LE PRINTEMPS: 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 PRINTEMPS
Largest movements
- Receivables within one year -€9,644
down €9,644 (-86.7%), from €11,124 to €1,480
of which Other amounts receivable: -€10,228
- Tangible fixed assets -€8,783
down €8,783 (-10.4%), from €84,272 to €75,490
of which Other tangible fixed assets: -€8,568
- Stocks and contracts -€8,700
down €8,700 (-100%), from €8,700 to €0
- Trade debts -€40,631
down €40,631 (-53.3%), from €76,168 to €35,537
of which Suppliers: -€33,443
- Tax, wage and social debts +€7,002
up €7,002 (+30.1%), from €23,299 to €30,302
of which Taxes: +€5,650
- Other debts +€3,815
new in 2025: €3,815
- Profit (loss) carried forward +€2,597
up €2,597 (+30.2%), from €8,606 to €11,202
- Gross operating margin +€11,833
up €11,833 (+13.2%), from €89,446 to €101,278
- Staff costs +€7,459
up €7,459 (+10.1%), from €73,938 to €81,397
- Depreciation +€6,518
up €6,518 (+288%), from €2,264 to €8,783
- Other operating charges +€3,698
up €3,698 (+704%), from €526 to €4,223
- Financial charges +€2,151
up €2,151 (+184%), from €1,169 to €3,320
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 | €113,073 | €86,767 | -€26,306 | -23.3% |
| Fixed assets | 21/28 | €84,272 | €75,490 | -€8,783 | -10.4% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €84,272 | €75,490 | -€8,783 | -10.4% |
| Plant, machinery and equipment | 23 | €772 | €557 | -€215 | -27.9% |
| Other tangible fixed assets | 26 | €83,500 | €74,933 | -€8,568 | -10.3% |
| Current assets | 29/58 | €28,801 | €11,277 | -€17,523 | -60.8% |
| Stocks and contracts in progress | 3 | €8,700 | €0 | -€8,700 | -100% |
| Stocks | 30/36 | €8,700 | €0 | -€8,700 | -100% |
| Amounts receivable within one year | 40/41 | €11,124 | €1,480 | -€9,644 | -86.7% |
| Trade receivables | 40 | €449 | €1,033 | +€584 | +130% |
| Other amounts receivable | 41 | €10,675 | €446 | -€10,228 | -95.8% |
| Cash at bank and in hand | 54/58 | €8,977 | €8,923 | -€54 | -0.6% |
| Deferred charges and accrued income | 490/1 | - | €875 | +€875 | |
| Total equity and liabilities | 10/49 | €113,073 | €86,767 | -€26,306 | -23.3% |
| Equity | 10/15 | €13,606 | €16,202 | +€2,597 | +19.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,606 | €11,202 | +€2,597 | +30.2% |
| Amounts payable | 17/49 | €99,467 | €70,565 | -€28,903 | -29.1% |
| Amounts payable within one year | 42/48 | €99,467 | €69,654 | -€29,813 | -30.0% |
| Trade debts | 44 | €76,168 | €35,537 | -€40,631 | -53.3% |
| Suppliers | 440/4 | €68,980 | €35,537 | -€33,443 | -48.5% |
| Bills of exchange payable | 441 | €7,188 | - | -€7,188 | |
| Taxes, remuneration and social security | 45 | €23,299 | €30,302 | +€7,002 | +30.1% |
| Taxes | 450/3 | €4,839 | €10,489 | +€5,650 | +117% |
| Remuneration and social security | 454/9 | €18,460 | €19,813 | +€1,353 | +7.3% |
| Other amounts payable | 47/48 | - | €3,815 | +€3,815 | |
| Accrued charges and deferred income | 492/3 | - | €910 | +€910 | |
| Remuneration, social security and pensions | 62 | €73,938 | €81,397 | +€7,459 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,264 | €8,783 | +€6,518 | +288% |
| Other operating charges | 640/8 | €526 | €4,223 | +€3,698 | +704% |
| Gross operating margin | 9900 | €89,446 | €101,278 | +€11,833 | +13.2% |
| Operating profit (loss) | 9901 | €12,717 | €6,876 | -€5,842 | -45.9% |
| Financial income | 75/76B | €27 | €17 | -€10 | -38.4% |
| Recurring financial income | 75 | €27 | €17 | -€10 | -38.4% |
| Non-recurring financial income | 76B | €27 | - | -€27 | |
| Financial charges | 65/66B | €1,169 | €3,320 | +€2,151 | +184% |
| Recurring financial charges | 65 | €1,169 | €3,320 | +€2,151 | +184% |
| Profit (loss) for the period before taxes | 9903 | €11,576 | €3,572 | -€8,004 | -69.1% |
| Income taxes | 67/77 | €2,970 | €976 | -€1,995 | -67.2% |
| Profit (loss) for the period | 9904 | €8,606 | €2,597 | -€6,009 | -69.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,606 | €2,597 | -€6,009 | -69.8% |
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 19 October 2026 via checked.be.