LE PETIT MERCADO: what changed
What changed
LE PETIT MERCADO
NACE 56.301, Cafés and bars
filed annual accounts (NBB)
Net result for the year
€26,015
2023 · -€3,763+€29,778
Equity
€35,620
2023 · €9,604+€26,015
Cash
€16,596
2023 · €587+€16,009
Balance sheet total
€78,800
2023 · €61,717+€17,083
Largest movements
Assets
- Cash +€16,009
up €16,009 (+2,726%), from €587 to €16,596
mainly Net result for the year (+€26,015) and Depreciation (+€9,211)
- Current investments +€12,500
new in 2024: €12,500
- Stocks and contracts -€6,793
down €6,793 (-38.4%), from €17,689 to €10,896
- Tangible fixed assets -€4,661
down €4,661 (-11.0%), from €42,371 to €37,710
of which Other tangible fixed assets: -€3,572
Equity and liabilities
- Profit (loss) carried forward +€26,015
up €26,015 (+50.6%), from -€51,396 to -€25,380
- Current portion of long-term debt -€10,287
down €10,287 (-83.2%), from €12,370 to €2,082
- Trade debts +€2,862
up €2,862 (+26.4%), from €10,829 to €13,691
- Debts after one year -€2,082
no longer reported in 2024 (was €2,082)
Income statement
- Staff costs -€31,355
down €31,355 (-27.1%), from €115,771 to €84,417
- Turnover -€5,442
down €5,442 (-1.0%), from €530,638 to €525,196
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€3,763
Gross operating margin
-€4,430
Staff costs
+€31,355
Depreciation
+€13
Other operating charges
+€2,429
Financial charges
+€411
Result 2024
€26,015
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€45,429
Investment
-€17,050
Financing
-€12,370
Cash 2023
€587
From operations (derived)
+€45,429
Net result for the year
+€26,015
Depreciation
+€9,211
Stocks and contracts
+€6,793
Receivables within one year
-€28
Trade debts
+€2,862
Tax, wage and social debts
+€576
Investment (derived)
-€17,050
Investment in fixed assets (net)
-€4,550
Current investments
-€12,500
Financing
-€12,370
Debts after one year
-€2,082
Current portion of long-term debt
-€10,287
Cash 2024
€16,596
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,717 | €78,800 | +€17,083 | +27.7% |
| Fixed assets | 21/28 | €42,654 | €37,993 | -€4,661 | -10.9% |
| Tangible fixed assets | 22/27 | €42,371 | €37,710 | -€4,661 | -11.0% |
| Furniture and vehicles | 24 | €3,031 | €1,942 | -€1,089 | -35.9% |
| Other tangible fixed assets | 26 | €39,341 | €35,769 | -€3,572 | -9.1% |
| Financial fixed assets | 28 | €283 | €283 | = | 0.0% |
| Current assets | 29/58 | €19,063 | €40,807 | +€21,744 | +114% |
| Stocks and contracts in progress | 3 | €17,689 | €10,896 | -€6,793 | -38.4% |
| Stocks | 30/36 | €17,689 | €10,896 | -€6,793 | -38.4% |
| Amounts receivable within one year | 40/41 | €787 | €815 | +€28 | +3.6% |
| Other amounts receivable | 41 | €787 | €815 | +€28 | +3.6% |
| Current investments | 50/53 | - | €12,500 | +€12,500 | |
| Cash at bank and in hand | 54/58 | €587 | €16,596 | +€16,009 | +2,726% |
| Total equity and liabilities | 10/49 | €61,717 | €78,800 | +€17,083 | +27.7% |
| Equity | 10/15 | €9,604 | €35,620 | +€26,015 | +271% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Capital | 10 | €50,000 | - | -€50,000 | |
| Issued capital | 100 | €50,000 | - | -€50,000 | |
| Reserves | 13 | €11,000 | €11,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,000 | €11,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,396 | -€25,380 | +€26,015 | +50.6% |
| Amounts payable | 17/49 | €52,113 | €43,181 | -€8,932 | -17.1% |
| Amounts payable after more than one year | 17 | €2,082 | - | -€2,082 | |
| Financial debts | 170/4 | €2,082 | - | -€2,082 | |
| Amounts payable within one year | 42/48 | €50,031 | €43,181 | -€6,850 | -13.7% |
| Current portion of amounts payable after more than one year | 42 | €12,370 | €2,082 | -€10,287 | -83.2% |
| Trade debts | 44 | €10,829 | €13,691 | +€2,862 | +26.4% |
| Suppliers | 440/4 | €10,829 | €13,691 | +€2,862 | +26.4% |
| Taxes, remuneration and social security | 45 | €26,832 | €27,408 | +€576 | +2.1% |
| Taxes | 450/3 | €19,586 | €11,528 | -€8,058 | -41.1% |
| Remuneration and social security | 454/9 | €7,246 | €15,879 | +€8,634 | +119% |
| Turnover | 70 | €530,638 | €525,196 | -€5,442 | -1.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €400,389 | €399,377 | -€1,012 | -0.3% |
| Remuneration, social security and pensions | 62 | €115,771 | €84,417 | -€31,355 | -27.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,224 | €9,211 | -€13 | -0.1% |
| Other operating charges | 640/8 | €3,453 | €1,024 | -€2,429 | -70.3% |
| Gross operating margin | 9900 | €130,249 | €125,819 | -€4,430 | -3.4% |
| Operating profit (loss) | 9901 | €1,800 | €31,167 | +€29,367 | +1,632% |
| Financial charges | 65/66B | €5,562 | €5,151 | -€411 | -7.4% |
| Recurring financial charges | 65 | €5,562 | €5,151 | -€411 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,763 | €26,015 | +€29,778 | |
| Profit (loss) for the period | 9904 | -€3,763 | €26,015 | +€29,778 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,763 | €26,015 | +€29,778 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.