Le Moulin de Jeannot: what changed
Le Moulin de Jeannot
Largest movements
- Tangible fixed assets -€1.5m
no longer reported in 2025 (was €1.5m)
of which Land and buildings: -€1.5m
- Cash -€241,014
down €241,014 (-70.0%), from €344,514 to €103,499
mainly Debts after one year (-€1.5m) and Net result for the year (-€348,024)
- Current investments -€122,192
down €122,192 (-6.4%), from €1.9m to €1.8m
- Debts after one year -€1.5m
down €1.5m (-54.7%), from €2.7m to €1.2m
- Profit (loss) carried forward -€348,024
down €348,024 (-63.8%), from -€545,702 to -€893,727
- Other debts -€62,658
no longer reported in 2025 (was €62,658)
- Depreciation -€75,686
down €75,686 (-99.9%), from €75,726 to €40
- Gross operating margin -€40,758
down €40,758, from €4,949 to -€35,810
- Financial charges -€18,547
down €18,547 (-66.6%), from €27,834 to €9,286
- Financial income +€14,366
up €14,366 (+53.0%), from €27,127 to €41,493
- Taxes -€4,547
no longer reported in 2025 (was €4,547)
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 | €3,779,915 | €1,897,469 | -€1.9m | -49.8% |
| Fixed assets | 21/28 | €1,511,544 | €1,742 | -€1.5m | -99.9% |
| Tangible fixed assets | 22/27 | €1,511,544 | - | -€1.5m | |
| Land and buildings | 22 | €1,511,503 | - | -€1.5m | |
| Plant, machinery and equipment | 23 | €40 | - | -€40 | |
| Financial fixed assets | 28 | - | €1,742 | +€1,742 | |
| Current assets | 29/58 | €2,268,372 | €1,895,726 | -€372,645 | -16.4% |
| Amounts receivable within one year | 40/41 | €3,440 | €12,464 | +€9,024 | +262% |
| Trade receivables | 40 | - | €17 | +€17 | |
| Other amounts receivable | 41 | €3,440 | €12,448 | +€9,007 | +262% |
| Current investments | 50/53 | €1,900,000 | €1,777,808 | -€122,192 | -6.4% |
| Cash at bank and in hand | 54/58 | €344,514 | €103,499 | -€241,014 | -70.0% |
| Deferred charges and accrued income | 490/1 | €20,418 | €1,955 | -€18,463 | -90.4% |
| Total equity and liabilities | 10/49 | €3,779,915 | €1,897,469 | -€1.9m | -49.8% |
| Equity | 10/15 | €1,009,691 | €661,666 | -€348,024 | -34.5% |
| Contributions | 10/11 | €1,555,393 | €1,555,393 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€545,702 | -€893,727 | -€348,024 | -63.8% |
| Amounts payable | 17/49 | €2,770,225 | €1,235,802 | -€1.5m | -55.4% |
| Amounts payable after more than one year | 17 | €2,650,000 | €1,200,000 | -€1.5m | -54.7% |
| Financial debts | 170/4 | €2,650,000 | €1,200,000 | -€1.5m | -54.7% |
| Amounts payable within one year | 42/48 | €66,279 | €3,186 | -€63,092 | -95.2% |
| Trade debts | 44 | €3,285 | €459 | -€2,826 | -86.0% |
| Suppliers | 440/4 | €3,285 | €459 | -€2,826 | -86.0% |
| Taxes, remuneration and social security | 45 | €336 | €2,727 | +€2,391 | +712% |
| Taxes | 450/3 | €336 | €2,727 | +€2,391 | +712% |
| Other amounts payable | 47/48 | €62,658 | - | -€62,658 | |
| Accrued charges and deferred income | 492/3 | €53,946 | €32,616 | -€21,330 | -39.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,726 | €40 | -€75,686 | -99.9% |
| Other operating charges | 640/8 | €9,415 | €8,266 | -€1,149 | -12.2% |
| Non-recurring operating charges | 66A | - | €336,115 | +€336,115 | |
| Gross operating margin | 9900 | €4,949 | -€35,810 | -€40,758 | |
| Operating profit (loss) | 9901 | -€80,192 | -€380,231 | -€300,039 | -374% |
| Financial income | 75/76B | €27,127 | €41,493 | +€14,366 | +53.0% |
| Recurring financial income | 75 | €27,127 | €41,493 | +€14,366 | +53.0% |
| Financial charges | 65/66B | €27,834 | €9,286 | -€18,547 | -66.6% |
| Recurring financial charges | 65 | €27,834 | €9,286 | -€18,547 | -66.6% |
| Profit (loss) for the period before taxes | 9903 | -€80,899 | -€348,024 | -€267,125 | -330% |
| Income taxes | 67/77 | €4,547 | - | -€4,547 | |
| Profit (loss) for the period | 9904 | -€85,446 | -€348,024 | -€262,578 | -307% |
| Profit (loss) for the period to be appropriated | 9905 | -€85,446 | -€348,024 | -€262,578 | -307% |
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 8 November 2026 via checked.be.