26.2% |
| Current portion of amounts payable after more than one year | 42 | €5,405 | €6,709 | +€1,304 | +24.1% |
| Trade debts | 44 | €76,587 | €7,575 | -€69,012 | -90.1% |
| Suppliers | 440/4 | €76,587 | €7,575 | -€69,012 | -90.1% |
| Taxes, remuneration and social security | 45 | €121 | €5,188 | +€5,066 | +4,170% |
| Taxes | 450/3 | €121 | €2,502 | +€2,381 | +1,960% |
| Remuneration and social security | 454/9 | - | €2,686 | +€2,686 | |
| Other amounts payable | 47/48 | - | €41,140 | +€41,140 | |
| Remuneration, social security and pensions | 62 | - | €35,491 | +€35,491 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,542 | €15,235 | +€4,693 | +44.5% |
| Other operating charges | 640/8 | - | €701 | +€701 | |
| Gross operating margin | 9900 | -€23,270 | €71,203 | +€94,473 | |
| Operating profit (loss) | 9901 | -€33,812 | €19,777 | +€53,589 | |
| Financial income | 75/76B | €1,163 | - | -€1,163 | |
| Recurring financial income | 75 | €1,163 | €0 | -€1,163 | -100% |
| Financial charges | 65/66B | €4,414 | €5,797 | +€1,383 | +31.3% |
| Recurring financial charges | 65 | €4,414 | €5,797 | +€1,383 | +31.3% |
| Profit (loss) for the period before taxes | 9903 | -€37,064 | €13,979 | +€51,043 | |
| Profit (loss) for the period | 9904 | -€37,064 | €13,979 | +€51,043 | |
| Profit (loss) for the period to be appropriated | 9905 | -€37,064 | €13,979 | +€51,043 |
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 3 November 2026 via checked.be.