LE GUÉ PAS SAGE: what changed
LE GUÉ PAS SAGE
Largest movements
- Tangible fixed assets +€8,234
up €8,234 (+1.8%), from €453,323 to €461,557
of which Land and buildings: +€6,681
- Cash -€6,694
down €6,694 (-42.8%), from €15,623 to €8,929
mainly Investment in fixed assets (net) (-€24,212) and Debts after one year (-€13,077)
- Debts after one year -€13,077
down €13,077 (-5.3%), from €247,834 to €234,757
- Profit (loss) carried forward +€9,443
up €9,443 (+15.4%), from -€61,454 to -€52,012
- Other debts +€5,121
up €5,121 (+2.1%), from €242,169 to €247,290
- Depreciation +€2,599
up €2,599 (+19.4%), from €13,379 to €15,978
- Gross operating margin +€1,869
up €1,869 (+6.0%), from €31,126 to €32,995
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 | €469,311 | €471,112 | +€1,800 | +0.4% |
| Fixed assets | 21/28 | €453,323 | €461,557 | +€8,234 | +1.8% |
| Tangible fixed assets | 22/27 | €453,323 | €461,557 | +€8,234 | +1.8% |
| Land and buildings | 22 | €453,323 | €460,004 | +€6,681 | +1.5% |
| Furniture and vehicles | 24 | - | €1,553 | +€1,553 | |
| Current assets | 29/58 | €15,988 | €9,555 | -€6,434 | -40.2% |
| Cash at bank and in hand | 54/58 | €15,623 | €8,929 | -€6,694 | -42.8% |
| Deferred charges and accrued income | 490/1 | €365 | €626 | +€260 | +71.2% |
| Total equity and liabilities | 10/49 | €469,311 | €471,112 | +€1,800 | +0.4% |
| Equity | 10/15 | -€33,454 | -€24,012 | +€9,443 | +28.2% |
| Contributions | 10/11 | €28,000 | €28,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,454 | -€52,012 | +€9,443 | +15.4% |
| Amounts payable | 17/49 | €502,766 | €495,124 | -€7,642 | -1.5% |
| Amounts payable after more than one year | 17 | €247,834 | €234,757 | -€13,077 | -5.3% |
| Financial debts | 170/4 | €247,834 | €234,757 | -€13,077 | -5.3% |
| Amounts payable within one year | 42/48 | €254,932 | €260,367 | +€5,434 | +2.1% |
| Current portion of amounts payable after more than one year | 42 | €12,763 | €13,077 | +€314 | +2.5% |
| Other amounts payable | 47/48 | €242,169 | €247,290 | +€5,121 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,379 | €15,978 | +€2,599 | +19.4% |
| Other operating charges | 640/8 | €1,224 | €1,263 | +€39 | +3.2% |
| Gross operating margin | 9900 | €31,126 | €32,995 | +€1,869 | +6.0% |
| Operating profit (loss) | 9901 | €16,522 | €15,754 | -€769 | -4.7% |
| Financial charges | 65/66B | €6,617 | €6,311 | -€306 | -4.6% |
| Recurring financial charges | 65 | €6,617 | €6,311 | -€306 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €9,905 | €9,443 | -€463 | -4.7% |
| Profit (loss) for the period | 9904 | €9,905 | €9,443 | -€463 | -4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,905 | €9,443 | -€463 | -4.7% |
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 1 November 2026 via checked.be.