Le Péché Glacé & C°: 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 Péché Glacé & C°
Largest movements
- Financial fixed assets +€1,250
up €1,250 (+35.7%), from €3,500 to €4,750
- Cash +€1,209
up €1,209 (+122%), from €994 to €2,203
mainly Other debts (+€10,274) and Depreciation (+€5,930)
- Receivables within one year -€820
down €820 (-88.6%), from €925 to €105
of which Other amounts receivable: -€712
- Deferred charges and accrued income -€365
no longer reported in 2025 (was €365)
- Other debts +€10,274
up €10,274 (+22.5%), from €45,565 to €55,839
- Profit (loss) carried forward -€6,189
down €6,189 (-14.5%), from -€42,816 to -€49,005
- Trade debts -€5,160
down €5,160 (-93.8%), from €5,500 to €340
- Current portion of long-term debt +€2,321
up €2,321 (+53.3%), from €4,351 to €6,672
- Gross operating margin +€13,066
up €13,066, from -€793 to €12,273
- Staff costs +€1,269
up €1,269 (+13.2%), from €9,617 to €10,886
- Financial income -€636
no longer reported in 2025 (was €636)
- Depreciation -€531
down €531 (-8.2%), from €6,461 to €5,930
- Taxes +€450
up €450, from -€233 to €217
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 | €12,797 | €14,039 | +€1,242 | +9.7% |
| Fixed assets | 21/28 | €10,513 | €11,731 | +€1,218 | +11.6% |
| Tangible fixed assets | 22/27 | €7,013 | €6,981 | -€32 | -0.5% |
| Plant, machinery and equipment | 23 | €3,133 | €6,981 | +€3,848 | +123% |
| Furniture and vehicles | 24 | €3,880 | - | -€3,880 | |
| Financial fixed assets | 28 | €3,500 | €4,750 | +€1,250 | +35.7% |
| Current assets | 29/58 | €2,284 | €2,308 | +€24 | +1.1% |
| Amounts receivable within one year | 40/41 | €925 | €105 | -€820 | -88.6% |
| Trade receivables | 40 | €108 | - | -€108 | |
| Other amounts receivable | 41 | €817 | €105 | -€712 | -87.1% |
| Cash at bank and in hand | 54/58 | €994 | €2,203 | +€1,209 | +122% |
| Deferred charges and accrued income | 490/1 | €365 | - | -€365 | |
| Total equity and liabilities | 10/49 | €12,797 | €14,039 | +€1,242 | +9.7% |
| Equity | 10/15 | -€42,815 | -€49,004 | -€6,189 | -14.5% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,816 | -€49,005 | -€6,189 | -14.5% |
| Amounts payable | 17/49 | €55,612 | €63,043 | +€7,431 | +13.4% |
| Amounts payable within one year | 42/48 | €55,612 | €63,043 | +€7,431 | +13.4% |
| Current portion of amounts payable after more than one year | 42 | €4,351 | €6,672 | +€2,321 | +53.3% |
| Trade debts | 44 | €5,500 | €340 | -€5,160 | -93.8% |
| Suppliers | 440/4 | €5,500 | €340 | -€5,160 | -93.8% |
| Taxes, remuneration and social security | 45 | €196 | €192 | -€4 | -2.0% |
| Taxes | 450/3 | €196 | €192 | -€4 | -2.0% |
| Other amounts payable | 47/48 | €45,565 | €55,839 | +€10,274 | +22.5% |
| Remuneration, social security and pensions | 62 | €9,617 | €10,886 | +€1,269 | +13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,461 | €5,930 | -€531 | -8.2% |
| Other operating charges | 640/8 | €972 | €1,033 | +€61 | +6.3% |
| Non-recurring operating charges | 66A | €1,650 | - | -€1,650 | |
| Gross operating margin | 9900 | -€793 | €12,273 | +€13,066 | |
| Operating profit (loss) | 9901 | -€19,493 | -€5,576 | +€13,917 | +71.4% |
| Financial income | 75/76B | €636 | - | -€636 | |
| Recurring financial income | 75 | €636 | - | -€636 | |
| Financial charges | 65/66B | €409 | €396 | -€13 | -3.2% |
| Recurring financial charges | 65 | €409 | €396 | -€13 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | -€19,266 | -€5,972 | +€13,294 | +69.0% |
| Income taxes | 67/77 | -€233 | €217 | +€450 | |
| Profit (loss) for the period | 9904 | -€19,033 | -€6,189 | +€12,844 | +67.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,033 | -€6,189 | +€12,844 | +67.5% |
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 30 October 2026 via checked.be.