Laetitia Bessalah: what changed
What changed
Laetitia Bessalah
filed annual accounts (NBB)
Net result for the year
€67,923
2024 · €49,039+€18,885
Equity
€187,939
2024 · €120,015+€67,923
Cash
€145,771
2024 · €111,044+€34,728
Balance sheet total
€268,014
2024 · €204,726+€63,288
Largest movements
Assets
- Receivables within one year +€42,205
up €42,205 (+69.3%), from €60,868 to €103,073
of which Other amounts receivable: +€40,601
- Cash +€34,728
up €34,728 (+31.3%), from €111,044 to €145,771
mainly Net result for the year (+€67,923) and Depreciation (+€12,790)
- Tangible fixed assets -€12,790
down €12,790 (-40.0%), from €31,960 to €19,170
Equity and liabilities
- Profit (loss) carried forward +€67,923
new in 2025: €67,923
- Debts after one year -€9,905
down €9,905 (-36.1%), from €27,406 to €17,501
- Trade debts +€4,448
up €4,448 (+464%), from €958 to €5,406
Income statement
- Gross operating margin +€16,663
up €16,663 (+20.0%), from €83,507 to €100,170
- Taxes -€1,401
down €1,401 (-7.1%), from €19,652 to €18,251
- Financial income +€1,100
new in 2025: €1,100
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.
Result 2024
€49,039
Gross operating margin
+€16,663
Depreciation
-€317
Other operating charges
-€243
Financial income
+€1,100
Financial charges
+€281
Taxes
+€1,401
Result 2025
€67,923
raises the resultlowers the result
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.
From operations
+€44,209
Investment
€0
Financing
-€9,481
Cash 2024
€111,044
From operations (derived)
+€44,209
Net result for the year
+€67,923
Depreciation
+€12,790
Receivables within one year
-€42,205
Deferred charges and accrued income
+€854
Trade debts
+€4,448
Tax, wage and social debts
+€1,097
Other debts
-€699
Financing
-€9,481
Debts after one year
-€9,905
Current portion of long-term debt
+€424
Cash 2025
€145,771
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €204,726 | €268,014 | +€63,288 | +30.9% |
| Fixed assets | 21/28 | €31,960 | €19,170 | -€12,790 | -40.0% |
| Tangible fixed assets | 22/27 | €31,960 | €19,170 | -€12,790 | -40.0% |
| Furniture and vehicles | 24 | €31,960 | €19,170 | -€12,790 | -40.0% |
| Current assets | 29/58 | €172,765 | €248,844 | +€76,079 | +44.0% |
| Amounts receivable within one year | 40/41 | €60,868 | €103,073 | +€42,205 | +69.3% |
| Trade receivables | 40 | €60,868 | €62,471 | +€1,604 | +2.6% |
| Other amounts receivable | 41 | - | €40,601 | +€40,601 | |
| Cash at bank and in hand | 54/58 | €111,044 | €145,771 | +€34,728 | +31.3% |
| Deferred charges and accrued income | 490/1 | €854 | - | -€854 | |
| Total equity and liabilities | 10/49 | €204,726 | €268,014 | +€63,288 | +30.9% |
| Equity | 10/15 | €120,015 | €187,939 | +€67,923 | +56.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €118,015 | €118,015 | = | 0.0% |
| Distributable reserves | 133 | €118,015 | €118,015 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €67,923 | +€67,923 | |
| Amounts payable | 17/49 | €84,711 | €80,075 | -€4,635 | -5.5% |
| Amounts payable after more than one year | 17 | €27,406 | €17,501 | -€9,905 | -36.1% |
| Financial debts | 170/4 | €27,406 | €17,501 | -€9,905 | -36.1% |
| Amounts payable within one year | 42/48 | €57,305 | €62,574 | +€5,270 | +9.2% |
| Current portion of amounts payable after more than one year | 42 | €9,481 | €9,905 | +€424 | +4.5% |
| Trade debts | 44 | €958 | €5,406 | +€4,448 | +464% |
| Suppliers | 440/4 | €958 | €5,406 | +€4,448 | +464% |
| Taxes, remuneration and social security | 45 | €46,167 | €47,264 | +€1,097 | +2.4% |
| Taxes | 450/3 | €46,167 | €37,904 | -€8,263 | -17.9% |
| Remuneration and social security | 454/9 | - | €9,360 | +€9,360 | |
| Other amounts payable | 47/48 | €699 | - | -€699 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,473 | €12,790 | +€317 | +2.5% |
| Other operating charges | 640/8 | €295 | €538 | +€243 | +82.5% |
| Gross operating margin | 9900 | €83,507 | €100,170 | +€16,663 | +20.0% |
| Operating profit (loss) | 9901 | €70,739 | €86,842 | +€16,102 | +22.8% |
| Financial income | 75/76B | - | €1,100 | +€1,100 | |
| Recurring financial income | 75 | - | €1,100 | +€1,100 | |
| Financial charges | 65/66B | €2,048 | €1,767 | -€281 | -13.7% |
| Recurring financial charges | 65 | €2,048 | €1,767 | -€281 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €68,691 | €86,175 | +€17,483 | +25.5% |
| Income taxes | 67/77 | €19,652 | €18,251 | -€1,401 | -7.1% |
| Profit (loss) for the period | 9904 | €49,039 | €67,923 | +€18,885 | +38.5% |
| Profit (loss) for the period to be appropriated | 9905 | €49,039 | €67,923 | +€18,885 | +38.5% |
Next steps
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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 7 November 2026 via checked.be.