LE PETIT PARIS: 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 PARIS
Largest movements
- Cash +€2,462
up €2,462 (+22.5%), from €10,937 to €13,400
mainly Net result for the year (+€2,608) and Receivables within one year (+€501)
- Receivables within one year -€501
down €501 (-75.1%), from €668 to €167
of which Other amounts receivable: -€501
- Financial fixed assets -€218
down €218 (-100%), from €218 to €0
- Profit (loss) carried forward +€2,608
up €2,608 (+2.9%), from -€88,913 to -€86,305
- Trade debts -€554
down €554 (-37.0%), from €1,499 to €945
- Other debts -€415
down €415 (-100%), from €415 to €0
- Debts after one year +€208
up €208 (+0.5%), from €44,545 to €44,753
- Provisions +€29,159
up €29,159, from -€29,159 to €0
- Other operating charges -€4,961
down €4,961 (-100%), from €4,961 to €0
- Gross operating margin +€4,908
up €4,908, from -€2,073 to €2,835
- Financial income -€1,711
down €1,711 (-84.5%), from €2,024 to €313
of which Non-recurring financial income: -€1,991
- Staff costs +€542
up €542, from -€377 to €165
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 | €11,824 | €13,589 | +€1,765 | +14.9% |
| Fixed assets | 21/28 | €218 | €0 | -€218 | -100% |
| Financial fixed assets | 28 | €218 | €0 | -€218 | -100% |
| Current assets | 29/58 | €11,605 | €13,589 | +€1,984 | +17.1% |
| Amounts receivable within one year | 40/41 | €668 | €167 | -€501 | -75.1% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €668 | €167 | -€501 | -75.1% |
| Cash at bank and in hand | 54/58 | €10,937 | €13,400 | +€2,462 | +22.5% |
| Deferred charges and accrued income | 490/1 | €0 | €23 | +€23 | |
| Total equity and liabilities | 10/49 | €11,824 | €13,589 | +€1,765 | +14.9% |
| Equity | 10/15 | -€68,913 | -€66,305 | +€2,608 | +3.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,913 | -€86,305 | +€2,608 | +2.9% |
| Provisions and deferred taxes | 16 | €34,195 | €34,195 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €34,195 | €34,195 | = | 0.0% |
| Other liabilities and charges | 164/5 | €34,195 | €34,195 | = | 0.0% |
| Amounts payable | 17/49 | €46,542 | €45,699 | -€843 | -1.8% |
| Amounts payable after more than one year | 17 | €44,545 | €44,753 | +€208 | +0.5% |
| Other amounts payable | 178/9 | €44,545 | €44,753 | +€208 | +0.5% |
| Amounts payable within one year | 42/48 | €1,997 | €946 | -€1,051 | -52.6% |
| Trade debts | 44 | €1,499 | €945 | -€554 | -37.0% |
| Suppliers | 440/4 | €1,499 | €945 | -€554 | -37.0% |
| Taxes, remuneration and social security | 45 | €83 | €1 | -€82 | -98.9% |
| Taxes | 450/3 | €83 | €1 | -€82 | -98.9% |
| Other amounts payable | 47/48 | €415 | €0 | -€415 | -100% |
| Non-recurring operating income | 76A | €9,487 | €0 | -€9,487 | -100% |
| Remuneration, social security and pensions | 62 | -€377 | €165 | +€542 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€29,159 | €0 | +€29,159 | |
| Other operating charges | 640/8 | €4,961 | €0 | -€4,961 | -100% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€2,073 | €2,835 | +€4,908 | |
| Operating profit (loss) | 9901 | €22,502 | €2,670 | -€19,832 | -88.1% |
| Financial income | 75/76B | €2,024 | €313 | -€1,711 | -84.5% |
| Recurring financial income | 75 | €33 | €313 | +€280 | +855% |
| Non-recurring financial income | 76B | €1,991 | €0 | -€1,991 | -100% |
| Financial charges | 65/66B | €373 | €375 | +€3 | +0.8% |
| Recurring financial charges | 65 | €373 | €375 | +€3 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | €24,154 | €2,608 | -€21,546 | -89.2% |
| Income taxes | 67/77 | €5 | €0 | -€5 | -100% |
| Profit (loss) for the period | 9904 | €24,149 | €2,608 | -€21,541 | -89.2% |
| Profit (loss) for the period to be appropriated | 9905 | €24,149 | €2,608 | -€21,541 | -89.2% |
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 27 October 2026 via checked.be.