LES BOULEAUX: what changed
LES BOULEAUX
Largest movements
- Cash +€13,673
up €13,673 (+1,301%), from €1,051 to €14,724
mainly Net result for the year (+€17,788) and Depreciation (+€2,585)
- Tangible fixed assets -€2,585
down €2,585 (-11.9%), from €21,730 to €19,145
- Profit (loss) carried forward +€17,788
up €17,788 (+19.4%), from -€91,711 to -€73,923
- Debts after one year -€8,216
down €8,216 (-13.1%), from €62,605 to €54,389
- Trade debts +€601
up €601 (+92.5%), from €649 to €1,250
- Current portion of long-term debt +€422
up €422 (+5.4%), from €7,794 to €8,216
- Accrued charges and deferred income +€380
up €380 (+23.9%), from €1,590 to €1,970
- Gross operating margin +€1,173
up €1,173 (+4.0%), from €29,168 to €30,341
- Financial charges -€830
down €830 (-17.7%), from €4,683 to €3,853
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,124 | €34,099 | +€10,976 | +47.5% |
| Fixed assets | 21/28 | €21,730 | €19,145 | -€2,585 | -11.9% |
| Tangible fixed assets | 22/27 | €21,730 | €19,145 | -€2,585 | -11.9% |
| Land and buildings | 22 | €21,730 | €19,145 | -€2,585 | -11.9% |
| Current assets | 29/58 | €1,394 | €14,954 | +€13,560 | +973% |
| Cash at bank and in hand | 54/58 | €1,051 | €14,724 | +€13,673 | +1,301% |
| Deferred charges and accrued income | 490/1 | €343 | €230 | -€113 | -33.0% |
| Total equity and liabilities | 10/49 | €23,124 | €34,099 | +€10,976 | +47.5% |
| Equity | 10/15 | -€52,668 | -€34,880 | +€17,788 | +33.8% |
| Contributions | 10/11 | €39,043 | €39,043 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,711 | -€73,923 | +€17,788 | +19.4% |
| Amounts payable | 17/49 | €75,792 | €68,979 | -€6,813 | -9.0% |
| Amounts payable after more than one year | 17 | €62,605 | €54,389 | -€8,216 | -13.1% |
| Financial debts | 170/4 | €62,605 | €54,389 | -€8,216 | -13.1% |
| Amounts payable within one year | 42/48 | €11,597 | €12,620 | +€1,023 | +8.8% |
| Current portion of amounts payable after more than one year | 42 | €7,794 | €8,216 | +€422 | +5.4% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €649 | €1,250 | +€601 | +92.5% |
| Suppliers | 440/4 | €649 | €1,250 | +€601 | +92.5% |
| Other amounts payable | 47/48 | €3,154 | €3,154 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,590 | €1,970 | +€380 | +23.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,480 | €2,585 | +€105 | +4.2% |
| Other operating charges | 640/8 | €6,017 | €6,116 | +€99 | +1.6% |
| Gross operating margin | 9900 | €29,168 | €30,341 | +€1,173 | +4.0% |
| Operating profit (loss) | 9901 | €20,672 | €21,641 | +€969 | +4.7% |
| Financial income | 75/76B | €2 | €1 | -€0 | -24.1% |
| Recurring financial income | 75 | €2 | €1 | -€0 | -24.1% |
| Financial charges | 65/66B | €4,683 | €3,853 | -€830 | -17.7% |
| Recurring financial charges | 65 | €4,683 | €3,853 | -€830 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | €15,990 | €17,789 | +€1,799 | +11.2% |
| Income taxes | 67/77 | €0 | €0 | -€0 | -23.4% |
| Profit (loss) for the period | 9904 | €15,990 | €17,788 | +€1,799 | +11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,990 | €17,788 | +€1,799 | +11.2% |
Next steps
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.