LA PETITE PECHE: 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 PECHE
Largest movements
- Cash -€11,948
down €11,948 (-54.4%), from €21,971 to €10,023
mainly Net result for the year (-€12,541) and Debts after one year (-€8,440)
- Tangible fixed assets -€7,320
down €7,320 (-13.3%), from €54,839 to €47,518
of which Other tangible fixed assets: -€4,898
- Stocks and contracts -€3,812
down €3,812 (-36.6%), from €10,421 to €6,608
- Receivables within one year +€3,024
up €3,024 (+39.6%), from €7,638 to €10,662
of which Trade receivables: +€4,273
- Deferred charges and accrued income +€1,686
up €1,686 (+189.0%), from €892 to €2,579
- Profit (loss) carried forward -€12,541
down €12,541, from €6,720 to -€5,821
- Debts after one year -€8,440
down €8,440 (-22.8%), from €37,034 to €28,594
- Other debts +€3,043
up €3,043 (+11.2%), from €27,140 to €30,183
- Trade debts -€959
down €959 (-16.1%), from €5,964 to €5,005
- Gross operating margin -€9,506
down €9,506 (-53.6%), from €17,722 to €8,216
- Staff costs +€5,082
up €5,082 (+854.7%), from €595 to €5,676
- Other operating charges +€3,722
up €3,722 (+2053.4%), from €181 to €3,903
- Depreciation +€1,066
up €1,066 (+17.0%), from €6,254 to €7,320
- Taxes -€482
no longer reported in 2025 (was €482)
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 | €95,761 | €77,390 | -€18,370 | -19.2% |
| Fixed assets | 21/28 | €54,839 | €47,518 | -€7,320 | -13.3% |
| Tangible fixed assets | 22/27 | €54,839 | €47,518 | -€7,320 | -13.3% |
| Plant, machinery and equipment | 23 | €10,071 | €7,648 | -€2,422 | -24.1% |
| Other tangible fixed assets | 26 | €44,768 | €39,870 | -€4,898 | -10.9% |
| Current assets | 29/58 | €40,922 | €29,872 | -€11,050 | -27.0% |
| Stocks and contracts in progress | 3 | €10,421 | €6,608 | -€3,812 | -36.6% |
| Stocks | 30/36 | €10,421 | €6,608 | -€3,812 | -36.6% |
| Amounts receivable within one year | 40/41 | €7,638 | €10,662 | +€3,024 | +39.6% |
| Trade receivables | 40 | €5,465 | €9,738 | +€4,273 | +78.2% |
| Other amounts receivable | 41 | €2,173 | €924 | -€1,249 | -57.5% |
| Cash at bank and in hand | 54/58 | €21,971 | €10,023 | -€11,948 | -54.4% |
| Deferred charges and accrued income | 490/1 | €892 | €2,579 | +€1,686 | +189.0% |
| Total equity and liabilities | 10/49 | €95,761 | €77,390 | -€18,370 | -19.2% |
| Equity | 10/15 | €16,720 | €4,179 | -€12,541 | -75.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,720 | -€5,821 | -€12,541 | |
| Amounts payable | 17/49 | €79,041 | €73,211 | -€5,830 | -7.4% |
| Amounts payable after more than one year | 17 | €37,034 | €28,594 | -€8,440 | -22.8% |
| Financial debts | 170/4 | €37,034 | €28,594 | -€8,440 | -22.8% |
| Amounts payable within one year | 42/48 | €42,006 | €44,617 | +€2,610 | +6.2% |
| Current portion of amounts payable after more than one year | 42 | €7,938 | €8,440 | +€502 | +6.3% |
| Trade debts | 44 | €5,964 | €5,005 | -€959 | -16.1% |
| Suppliers | 440/4 | €5,964 | €5,005 | -€959 | -16.1% |
| Taxes, remuneration and social security | 45 | €965 | €989 | +€24 | +2.5% |
| Taxes | 450/3 | €482 | €756 | +€274 | +56.9% |
| Remuneration and social security | 454/9 | €483 | €233 | -€250 | -51.8% |
| Other amounts payable | 47/48 | €27,140 | €30,183 | +€3,043 | +11.2% |
| Remuneration, social security and pensions | 62 | €595 | €5,676 | +€5,082 | +854.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,254 | €7,320 | +€1,066 | +17.0% |
| Other operating charges | 640/8 | €181 | €3,903 | +€3,722 | +2053.4% |
| Gross operating margin | 9900 | €17,722 | €8,216 | -€9,506 | -53.6% |
| Operating profit (loss) | 9901 | €10,692 | -€8,684 | -€19,376 | |
| Financial charges | 65/66B | €3,490 | €3,857 | +€367 | +10.5% |
| Recurring financial charges | 65 | €3,490 | €3,857 | +€367 | +10.5% |
| Profit (loss) for the period before taxes | 9903 | €7,202 | -€12,541 | -€19,743 | |
| Income taxes | 67/77 | €482 | - | -€482 | |
| Profit (loss) for the period | 9904 | €6,720 | -€12,541 | -€19,261 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,720 | -€12,541 | -€19,261 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.