LES 3 CAILLOUX: 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.
LES 3 CAILLOUX
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Financial charges -€12,252
down €12,252 (-97.4%), from €12,577 to €325
- Gross operating margin +€1,909
up €1,909 (+92.2%), from -€2,072 to -€162
- Other operating charges -€1,652
down €1,652 (-80.5%), from €2,052 to €400
- Taxes -€431
no longer reported in 2025 (was €431)
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 | €574,507 | €573,223 | -€1,284 | -0.2% |
| Current assets | 29/58 | €574,507 | €573,223 | -€1,284 | -0.2% |
| Stocks and contracts in progress | 3 | €571,637 | €571,637 | = | 0.0% |
| Stocks | 30/36 | €571,637 | €571,637 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,783 | €1,549 | -€1,234 | -44.4% |
| Trade receivables | 40 | €1,079 | - | -€1,079 | |
| Other amounts receivable | 41 | €1,704 | €1,549 | -€155 | -9.1% |
| Current investments | 50/53 | - | €37 | +€37 | |
| Cash at bank and in hand | 54/58 | €87 | - | -€87 | |
| Total equity and liabilities | 10/49 | €574,507 | €573,223 | -€1,284 | -0.2% |
| Equity | 10/15 | -€9,754 | -€10,640 | -€887 | -9.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,754 | -€30,640 | -€887 | -3.0% |
| Amounts payable | 17/49 | €584,260 | €583,863 | -€397 | -0.1% |
| Amounts payable within one year | 42/48 | €584,260 | €583,863 | -€397 | -0.1% |
| Trade debts | 44 | €1,466 | - | -€1,466 | |
| Suppliers | 440/4 | €1,466 | - | -€1,466 | |
| Taxes, remuneration and social security | 45 | €2,134 | €1,704 | -€431 | -20.2% |
| Taxes | 450/3 | €2,134 | €1,704 | -€431 | -20.2% |
| Other amounts payable | 47/48 | €580,660 | €582,160 | +€1,500 | +0.3% |
| Other operating charges | 640/8 | €2,052 | €400 | -€1,652 | -80.5% |
| Gross operating margin | 9900 | -€2,072 | -€162 | +€1,909 | +92.2% |
| Operating profit (loss) | 9901 | -€4,124 | -€562 | +€3,561 | +86.4% |
| Financial charges | 65/66B | €12,577 | €325 | -€12,252 | -97.4% |
| Recurring financial charges | 65 | €12,577 | €325 | -€12,252 | -97.4% |
| Profit (loss) for the period before taxes | 9903 | -€16,700 | -€887 | +€15,813 | +94.7% |
| Income taxes | 67/77 | €431 | - | -€431 | |
| Profit (loss) for the period | 9904 | -€17,131 | -€887 | +€16,244 | +94.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,131 | -€887 | +€16,244 | +94.8% |
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 23 October 2026 via checked.be.