Le Bouquetin: what changed
Le Bouquetin
Largest movements
- Tangible fixed assets -€14,660
down €14,660 (-6.6%), from €222,278 to €207,618
of which Land and buildings: -€12,980
- Cash +€14,505
up €14,505 (+52.6%), from €27,568 to €42,073
mainly Depreciation (+€14,660) and Net result for the year (+€12,210)
- Receivables within one year +€4,415
up €4,415 (+196%), from €2,255 to €6,670
- Profit (loss) carried forward +€12,210
up €12,210 (+12.0%), from -€101,929 to -€89,719
- Trade debts -€6,402
down €6,402 (-84.1%), from €7,610 to €1,208
- Gross operating margin -€9,148
down €9,148 (-22.4%), from €40,850 to €31,701
- Depreciation -€1,987
down €1,987 (-11.9%), from €16,647 to €14,660
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €255,441 | €259,989 | +€4,548 | +1.8% |
| Fixed assets | 21/28 | €222,278 | €207,618 | -€14,660 | -6.6% |
| Tangible fixed assets | 22/27 | €222,278 | €207,618 | -€14,660 | -6.6% |
| Land and buildings | 22 | €219,696 | €206,716 | -€12,980 | -5.9% |
| Furniture and vehicles | 24 | €2,582 | €902 | -€1,680 | -65.1% |
| Current assets | 29/58 | €33,163 | €52,371 | +€19,208 | +57.9% |
| Amounts receivable within one year | 40/41 | €2,255 | €6,670 | +€4,415 | +196% |
| Trade receivables | 40 | €2,255 | €6,670 | +€4,415 | +196% |
| Cash at bank and in hand | 54/58 | €27,568 | €42,073 | +€14,505 | +52.6% |
| Deferred charges and accrued income | 490/1 | €3,341 | €3,629 | +€288 | +8.6% |
| Total equity and liabilities | 10/49 | €255,441 | €259,989 | +€4,548 | +1.8% |
| Equity | 10/15 | -€77,929 | -€65,719 | +€12,210 | +15.7% |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€101,929 | -€89,719 | +€12,210 | +12.0% |
| Amounts payable | 17/49 | €333,370 | €325,708 | -€7,662 | -2.3% |
| Amounts payable within one year | 42/48 | €333,370 | €325,708 | -€7,662 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €7,610 | €1,208 | -€6,402 | -84.1% |
| Suppliers | 440/4 | €7,610 | €1,208 | -€6,402 | -84.1% |
| Advances received on contracts in progress | 46 | €1,260 | €0 | -€1,260 | -100% |
| Other amounts payable | 47/48 | €324,500 | €324,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,647 | €14,660 | -€1,987 | -11.9% |
| Other operating charges | 640/8 | €4,453 | €4,773 | +€320 | +7.2% |
| Gross operating margin | 9900 | €40,850 | €31,701 | -€9,148 | -22.4% |
| Operating profit (loss) | 9901 | €19,750 | €12,269 | -€7,481 | -37.9% |
| Financial charges | 65/66B | €223 | €59 | -€164 | -73.5% |
| Recurring financial charges | 65 | €223 | €59 | -€164 | -73.5% |
| Profit (loss) for the period before taxes | 9903 | €19,527 | €12,210 | -€7,317 | -37.5% |
| Profit (loss) for the period | 9904 | €19,527 | €12,210 | -€7,317 | -37.5% |
| Profit (loss) for the period to be appropriated | 9905 | €19,527 | €12,210 | -€7,317 | -37.5% |
Next steps
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.