LA SURE DES ANGES: 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 SURE DES ANGES
Largest movements
- Tangible fixed assets -€5,807
down €5,807 (-38.3%), from €15,182 to €9,375
of which Furniture and vehicles: -€5,807
- Receivables within one year +€3,529
new in 2025: €3,529
of which Trade receivables: +€3,133
- Cash -€1,174
down €1,174 (-79.0%), from €1,485 to €311
mainly Other debts (-€3,892) and Receivables within one year (-€3,529)
- Deferred charges and accrued income +€607
up €607 (+146%), from €417 to €1,024
- Other debts -€3,892
down €3,892 (-8.3%), from €46,632 to €42,739
- Trade debts +€765
up €765 (+23.8%), from €3,214 to €3,979
- Profit (loss) carried forward +€642
up €642 (+1.2%), from -€54,053 to -€53,411
- Tax, wage and social debts -€360
down €360 (-12.0%), from €3,009 to €2,649
- Turnover -€26,554
down €26,554 (-30.1%), from €88,157 to €61,603
- Purchases and services -€17,606
down €17,606 (-24.4%), from €72,053 to €54,447
- Gross operating margin -€8,948
down €8,948 (-55.6%), from €16,104 to €7,156
- Other operating charges +€1,611
up €1,611 (+124%), from €1,304 to €2,914
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 | €17,447 | €14,602 | -€2,845 | -16.3% |
| Fixed assets | 21/28 | €15,545 | €9,738 | -€5,807 | -37.4% |
| Tangible fixed assets | 22/27 | €15,182 | €9,375 | -€5,807 | -38.3% |
| Land and buildings | 22 | €0 | - | = | |
| Furniture and vehicles | 24 | €15,182 | €9,375 | -€5,807 | -38.3% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €1,902 | €4,864 | +€2,962 | +156% |
| Amounts receivable within one year | 40/41 | - | €3,529 | +€3,529 | |
| Trade receivables | 40 | - | €3,133 | +€3,133 | |
| Other amounts receivable | 41 | - | €396 | +€396 | |
| Cash at bank and in hand | 54/58 | €1,485 | €311 | -€1,174 | -79.0% |
| Deferred charges and accrued income | 490/1 | €417 | €1,024 | +€607 | +146% |
| Total equity and liabilities | 10/49 | €17,447 | €14,602 | -€2,845 | -16.3% |
| Equity | 10/15 | -€35,408 | -€34,766 | +€642 | +1.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €45 | €45 | = | 0.0% |
| Non-distributable reserves | 130/1 | €45 | €45 | = | 0.0% |
| Reserves not available under the articles | 1311 | €45 | €45 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,053 | -€53,411 | +€642 | +1.2% |
| Amounts payable | 17/49 | €52,855 | €49,367 | -€3,487 | -6.6% |
| Amounts payable within one year | 42/48 | €52,855 | €49,367 | -€3,487 | -6.6% |
| Trade debts | 44 | €3,214 | €3,979 | +€765 | +23.8% |
| Suppliers | 440/4 | €3,214 | €3,979 | +€765 | +23.8% |
| Taxes, remuneration and social security | 45 | €3,009 | €2,649 | -€360 | -12.0% |
| Taxes | 450/3 | €3,009 | €2,649 | -€360 | -12.0% |
| Other amounts payable | 47/48 | €46,632 | €42,739 | -€3,892 | -8.3% |
| Turnover | 70 | €88,157 | €61,603 | -€26,554 | -30.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €72,053 | €54,447 | -€17,606 | -24.4% |
| Remuneration, social security and pensions | 62 | €988 | €302 | -€686 | -69.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,895 | €5,807 | -€87 | -1.5% |
| Other operating charges | 640/8 | €1,304 | €2,914 | +€1,611 | +124% |
| Gross operating margin | 9900 | €16,104 | €7,156 | -€8,948 | -55.6% |
| Operating profit (loss) | 9901 | €7,917 | -€1,868 | -€9,785 | |
| Financial income | 75/76B | €3,179 | €3,387 | +€207 | +6.5% |
| Recurring financial income | 75 | €3,179 | €3,387 | +€207 | +6.5% |
| Financial charges | 65/66B | €142 | €551 | +€409 | +289% |
| Recurring financial charges | 65 | €142 | €551 | +€409 | +289% |
| Profit (loss) for the period before taxes | 9903 | €10,955 | €968 | -€9,987 | -91.2% |
| Income taxes | 67/77 | €143 | €326 | +€183 | +128% |
| Profit (loss) for the period | 9904 | €10,812 | €642 | -€10,170 | -94.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,812 | €642 | -€10,170 | -94.1% |
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 26 October 2026 via checked.be.