Le Petit Paris: what changed
What changed
Le Petit Paris
NACE 56.301, Cafés and bars
filed annual accounts (NBB)
Net result for the year
€15,814
2024 · €10,120+€5,694
Equity
€1,407
2024 · -€12,407+€13,814
Cash
€68,470
2024 · €68,591-€121
Balance sheet total
€151,928
2024 · €148,911+€3,017
Largest movements
Assets
- Tangible fixed assets +€2,511
up €2,511 (+22.7%), from €11,069 to €13,580
of which Plant, machinery and equipment: +€1,809
Equity and liabilities
- Reserves +€13,814
up €13,814 (+88.3%), from €15,646 to €29,460
- Tax, wage and social debts -€8,303
down €8,303 (-14.7%), from €56,529 to €48,226
of which Remuneration and social security: -€11,258
- Other debts -€8,161
down €8,161 (-10.3%), from €78,929 to €70,768
- Trade debts +€5,666
up €5,666 (+21.9%), from €25,861 to €31,527
Income statement
- Gross operating margin +€25,793
up €25,793 (+25.2%), from €102,513 to €128,306
- Staff costs +€11,709
up €11,709 (+15.2%), from €76,936 to €88,645
- Taxes +€6,388
new in 2025: €6,388
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.
Result 2024
€10,120
Gross operating margin
+€25,793
Staff costs
-€11,709
Depreciation
-€1,087
Other operating charges
+€210
Financial income
+€134
Financial charges
-€1,259
Taxes
-€6,388
Result 2025
€15,814
raises the resultlowers the result
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.
From operations
+€10,087
Investment
-€8,209
Financing
-€2,000
Cash 2024
€68,591
From operations (derived)
+€10,087
Net result for the year
+€15,814
Depreciation
+€5,697
Stocks and contracts
+€290
Receivables within one year
-€916
Trade debts
+€5,666
Tax, wage and social debts
-€8,303
Other debts
-€8,161
Investment (derived)
-€8,209
Investment in fixed assets (net)
-€8,209
Financing
-€2,000
Contributions, distributions and other
-€2,000
Cash 2025
€68,470
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €148,911 | €151,928 | +€3,017 | +2.0% |
| Fixed assets | 21/28 | €13,645 | €16,157 | +€2,511 | +18.4% |
| Tangible fixed assets | 22/27 | €11,069 | €13,580 | +€2,511 | +22.7% |
| Plant, machinery and equipment | 23 | €2,864 | €4,673 | +€1,809 | +63.2% |
| Furniture and vehicles | 24 | €8,205 | €8,907 | +€702 | +8.6% |
| Financial fixed assets | 28 | €2,577 | €2,577 | = | 0.0% |
| Current assets | 29/58 | €135,266 | €135,771 | +€505 | +0.4% |
| Stocks and contracts in progress | 3 | €2,330 | €2,040 | -€290 | -12.5% |
| Stocks | 30/36 | €2,330 | €2,040 | -€290 | -12.5% |
| Amounts receivable within one year | 40/41 | €64,345 | €65,261 | +€916 | +1.4% |
| Trade receivables | 40 | €1,834 | €2,751 | +€916 | +50.0% |
| Other amounts receivable | 41 | €62,511 | €62,511 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €68,591 | €68,470 | -€121 | -0.2% |
| Total equity and liabilities | 10/49 | €148,911 | €151,928 | +€3,017 | +2.0% |
| Equity | 10/15 | -€12,407 | €1,407 | +€13,814 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €15,646 | €29,460 | +€13,814 | +88.3% |
| Non-distributable reserves | 130/1 | €15,646 | €29,460 | +€13,814 | +88.3% |
| Reserves not available under the articles | 1311 | €75 | €75 | = | 0.0% |
| Other | 1319 | €15,571 | €29,385 | +€13,814 | +88.7% |
| Profit (loss) carried forward | 14 | -€46,645 | -€46,645 | = | 0.0% |
| Amounts payable | 17/49 | €161,319 | €150,521 | -€10,797 | -6.7% |
| Amounts payable within one year | 42/48 | €161,319 | €150,521 | -€10,797 | -6.7% |
| Trade debts | 44 | €25,861 | €31,527 | +€5,666 | +21.9% |
| Suppliers | 440/4 | €25,861 | €31,527 | +€5,666 | +21.9% |
| Taxes, remuneration and social security | 45 | €56,529 | €48,226 | -€8,303 | -14.7% |
| Taxes | 450/3 | €30,509 | €33,464 | +€2,955 | +9.7% |
| Remuneration and social security | 454/9 | €26,020 | €14,762 | -€11,258 | -43.3% |
| Other amounts payable | 47/48 | €78,929 | €70,768 | -€8,161 | -10.3% |
| Remuneration, social security and pensions | 62 | €76,936 | €88,645 | +€11,709 | +15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,610 | €5,697 | +€1,087 | +23.6% |
| Other operating charges | 640/8 | €7,705 | €7,495 | -€210 | -2.7% |
| Gross operating margin | 9900 | €102,513 | €128,306 | +€25,793 | +25.2% |
| Operating profit (loss) | 9901 | €13,262 | €26,468 | +€13,207 | +99.6% |
| Financial income | 75/76B | - | €134 | +€134 | |
| Recurring financial income | 75 | - | €134 | +€134 | |
| Financial charges | 65/66B | €3,142 | €4,401 | +€1,259 | +40.1% |
| Recurring financial charges | 65 | €3,142 | €4,401 | +€1,259 | +40.1% |
| Profit (loss) for the period before taxes | 9903 | €10,120 | €22,202 | +€12,082 | +119% |
| Income taxes | 67/77 | - | €6,388 | +€6,388 | |
| Profit (loss) for the period | 9904 | €10,120 | €15,814 | +€5,694 | +56.3% |
| Profit (loss) for the period to be appropriated | 9905 | €10,120 | €15,814 | +€5,694 | +56.3% |
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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 3 November 2026 via checked.be.