Le Petit Palais: what changed
Le Petit Palais
Largest movements
- Cash +€10,561
up €10,561 (+22.1%), from €47,834 to €58,395
mainly Receivables within one year (+€6,632) and Depreciation (+€4,402)
- Receivables within one year -€6,632
down €6,632 (-58.4%), from €11,361 to €4,729
of which Other amounts receivable: -€6,791
- Tangible fixed assets -€4,402
down €4,402 (-36.9%), from €11,928 to €7,526
of which Plant, machinery and equipment: -€2,792
- Tax, wage and social debts -€4,188
down €4,188 (-32.6%), from €12,855 to €8,667
of which Remuneration and social security: -€2,950
- Profit (loss) carried forward +€3,740
up €3,740 (+62.9%), from -€5,946 to -€2,206
- Other debts -€871
down €871 (-72.4%), from €1,203 to €332
- Gross operating margin -€1,301
down €1,301 (-10.0%), from €12,985 to €11,684
- Other operating charges -€863
down €863 (-44.4%), from €1,943 to €1,079
- Financial charges -€537
down €537 (-25.3%), from €2,125 to €1,588
of which Financial charges: -€274
- Taxes -€267
down €267 (-20.5%), from €1,302 to €1,034
- Depreciation +€175
up €175 (+4.1%), from €4,226 to €4,402
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 | €83,791 | €82,893 | -€897 | -1.1% |
| Fixed assets | 21/28 | €15,378 | €10,976 | -€4,402 | -28.6% |
| Tangible fixed assets | 22/27 | €11,928 | €7,526 | -€4,402 | -36.9% |
| Plant, machinery and equipment | 23 | €7,752 | €4,960 | -€2,792 | -36.0% |
| Furniture and vehicles | 24 | €1,619 | €877 | -€742 | -45.8% |
| Other tangible fixed assets | 26 | €2,556 | €1,688 | -€868 | -34.0% |
| Financial fixed assets | 28 | €3,450 | €3,450 | = | 0.0% |
| Current assets | 29/58 | €68,413 | €71,917 | +€3,504 | +5.1% |
| Stocks and contracts in progress | 3 | €9,074 | €8,537 | -€537 | -5.9% |
| Stocks | 30/36 | €9,074 | €8,537 | -€537 | -5.9% |
| Amounts receivable within one year | 40/41 | €11,361 | €4,729 | -€6,632 | -58.4% |
| Trade receivables | 40 | - | €159 | +€159 | |
| Other amounts receivable | 41 | €11,361 | €4,569 | -€6,791 | -59.8% |
| Cash at bank and in hand | 54/58 | €47,834 | €58,395 | +€10,561 | +22.1% |
| Deferred charges and accrued income | 490/1 | €144 | €257 | +€112 | +77.9% |
| Total equity and liabilities | 10/49 | €83,791 | €82,893 | -€897 | -1.1% |
| Equity | 10/15 | €68,236 | €71,976 | +€3,740 | +5.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €54,182 | €54,182 | = | 0.0% |
| Distributable reserves | 133 | €54,182 | €54,182 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,946 | -€2,206 | +€3,740 | +62.9% |
| Amounts payable | 17/49 | €15,555 | €10,917 | -€4,638 | -29.8% |
| Amounts payable within one year | 42/48 | €15,555 | €10,917 | -€4,638 | -29.8% |
| Trade debts | 44 | €1,498 | €1,919 | +€421 | +28.1% |
| Suppliers | 440/4 | €1,498 | €1,919 | +€421 | +28.1% |
| Taxes, remuneration and social security | 45 | €12,855 | €8,667 | -€4,188 | -32.6% |
| Taxes | 450/3 | €6,955 | €5,717 | -€1,238 | -17.8% |
| Remuneration and social security | 454/9 | €5,900 | €2,950 | -€2,950 | -50.0% |
| Other amounts payable | 47/48 | €1,203 | €332 | -€871 | -72.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,226 | €4,402 | +€175 | +4.1% |
| Other operating charges | 640/8 | €1,943 | €1,079 | -€863 | -44.4% |
| Gross operating margin | 9900 | €12,985 | €11,684 | -€1,301 | -10.0% |
| Operating profit (loss) | 9901 | €6,816 | €6,203 | -€613 | -9.0% |
| Financial income | 75/76B | €204 | €159 | -€45 | -22.0% |
| Recurring financial income | 75 | €204 | €159 | -€45 | -22.0% |
| Financial charges | 65/66B | €2,125 | €1,588 | -€537 | -25.3% |
| Recurring financial charges | 65 | €1,862 | €1,588 | -€274 | -14.7% |
| Non-recurring financial charges | 66B | €263 | - | -€263 | |
| Profit (loss) for the period before taxes | 9903 | €4,895 | €4,775 | -€120 | -2.4% |
| Income taxes | 67/77 | €1,302 | €1,034 | -€267 | -20.5% |
| Profit (loss) for the period | 9904 | €3,593 | €3,740 | +€147 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,593 | €3,740 | +€147 | +4.1% |
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 2 November 2026 via checked.be.