LES BEAUX CABOTS: 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 BEAUX CABOTS
Largest movements
- Cash -€1,269
down €1,269 (-99.5%), from €1,276 to €7
mainly Other debts (-€1,303) and Trade debts (-€850)
- Tangible fixed assets -€1,216
down €1,216 (-55.8%), from €2,178 to €962
of which Furniture and vehicles: -€1,033
- Other debts -€1,303
down €1,303 (-5.6%), from €23,119 to €21,816
- Trade debts -€850
down €850 (-29.5%), from €2,881 to €2,031
- Profit (loss) carried forward -€266
down €266 (-1.3%), from -€21,123 to -€21,389
- Purchases and services -€4,112
down €4,112 (-23.2%), from €17,717 to €13,605
- Turnover -€2,221
down €2,221 (-13.3%), from €16,747 to €14,526
- Depreciation -€1,044
down €1,044 (-46.2%), from €2,260 to €1,216
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 | €6,878 | €4,458 | -€2,419 | -35.2% |
| Fixed assets | 21/28 | €2,178 | €962 | -€1,216 | -55.8% |
| Tangible fixed assets | 22/27 | €2,178 | €962 | -€1,216 | -55.8% |
| Land and buildings | 22 | €912 | €730 | -€182 | -20.0% |
| Furniture and vehicles | 24 | €1,265 | €232 | -€1,033 | -81.7% |
| Current assets | 29/58 | €4,700 | €3,497 | -€1,204 | -25.6% |
| Stocks and contracts in progress | 3 | €3,279 | €3,321 | +€43 | +1.3% |
| Stocks | 30/36 | €3,279 | €3,321 | +€43 | +1.3% |
| Amounts receivable within one year | 40/41 | €146 | €168 | +€23 | +15.6% |
| Trade receivables | 40 | €36 | €155 | +€119 | +331% |
| Other amounts receivable | 41 | €110 | €13 | -€96 | -87.7% |
| Cash at bank and in hand | 54/58 | €1,276 | €7 | -€1,269 | -99.5% |
| Total equity and liabilities | 10/49 | €6,878 | €4,458 | -€2,419 | -35.2% |
| Equity | 10/15 | -€19,123 | -€19,389 | -€266 | -1.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,123 | -€21,389 | -€266 | -1.3% |
| Amounts payable | 17/49 | €26,000 | €23,847 | -€2,153 | -8.3% |
| Amounts payable within one year | 42/48 | €26,000 | €23,847 | -€2,153 | -8.3% |
| Trade debts | 44 | €2,881 | €2,031 | -€850 | -29.5% |
| Suppliers | 440/4 | €2,881 | €2,031 | -€850 | -29.5% |
| Other amounts payable | 47/48 | €23,119 | €21,816 | -€1,303 | -5.6% |
| Turnover | 70 | €16,747 | €14,526 | -€2,221 | -13.3% |
| Non-recurring operating income | 76A | €1,983 | €248 | -€1,735 | -87.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €17,717 | €13,605 | -€4,112 | -23.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,260 | €1,216 | -€1,044 | -46.2% |
| Other operating charges | 640/8 | €128 | €128 | = | 0.0% |
| Gross operating margin | 9900 | €1,013 | €1,169 | +€155 | +15.3% |
| Operating profit (loss) | 9901 | -€1,374 | -€174 | +€1,199 | +87.3% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €57 | €92 | +€36 | +63.0% |
| Recurring financial charges | 65 | €57 | €92 | +€36 | +63.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,430 | -€266 | +€1,164 | +81.4% |
| Profit (loss) for the period | 9904 | -€1,430 | -€266 | +€1,164 | +81.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,430 | -€266 | +€1,164 | +81.4% |
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 16 October 2026 via checked.be.