Le Bazar: 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.
Le Bazar
Largest movements
- Cash +€35,881
up €35,881 (+11.9%), from €301,875 to €337,756
mainly Receivables within one year (+€20,956) and Contributions, distributions and other (+€8,767)
- Receivables within one year -€20,956
down €20,956 (-43.8%), from €47,859 to €26,903
of which Other amounts receivable: -€47,859
- Deferred charges and accrued income -€3,718
down €3,718 (-100%), from €3,718 to €0
- Reserves +€10,000
up €10,000 (+21.2%), from €47,099 to €57,099
- Debts within one year -€7,116
down €7,116 (-6.8%), from €103,965 to €96,850
of which Trade debts: -€6,868
- Provisions +€6,521
up €6,521 (+9.1%), from €71,492 to €78,013
- Staff costs +€18,630
up €18,630 (+5.0%), from €374,361 to €392,990
- Other operating charges -€16,777
down €16,777 (-99.0%), from €16,943 to €166
- Purchases and services +€11,018
up €11,018 (+8.4%), from €131,528 to €142,546
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 | €357,884 | €366,976 | +€9,092 | +2.5% |
| Fixed assets | 21/28 | €4,431 | €2,317 | -€2,114 | -47.7% |
| Tangible fixed assets | 22/27 | €4,068 | €2,034 | -€2,034 | -50.0% |
| Other tangible fixed assets | 26 | €4,068 | €2,034 | -€2,034 | -50.0% |
| Financial fixed assets | 28 | €363 | €283 | -€80 | -22.0% |
| Current assets | 29/58 | €353,453 | €364,659 | +€11,206 | +3.2% |
| Amounts receivable within one year | 40/41 | €47,859 | €26,903 | -€20,956 | -43.8% |
| Trade receivables | 40 | - | €26,903 | +€26,903 | |
| Other amounts receivable | 41 | €47,859 | - | -€47,859 | |
| Cash at bank and in hand | 54/58 | €301,875 | €337,756 | +€35,881 | +11.9% |
| Deferred charges and accrued income | 490/1 | €3,718 | €0 | -€3,718 | -100% |
| Total equity and liabilities | 10/49 | €357,884 | €366,976 | +€9,092 | +2.5% |
| Equity | 10/15 | €182,427 | €192,114 | +€9,687 | +5.3% |
| Contributions | 10/11 | €92,120 | €92,120 | = | 0.0% |
| Capital | 10 | €92,120 | €92,120 | = | 0.0% |
| Reserves | 13 | €47,099 | €57,099 | +€10,000 | +21.2% |
| Profit (loss) carried forward | 14 | €40,743 | €41,663 | +€920 | +2.3% |
| Investment grants | 15 | €2,466 | €1,233 | -€1,233 | -50.0% |
| Provisions and deferred taxes | 16 | €71,492 | €78,013 | +€6,521 | +9.1% |
| Provisions for liabilities and charges | 160/5 | €71,492 | €78,013 | +€6,521 | +9.1% |
| Major repairs and maintenance | 162 | - | €6,521 | +€6,521 | |
| Other liabilities and charges | 164/5 | €71,492 | €71,492 | = | 0.0% |
| Amounts payable | 17/49 | €103,965 | €96,850 | -€7,116 | -6.8% |
| Amounts payable within one year | 42/48 | €103,965 | €96,850 | -€7,116 | -6.8% |
| Trade debts | 44 | €14,424 | €7,555 | -€6,868 | -47.6% |
| Suppliers | 440/4 | €14,424 | €7,555 | -€6,868 | -47.6% |
| Taxes, remuneration and social security | 45 | €62,194 | €61,946 | -€247 | -0.4% |
| Taxes | 450/3 | €75 | €3,488 | +€3,413 | +4,534% |
| Remuneration and social security | 454/9 | €62,118 | €58,458 | -€3,660 | -5.9% |
| Membership fees, donations, legacies and grants | 73 | €530,512 | €545,819 | +€15,307 | +2.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €131,528 | €142,546 | +€11,018 | +8.4% |
| Remuneration, social security and pensions | 62 | €374,361 | €392,990 | +€18,630 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,034 | €2,034 | -€0 | 0.0% |
| Other operating charges | 640/8 | €16,943 | €166 | -€16,777 | -99.0% |
| Gross operating margin | 9900 | €406,991 | €411,065 | +€4,075 | +1.0% |
| Operating profit (loss) | 9901 | €13,653 | -€646 | -€14,299 | |
| Financial income | 75/76B | €1,234 | €1,871 | +€637 | +51.6% |
| Recurring financial income | 75 | €1,234 | €1,233 | -€1 | -0.1% |
| Non-recurring financial income | 76B | - | €638 | +€638 | |
| Financial charges | 65/66B | €289 | €306 | +€16 | +5.5% |
| Recurring financial charges | 65 | €289 | €306 | +€16 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | €14,598 | €920 | -€13,678 | -93.7% |
| Profit (loss) for the period | 9904 | €14,598 | €920 | -€13,678 | -93.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,598 | €920 | -€13,678 | -93.7% |
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 29 October 2026 via checked.be.