LE PETALE: 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 PETALE
Largest movements
- Tangible fixed assets -€7,210
down €7,210 (-36.2%), from €19,909 to €12,699
of which Furniture and vehicles: -€5,862
- Receivables within one year -€1,150
down €1,150 (-87.4%), from €1,315 to €165
of which Other amounts receivable: -€628
- Cash -€780
no longer reported in 2025 (was €780)
mainly Net result for the year (-€6,658) and Debts after one year (-€1,930)
- Profit (loss) carried forward -€6,658
down €6,658 (-24.5%), from -€27,152 to -€33,810
- Debts after one year -€1,930
down €1,930 (-48.4%), from €3,984 to €2,054
- Trade debts -€1,752
down €1,752 (-79.2%), from €2,211 to €459
- Other debts +€900
up €900 (+3.1%), from €29,376 to €30,276
- Financial charges -€1,111
down €1,111 (-22.9%), from €4,839 to €3,729
- Gross operating margin -€709
down €709 (-11.2%), from €6,317 to €5,608
- Other operating charges -€436
down €436 (-26.9%), from €1,622 to €1,186
- Depreciation -€109
down €109 (-1.5%), from €7,319 to €7,210
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.
Cash bridge derived
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 | €23,376 | €14,252 | -€9,124 | -39.0% |
| Fixed assets | 21/28 | €19,909 | €12,699 | -€7,210 | -36.2% |
| Tangible fixed assets | 22/27 | €19,909 | €12,699 | -€7,210 | -36.2% |
| Furniture and vehicles | 24 | €12,517 | €6,654 | -€5,862 | -46.8% |
| Other tangible fixed assets | 26 | €7,393 | €6,045 | -€1,348 | -18.2% |
| Current assets | 29/58 | €3,466 | €1,552 | -€1,914 | -55.2% |
| Stocks and contracts in progress | 3 | €947 | €947 | = | 0.0% |
| Stocks | 30/36 | €947 | €947 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,315 | €165 | -€1,150 | -87.4% |
| Trade receivables | 40 | €688 | €165 | -€522 | -76.0% |
| Other amounts receivable | 41 | €628 | - | -€628 | |
| Cash at bank and in hand | 54/58 | €780 | - | -€780 | |
| Deferred charges and accrued income | 490/1 | €424 | €440 | +€17 | +3.9% |
| Total equity and liabilities | 10/49 | €23,376 | €14,252 | -€9,124 | -39.0% |
| Equity | 10/15 | -€14,152 | -€20,810 | -€6,658 | -47.0% |
| Contributions | 10/11 | €13,000 | €13,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,152 | -€33,810 | -€6,658 | -24.5% |
| Amounts payable | 17/49 | €37,527 | €35,062 | -€2,466 | -6.6% |
| Amounts payable after more than one year | 17 | €3,984 | €2,054 | -€1,930 | -48.4% |
| Financial debts | 170/4 | €3,984 | €2,054 | -€1,930 | -48.4% |
| Amounts payable within one year | 42/48 | €33,544 | €33,008 | -€536 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €1,813 | €1,930 | +€117 | +6.4% |
| Financial debts | 43 | - | €24 | +€24 | |
| Credit institutions | 430/8 | - | €24 | +€24 | |
| Trade debts | 44 | €2,211 | €459 | -€1,752 | -79.2% |
| Suppliers | 440/4 | €2,211 | €459 | -€1,752 | -79.2% |
| Taxes, remuneration and social security | 45 | €143 | €319 | +€176 | +122.4% |
| Taxes | 450/3 | €143 | €319 | +€176 | +122.4% |
| Other amounts payable | 47/48 | €29,376 | €30,276 | +€900 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,319 | €7,210 | -€109 | -1.5% |
| Other operating charges | 640/8 | €1,622 | €1,186 | -€436 | -26.9% |
| Gross operating margin | 9900 | €6,317 | €5,608 | -€709 | -11.2% |
| Operating profit (loss) | 9901 | -€2,625 | -€2,788 | -€163 | -6.2% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €4,839 | €3,729 | -€1,111 | -22.9% |
| Recurring financial charges | 65 | €4,839 | €3,729 | -€1,111 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,463 | -€6,517 | +€946 | +12.7% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€7,603 | -€6,658 | +€945 | +12.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,603 | -€6,658 | +€945 | +12.4% |
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 10 October 2026 via checked.be.