Le Conteur: 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 Conteur
Largest movements
- Receivables within one year -€420,408
down €420,408 (-86.6%), from €485,484 to €65,076
of which Other amounts receivable: -€482,660
- Cash -€65,445
down €65,445 (-25.5%), from €256,279 to €190,834
mainly Net result for the year (-€1.2m) and Current portion of long-term debt (-€61,749)
- Tangible fixed assets -€41,277
down €41,277 (-23.5%), from €175,641 to €134,363
- Stocks and contracts -€18,908
down €18,908 (-44.3%), from €42,665 to €23,757
- Profit (loss) carried forward -€1.2m
down €1.2m, from €428,602 to -€766,891
- Tax, wage and social debts +€441,102
up €441,102 (+126%), from €350,250 to €791,352
of which Taxes: +€410,448
- Trade debts +€172,875
up €172,875 (+341%), from €50,765 to €223,640
- Other debts +€105,000
up €105,000 (+324%), from €32,364 to €137,364
- Current portion of long-term debt -€61,749
down €61,749 (-62.6%), from €98,670 to €36,921
- Gross operating margin -€868,663
down €868,663 (-36.9%), from €2.4m to €1.5m
- Write-downs +€483,787
new in 2025: €483,787
- Other operating charges +€261,289
up €261,289 (+566%), from €46,181 to €307,470
- Staff costs +€136,088
up €136,088 (+9.6%), from €1.4m to €1.6m
- Taxes +€125,233
up €125,233 (+150%), from €83,330 to €208,563
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 | €961,651 | €423,387 | -€538,264 | -56.0% |
| Fixed assets | 21/28 | €176,529 | €135,251 | -€41,277 | -23.4% |
| Tangible fixed assets | 22/27 | €175,641 | €134,363 | -€41,277 | -23.5% |
| Plant, machinery and equipment | 23 | €15,331 | €11,897 | -€3,434 | -22.4% |
| Furniture and vehicles | 24 | €23,986 | €6,447 | -€17,539 | -73.1% |
| Other tangible fixed assets | 26 | €136,323 | €116,019 | -€20,304 | -14.9% |
| Financial fixed assets | 28 | €888 | €888 | = | 0.0% |
| Current assets | 29/58 | €785,122 | €288,135 | -€496,987 | -63.3% |
| Stocks and contracts in progress | 3 | €42,665 | €23,757 | -€18,908 | -44.3% |
| Stocks | 30/36 | €42,665 | €23,757 | -€18,908 | -44.3% |
| Amounts receivable within one year | 40/41 | €485,484 | €65,076 | -€420,408 | -86.6% |
| Trade receivables | 40 | €1,697 | €63,950 | +€62,253 | +3,668% |
| Other amounts receivable | 41 | €483,787 | €1,127 | -€482,660 | -99.8% |
| Cash at bank and in hand | 54/58 | €256,279 | €190,834 | -€65,445 | -25.5% |
| Deferred charges and accrued income | 490/1 | €694 | €8,469 | +€7,775 | +1,121% |
| Total equity and liabilities | 10/49 | €961,651 | €423,387 | -€538,264 | -56.0% |
| Equity | 10/15 | €429,602 | -€765,891 | -€1.2m | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €428,602 | -€766,891 | -€1.2m | |
| Amounts payable | 17/49 | €532,049 | €1,189,277 | +€657,228 | +124% |
| Amounts payable within one year | 42/48 | €532,049 | €1,189,277 | +€657,228 | +124% |
| Current portion of amounts payable after more than one year | 42 | €98,670 | €36,921 | -€61,749 | -62.6% |
| Trade debts | 44 | €50,765 | €223,640 | +€172,875 | +341% |
| Suppliers | 440/4 | €50,765 | €223,640 | +€172,875 | +341% |
| Taxes, remuneration and social security | 45 | €350,250 | €791,352 | +€441,102 | +126% |
| Taxes | 450/3 | €250,585 | €661,033 | +€410,448 | +164% |
| Remuneration and social security | 454/9 | €99,665 | €130,319 | +€30,654 | +30.8% |
| Other amounts payable | 47/48 | €32,364 | €137,364 | +€105,000 | +324% |
| Remuneration, social security and pensions | 62 | €1,421,864 | €1,557,952 | +€136,088 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,423 | €45,185 | +€4,762 | +11.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €483,787 | +€483,787 | |
| Other operating charges | 640/8 | €46,181 | €307,470 | +€261,289 | +566% |
| Non-recurring operating charges | 66A | - | €9,500 | +€9,500 | |
| Gross operating margin | 9900 | €2,353,381 | €1,484,718 | -€868,663 | -36.9% |
| Operating profit (loss) | 9901 | €844,914 | -€919,175 | -€1.8m | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €30,926 | €67,755 | +€36,829 | +119% |
| Recurring financial charges | 65 | €30,926 | €67,755 | +€36,829 | +119% |
| Profit (loss) for the period before taxes | 9903 | €813,988 | -€986,930 | -€1.8m | |
| Income taxes | 67/77 | €83,330 | €208,563 | +€125,233 | +150% |
| Profit (loss) for the period | 9904 | €730,659 | -€1,195,493 | -€1.9m | |
| Profit (loss) for the period to be appropriated | 9905 | €730,659 | -€1,195,493 | -€1.9m |
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 14 October 2026 via checked.be.