LE PETIT MARCHE: 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 PETIT MARCHE
Largest movements
- Receivables within one year -€9,601
down €9,601 (-23.3%), from €41,151 to €31,550
of which Other amounts receivable: -€7,431
- Cash -€4,235
down €4,235 (-3.2%), from €132,706 to €128,471
mainly Trade debts (-€12,067) and Tax, wage and social debts (-€3,324)
- Trade debts -€12,067
down €12,067 (-77.9%), from €15,481 to €3,414
- Tax, wage and social debts -€3,324
down €3,324 (-77.6%), from €4,285 to €961
of which Remuneration and social security: -€3,324
- Profit (loss) carried forward +€2,351
up €2,351 (+1.8%), from €131,579 to €133,930
- Purchases and services +€7,161
up €7,161 (+1.9%), from €382,633 to €389,794
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 | €188,857 | €174,800 | -€14,057 | -7.4% |
| Fixed assets | 21/28 | €2,422 | €1,783 | -€638 | -26.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €2,422 | €1,783 | -€638 | -26.4% |
| Plant, machinery and equipment | 23 | €2,422 | €1,783 | -€638 | -26.4% |
| Furniture and vehicles | 24 | - | €0 | = | |
| Current assets | 29/58 | €186,435 | €173,017 | -€13,419 | -7.2% |
| Stocks and contracts in progress | 3 | €12,578 | €12,996 | +€417 | +3.3% |
| Stocks | 30/36 | €12,578 | €12,996 | +€417 | +3.3% |
| Amounts receivable within one year | 40/41 | €41,151 | €31,550 | -€9,601 | -23.3% |
| Trade receivables | 40 | €2,170 | €0 | -€2,170 | -100% |
| Other amounts receivable | 41 | €38,981 | €31,550 | -€7,431 | -19.1% |
| Cash at bank and in hand | 54/58 | €132,706 | €128,471 | -€4,235 | -3.2% |
| Total equity and liabilities | 10/49 | €188,857 | €174,800 | -€14,057 | -7.4% |
| Equity | 10/15 | €166,560 | €168,911 | +€2,351 | +1.4% |
| Contributions | 10/11 | €14,981 | €14,981 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €131,579 | €133,930 | +€2,351 | +1.8% |
| Amounts payable | 17/49 | €22,297 | €5,889 | -€16,408 | -73.6% |
| Amounts payable within one year | 42/48 | €22,297 | €5,889 | -€16,408 | -73.6% |
| Financial debts | 43 | €2,532 | €1,514 | -€1,017 | -40.2% |
| Credit institutions | 430/8 | €2,532 | €1,514 | -€1,017 | -40.2% |
| Trade debts | 44 | €15,481 | €3,414 | -€12,067 | -77.9% |
| Suppliers | 440/4 | €15,481 | €3,414 | -€12,067 | -77.9% |
| Taxes, remuneration and social security | 45 | €4,285 | €961 | -€3,324 | -77.6% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €4,285 | €961 | -€3,324 | -77.6% |
| Turnover | 70 | €414,321 | €416,894 | +€2,573 | +0.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €382,633 | €389,794 | +€7,161 | +1.9% |
| Remuneration, social security and pensions | 62 | €20,246 | €21,378 | +€1,132 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €638 | €638 | = | 0.0% |
| Other operating charges | 640/8 | €1,191 | €3,534 | +€2,343 | +197% |
| Gross operating margin | 9900 | €33,435 | €31,193 | -€2,242 | -6.7% |
| Operating profit (loss) | 9901 | €11,359 | €5,642 | -€5,717 | -50.3% |
| Financial income | 75/76B | €43 | €377 | +€333 | +769% |
| Recurring financial income | 75 | €43 | €377 | +€333 | +769% |
| Financial charges | 65/66B | €3,065 | €2,574 | -€490 | -16.0% |
| Recurring financial charges | 65 | €3,065 | €2,574 | -€490 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €8,337 | €3,444 | -€4,893 | -58.7% |
| Income taxes | 67/77 | €1,769 | €1,094 | -€675 | -38.2% |
| Profit (loss) for the period | 9904 | €6,568 | €2,351 | -€4,218 | -64.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,568 | €2,351 | -€4,218 | -64.2% |
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 23 October 2026 via checked.be.