LE GOUT SUPREME: what changed
LE GOUT SUPREME
Largest movements
- Stocks and contracts +€2,850
up €2,850 (+21.3%), from €13,383 to €16,233
- Receivables within one year +€493
up €493 (+1,134%), from €43 to €536
- Profit (loss) carried forward +€1,583
up €1,583 (+1.1%), from -€143,474 to -€141,890
- Trade debts +€1,239
up €1,239 (+12.9%), from €9,619 to €10,858
- Tax, wage and social debts +€663
up €663 (+2.1%), from €31,578 to €32,241
of which Remuneration and social security: +€879
- Turnover +€30,516
up €30,516 (+39.0%), from €78,152 to €108,668
- Gross operating margin +€18,650
up €18,650, from -€4,788 to €13,862
- Purchases and services +€11,866
up €11,866 (+14.3%), from €82,940 to €94,806
- Staff costs -€2,172
down €2,172 (-15.2%), from €14,247 to €12,075
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 | €15,944 | €19,430 | +€3,486 | +21.9% |
| Fixed assets | 21/28 | €363 | €363 | = | 0.0% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €15,581 | €19,067 | +€3,486 | +22.4% |
| Stocks and contracts in progress | 3 | €13,383 | €16,233 | +€2,850 | +21.3% |
| Stocks | 30/36 | €13,383 | €16,233 | +€2,850 | +21.3% |
| Amounts receivable within one year | 40/41 | €43 | €536 | +€493 | +1,134% |
| Other amounts receivable | 41 | €43 | €536 | +€493 | +1,134% |
| Cash at bank and in hand | 54/58 | €1,898 | €2,042 | +€143 | +7.6% |
| Deferred charges and accrued income | 490/1 | €256 | €256 | = | 0.0% |
| Total equity and liabilities | 10/49 | €15,944 | €19,430 | +€3,486 | +21.9% |
| Equity | 10/15 | -€123,014 | -€121,430 | +€1,583 | +1.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€143,474 | -€141,890 | +€1,583 | +1.1% |
| Amounts payable | 17/49 | €138,958 | €140,861 | +€1,903 | +1.4% |
| Amounts payable within one year | 42/48 | €138,958 | €140,861 | +€1,903 | +1.4% |
| Trade debts | 44 | €9,619 | €10,858 | +€1,239 | +12.9% |
| Suppliers | 440/4 | €9,619 | €10,858 | +€1,239 | +12.9% |
| Taxes, remuneration and social security | 45 | €31,578 | €32,241 | +€663 | +2.1% |
| Taxes | 450/3 | €598 | €382 | -€216 | -36.2% |
| Remuneration and social security | 454/9 | €30,980 | €31,859 | +€879 | +2.8% |
| Other amounts payable | 47/48 | €97,762 | €97,762 | +€1 | 0.0% |
| Turnover | 70 | €78,152 | €108,668 | +€30,516 | +39.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €82,940 | €94,806 | +€11,866 | +14.3% |
| Remuneration, social security and pensions | 62 | €14,247 | €12,075 | -€2,172 | -15.2% |
| Other operating charges | 640/8 | €981 | - | -€981 | |
| Gross operating margin | 9900 | -€4,788 | €13,862 | +€18,650 | |
| Operating profit (loss) | 9901 | -€20,016 | €1,787 | +€21,803 | |
| Financial charges | 65/66B | €135 | €154 | +€19 | +13.8% |
| Recurring financial charges | 65 | €135 | €154 | +€19 | +13.8% |
| Profit (loss) for the period before taxes | 9903 | -€20,151 | €1,633 | +€21,785 | |
| Income taxes | 67/77 | - | €50 | +€50 | |
| Profit (loss) for the period | 9904 | -€20,151 | €1,583 | +€21,735 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,151 | €1,583 | +€21,735 |
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 6 November 2026 via checked.be.