Le Comptoir des Anges: what changed
Le Comptoir des Anges
Largest movements
- Cash -€17,082
down €17,082 (-39.2%), from €43,550 to €26,468
mainly Receivables within one year (-€13,105) and Investment in fixed assets (net) (-€7,368)
- Receivables within one year +€13,105
up €13,105 (+186%), from €7,054 to €20,158
of which Trade receivables: +€8,589
- Stocks and contracts +€2,999
new in 2025: €2,999
- Tangible fixed assets +€2,399
up €2,399 (+15.3%), from €15,660 to €18,059
of which Leasing and similar rights: +€3,653
- Advances received +€8,550
up €8,550 (+55.0%), from €15,550 to €24,100
- Profit (loss) carried forward -€3,660
down €3,660 (-22.9%), from €16,013 to €12,353
- Debts after one year -€1,936
down €1,936 (-25.2%), from €7,683 to €5,747
- Trade debts -€1,350
down €1,350 (-14.0%), from €9,614 to €8,264
- Purchases and services +€35,887
up €35,887 (+27.3%), from €131,238 to €167,125
- Staff costs +€25,505
up €25,505 (+128%), from €19,949 to €45,455
- Taxes -€5,786
down €5,786 (-94.6%), from €6,116 to €329
- Depreciation +€3,463
up €3,463 (+230%), from €1,507 to €4,970
- Gross operating margin -€1,649
down €1,649 (-3.3%), from €49,887 to €48,238
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 | €67,953 | €69,585 | +€1,632 | +2.4% |
| Fixed assets | 21/28 | €15,660 | €18,059 | +€2,399 | +15.3% |
| Tangible fixed assets | 22/27 | €15,660 | €18,059 | +€2,399 | +15.3% |
| Plant, machinery and equipment | 23 | €1,318 | €3,966 | +€2,648 | +201% |
| Furniture and vehicles | 24 | €14,343 | €10,440 | -€3,903 | -27.2% |
| Leasing and similar rights | 25 | - | €3,653 | +€3,653 | |
| Current assets | 29/58 | €52,292 | €51,526 | -€766 | -1.5% |
| Stocks and contracts in progress | 3 | - | €2,999 | +€2,999 | |
| Stocks | 30/36 | - | €2,999 | +€2,999 | |
| Amounts receivable within one year | 40/41 | €7,054 | €20,158 | +€13,105 | +186% |
| Trade receivables | 40 | €6,715 | €15,304 | +€8,589 | +128% |
| Other amounts receivable | 41 | €339 | €4,854 | +€4,516 | +1,333% |
| Cash at bank and in hand | 54/58 | €43,550 | €26,468 | -€17,082 | -39.2% |
| Deferred charges and accrued income | 490/1 | €1,688 | €1,900 | +€212 | +12.5% |
| Total equity and liabilities | 10/49 | €67,953 | €69,585 | +€1,632 | +2.4% |
| Equity | 10/15 | €25,558 | €21,899 | -€3,660 | -14.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €4,545 | €4,545 | = | 0.0% |
| Distributable reserves | 133 | €4,545 | €4,545 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,013 | €12,353 | -€3,660 | -22.9% |
| Amounts payable | 17/49 | €42,394 | €47,686 | +€5,292 | +12.5% |
| Amounts payable after more than one year | 17 | €7,683 | €5,747 | -€1,936 | -25.2% |
| Financial debts | 170/4 | €7,683 | €5,747 | -€1,936 | -25.2% |
| Amounts payable within one year | 42/48 | €34,711 | €41,939 | +€7,228 | +20.8% |
| Current portion of amounts payable after more than one year | 42 | €1,826 | €1,936 | +€109 | +6.0% |
| Trade debts | 44 | €9,614 | €8,264 | -€1,350 | -14.0% |
| Suppliers | 440/4 | €9,614 | €8,264 | -€1,350 | -14.0% |
| Advances received on contracts in progress | 46 | €15,550 | €24,100 | +€8,550 | +55.0% |
| Taxes, remuneration and social security | 45 | €7,345 | €7,565 | +€220 | +3.0% |
| Taxes | 450/3 | €2,501 | €3,122 | +€621 | +24.8% |
| Remuneration and social security | 454/9 | €4,844 | €4,443 | -€401 | -8.3% |
| Other amounts payable | 47/48 | €376 | €74 | -€302 | -80.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €131,238 | €167,125 | +€35,887 | +27.3% |
| Remuneration, social security and pensions | 62 | €19,949 | €45,455 | +€25,505 | +128% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,507 | €4,970 | +€3,463 | +230% |
| Other operating charges | 640/8 | €1,416 | €582 | -€835 | -58.9% |
| Gross operating margin | 9900 | €49,887 | €48,238 | -€1,649 | -3.3% |
| Operating profit (loss) | 9901 | €27,014 | -€2,768 | -€29,782 | |
| Financial income | 75/76B | €1 | €22 | +€21 | +2,234% |
| Recurring financial income | 75 | €1 | €22 | +€21 | +2,234% |
| Financial charges | 65/66B | €341 | €584 | +€243 | +71.2% |
| Recurring financial charges | 65 | €341 | €584 | +€243 | +71.2% |
| Profit (loss) for the period before taxes | 9903 | €26,674 | -€3,330 | -€30,004 | |
| Income taxes | 67/77 | €6,116 | €329 | -€5,786 | -94.6% |
| Profit (loss) for the period | 9904 | €20,558 | -€3,660 | -€24,218 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,558 | -€3,660 | -€24,218 |
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 3 November 2026 via checked.be.