LE FOUQUETS: 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 FOUQUETS
Largest movements
- Receivables within one year +€82,349
up €82,349 (+172%), from €47,867 to €130,217
of which Other amounts receivable: +€76,988
- Tangible fixed assets +€8,582
up €8,582 (+38.2%), from €22,449 to €31,031
- Cash -€2,418
down €2,418 (-42.2%), from €5,734 to €3,316
mainly Receivables within one year (-€82,349) and Net result for the year (-€52,053)
- Trade debts +€117,506
up €117,506 (+208%), from €56,483 to €173,989
- Other debts +€79,143
new in 2025: €79,143
- Profit (loss) carried forward -€52,053
down €52,053 (-175%), from -€29,818 to -€81,870
- Accrued charges and deferred income -€44,000
no longer reported in 2025 (was €44,000)
- Debts after one year -€15,023
down €15,023 (-54.2%), from €27,743 to €12,720
- Gross operating margin -€135,860
down €135,860, from €130,476 to -€5,384
- Staff costs -€90,724
down €90,724 (-73.7%), from €123,021 to €32,297
- Depreciation +€2,411
up €2,411 (+24.9%), from €9,668 to €12,079
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 | €146,800 | €235,313 | +€88,513 | +60.3% |
| Fixed assets | 21/28 | €68,449 | €77,031 | +€8,582 | +12.5% |
| Tangible fixed assets | 22/27 | €22,449 | €31,031 | +€8,582 | +38.2% |
| Furniture and vehicles | 24 | €22,449 | €31,031 | +€8,582 | +38.2% |
| Financial fixed assets | 28 | €46,000 | €46,000 | = | 0.0% |
| Current assets | 29/58 | €78,352 | €158,283 | +€79,931 | +102% |
| Stocks and contracts in progress | 3 | €24,750 | €24,750 | = | 0.0% |
| Stocks | 30/36 | €24,750 | €24,750 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €47,867 | €130,217 | +€82,349 | +172% |
| Trade receivables | 40 | - | €5,361 | +€5,361 | |
| Other amounts receivable | 41 | €47,867 | €124,855 | +€76,988 | +161% |
| Cash at bank and in hand | 54/58 | €5,734 | €3,316 | -€2,418 | -42.2% |
| Total equity and liabilities | 10/49 | €146,800 | €235,313 | +€88,513 | +60.3% |
| Equity | 10/15 | -€23,618 | -€75,670 | -€52,053 | -220% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,818 | -€81,870 | -€52,053 | -175% |
| Amounts payable | 17/49 | €170,418 | €310,984 | +€140,566 | +82.5% |
| Amounts payable after more than one year | 17 | €27,743 | €12,720 | -€15,023 | -54.2% |
| Financial debts | 170/4 | €27,743 | €12,720 | -€15,023 | -54.2% |
| Amounts payable within one year | 42/48 | €98,675 | €298,264 | +€199,589 | +202% |
| Current portion of amounts payable after more than one year | 42 | €14,765 | €26,304 | +€11,539 | +78.1% |
| Trade debts | 44 | €56,483 | €173,989 | +€117,506 | +208% |
| Suppliers | 440/4 | €56,483 | €173,989 | +€117,506 | +208% |
| Taxes, remuneration and social security | 45 | €27,427 | €18,829 | -€8,598 | -31.3% |
| Taxes | 450/3 | €27,427 | €18,829 | -€8,598 | -31.3% |
| Other amounts payable | 47/48 | - | €79,143 | +€79,143 | |
| Accrued charges and deferred income | 492/3 | €44,000 | - | -€44,000 | |
| Remuneration, social security and pensions | 62 | €123,021 | €32,297 | -€90,724 | -73.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,668 | €12,079 | +€2,411 | +24.9% |
| Other operating charges | 640/8 | €2,205 | €918 | -€1,287 | -58.4% |
| Gross operating margin | 9900 | €130,476 | -€5,384 | -€135,860 | |
| Operating profit (loss) | 9901 | -€4,418 | -€50,678 | -€46,260 | -1,047% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,469 | €1,094 | -€375 | -25.5% |
| Recurring financial charges | 65 | €1,469 | €1,094 | -€375 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,887 | -€51,772 | -€45,885 | -779% |
| Income taxes | 67/77 | €214 | €281 | +€67 | +31.4% |
| Profit (loss) for the period | 9904 | -€6,101 | -€52,053 | -€45,952 | -753% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,101 | -€52,053 | -€45,952 | -753% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.