La Petite Grange: 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 Petite Grange
Largest movements
- Cash +€40,466
up €40,466 (+89.8%), from €45,070 to €85,536
mainly Depreciation (+€77,857) and Tax, wage and social debts (+€12,958)
- Tangible fixed assets -€33,770
down €33,770 (-6.2%), from €542,327 to €508,557
of which Land and buildings: -€25,129
- Debts after one year -€41,135
down €41,135 (-9.1%), from €451,420 to €410,285
- Tax, wage and social debts +€12,958
up €12,958 (+32.7%), from €39,634 to €52,591
of which Remuneration and social security: +€18,717
- Profit (loss) carried forward +€9,690
up €9,690 (+21.0%), from €46,125 to €55,815
- Trade debts +€8,595
up €8,595 (+33.2%), from €25,906 to €34,502
- Gross operating margin +€127,399
up €127,399 (+57.7%), from €220,731 to €348,129
- Staff costs +€105,140
up €105,140 (+86.9%), from €121,015 to €226,155
- Depreciation +€19,754
up €19,754 (+34.0%), from €58,103 to €77,857
- Financial charges +€10,387
up €10,387 (+68.8%), from €15,089 to €25,475
- Financial income -€9,982
down €9,982 (-99.9%), from €9,991 to €9
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €636,464 | €636,438 | -€26 | 0.0% |
| Fixed assets | 21/28 | €563,639 | €525,868 | -€37,770 | -6.7% |
| Intangible fixed assets | 21 | €17,786 | €13,786 | -€4,000 | -22.5% |
| Tangible fixed assets | 22/27 | €542,327 | €508,557 | -€33,770 | -6.2% |
| Land and buildings | 22 | €426,936 | €401,806 | -€25,129 | -5.9% |
| Plant, machinery and equipment | 23 | €62,574 | €50,198 | -€12,376 | -19.8% |
| Furniture and vehicles | 24 | €8,130 | €23,918 | +€15,788 | +194% |
| Leasing and similar rights | 25 | €22,761 | €15,584 | -€7,177 | -31.5% |
| Other tangible fixed assets | 26 | €21,926 | €17,051 | -€4,876 | -22.2% |
| Financial fixed assets | 28 | €3,525 | €3,525 | = | 0.0% |
| Current assets | 29/58 | €72,825 | €110,569 | +€37,744 | +51.8% |
| Stocks and contracts in progress | 3 | €13,974 | €11,465 | -€2,509 | -18.0% |
| Stocks | 30/36 | €13,974 | €11,465 | -€2,509 | -18.0% |
| Amounts receivable within one year | 40/41 | €12,507 | €12,896 | +€389 | +3.1% |
| Trade receivables | 40 | €8,953 | €12,516 | +€3,563 | +39.8% |
| Other amounts receivable | 41 | €3,555 | €380 | -€3,175 | -89.3% |
| Cash at bank and in hand | 54/58 | €45,070 | €85,536 | +€40,466 | +89.8% |
| Deferred charges and accrued income | 490/1 | €1,274 | €673 | -€601 | -47.2% |
| Total equity and liabilities | 10/49 | €636,464 | €636,438 | -€26 | 0.0% |
| Equity | 10/15 | €66,125 | €75,815 | +€9,690 | +14.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,125 | €55,815 | +€9,690 | +21.0% |
| Amounts payable | 17/49 | €570,339 | €560,623 | -€9,716 | -1.7% |
| Amounts payable after more than one year | 17 | €451,420 | €410,285 | -€41,135 | -9.1% |
| Financial debts | 170/4 | €451,420 | €410,285 | -€41,135 | -9.1% |
| Amounts payable within one year | 42/48 | €118,919 | €150,338 | +€31,419 | +26.4% |
| Current portion of amounts payable after more than one year | 42 | €53,379 | €58,522 | +€5,143 | +9.6% |
| Trade debts | 44 | €25,906 | €34,502 | +€8,595 | +33.2% |
| Suppliers | 440/4 | €25,906 | €34,502 | +€8,595 | +33.2% |
| Taxes, remuneration and social security | 45 | €39,634 | €52,591 | +€12,958 | +32.7% |
| Taxes | 450/3 | €13,275 | €7,516 | -€5,759 | -43.4% |
| Remuneration and social security | 454/9 | €26,359 | €45,075 | +€18,717 | +71.0% |
| Other amounts payable | 47/48 | - | €4,723 | +€4,723 | |
| Non-recurring operating income | 76A | - | €126 | +€126 | |
| Remuneration, social security and pensions | 62 | €121,015 | €226,155 | +€105,140 | +86.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,103 | €77,857 | +€19,754 | +34.0% |
| Other operating charges | 640/8 | €4,593 | €3,991 | -€603 | -13.1% |
| Non-recurring operating charges | 66A | €172 | €585 | +€412 | +240% |
| Gross operating margin | 9900 | €220,731 | €348,129 | +€127,399 | +57.7% |
| Operating profit (loss) | 9901 | €36,847 | €39,542 | +€2,695 | +7.3% |
| Financial income | 75/76B | €9,991 | €9 | -€9,982 | -99.9% |
| Recurring financial income | 75 | €9,991 | €9 | -€9,982 | -99.9% |
| Financial charges | 65/66B | €15,089 | €25,475 | +€10,387 | +68.8% |
| Recurring financial charges | 65 | €15,089 | €25,475 | +€10,387 | +68.8% |
| Profit (loss) for the period before taxes | 9903 | €31,749 | €14,076 | -€17,673 | -55.7% |
| Income taxes | 67/77 | €6,183 | €4,386 | -€1,797 | -29.1% |
| Profit (loss) for the period | 9904 | €25,566 | €9,690 | -€15,876 | -62.1% |
| Profit (loss) for the period to be appropriated | 9905 | €25,566 | €9,690 | -€15,876 | -62.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.