LES DOUCEURS DE NANCY: 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 DOUCEURS DE NANCY
Largest movements
- Receivables within one year -€1,988
down €1,988 (-67.3%), from €2,956 to €968
of which Trade receivables: -€2,756
- Cash +€939
up €939 (+66.4%), from €1,414 to €2,353
mainly Other debts (+€11,861) and Receivables within one year (+€1,988)
- Other debts +€11,861
up €11,861 (+70.6%), from €16,799 to €28,661
- Profit (loss) carried forward -€10,585
down €10,585 (-63.9%), from -€16,577 to -€27,162
- Trade debts -€2,326
down €2,326 (-73.9%), from €3,148 to €822
- Gross operating margin +€881
up €881 (+7.8%), from -€11,318 to -€10,437
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 | €4,371 | €3,321 | -€1,050 | -24.0% |
| Current assets | 29/58 | €4,371 | €3,321 | -€1,050 | -24.0% |
| Amounts receivable within one year | 40/41 | €2,956 | €968 | -€1,988 | -67.3% |
| Trade receivables | 40 | €2,756 | - | -€2,756 | |
| Other amounts receivable | 41 | €200 | €968 | +€768 | +384% |
| Cash at bank and in hand | 54/58 | €1,414 | €2,353 | +€939 | +66.4% |
| Total equity and liabilities | 10/49 | €4,371 | €3,321 | -€1,050 | -24.0% |
| Equity | 10/15 | -€15,577 | -€26,162 | -€10,585 | -68.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,577 | -€27,162 | -€10,585 | -63.9% |
| Amounts payable | 17/49 | €19,948 | €29,483 | +€9,535 | +47.8% |
| Amounts payable within one year | 42/48 | €19,948 | €29,483 | +€9,535 | +47.8% |
| Trade debts | 44 | €3,148 | €822 | -€2,326 | -73.9% |
| Suppliers | 440/4 | €3,148 | €822 | -€2,326 | -73.9% |
| Other amounts payable | 47/48 | €16,799 | €28,661 | +€11,861 | +70.6% |
| Gross operating margin | 9900 | -€11,318 | -€10,437 | +€881 | +7.8% |
| Operating profit (loss) | 9901 | -€11,318 | -€10,437 | +€881 | +7.8% |
| Financial income | 75/76B | €0 | €6 | +€6 | +63,300% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +63,300% |
| Financial charges | 65/66B | €174 | €154 | -€20 | -11.5% |
| Recurring financial charges | 65 | €174 | €154 | -€20 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | -€11,492 | -€10,585 | +€908 | +7.9% |
| Profit (loss) for the period | 9904 | -€11,492 | -€10,585 | +€908 | +7.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,492 | -€10,585 | +€908 | +7.9% |
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 28 October 2026 via checked.be.