LES FILLES: 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 FILLES
Largest movements
- Tangible fixed assets +€22,521
up €22,521 (+42.6%), from €52,856 to €75,377
of which Plant, machinery and equipment: +€23,957
- Receivables within one year +€7,601
up €7,601 (+1,339%), from €568 to €8,169
of which Other amounts receivable: +€4,439
- Current portion of long-term debt +€45,611
up €45,611 (+584%), from €7,810 to €53,421
- Debts after one year -€8,421
down €8,421 (-42.4%), from €19,880 to €11,459
- Trade debts -€6,367
down €6,367 (-23.3%), from €27,267 to €20,900
- Profit (loss) carried forward -€1,484
down €1,484 (-11.5%), from -€12,879 to -€14,364
- Staff costs +€15,267
up €15,267 (+34.5%), from €44,247 to €59,514
- Gross operating margin +€10,138
up €10,138 (+15.3%), from €66,204 to €76,342
- Depreciation +€1,070
up €1,070 (+10.4%), from €10,314 to €11,384
- Other operating charges +€1,037
up €1,037 (+148%), from €703 to €1,740
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 | €73,098 | €102,437 | +€29,340 | +40.1% |
| Fixed assets | 21/28 | €52,856 | €75,377 | +€22,521 | +42.6% |
| Tangible fixed assets | 22/27 | €52,856 | €75,377 | +€22,521 | +42.6% |
| Plant, machinery and equipment | 23 | €45,535 | €69,492 | +€23,957 | +52.6% |
| Furniture and vehicles | 24 | €4,185 | €3,533 | -€652 | -15.6% |
| Other tangible fixed assets | 26 | €3,136 | €2,352 | -€785 | -25.0% |
| Current assets | 29/58 | €20,242 | €27,061 | +€6,819 | +33.7% |
| Stocks and contracts in progress | 3 | €4,633 | €3,814 | -€818 | -17.7% |
| Stocks | 30/36 | €4,633 | €3,814 | -€818 | -17.7% |
| Amounts receivable within one year | 40/41 | €568 | €8,169 | +€7,601 | +1,339% |
| Trade receivables | 40 | €568 | €3,730 | +€3,162 | +557% |
| Other amounts receivable | 41 | - | €4,439 | +€4,439 | |
| Cash at bank and in hand | 54/58 | €14,481 | €15,078 | +€597 | +4.1% |
| Deferred charges and accrued income | 490/1 | €561 | - | -€561 | |
| Total equity and liabilities | 10/49 | €73,098 | €102,437 | +€29,340 | +40.1% |
| Equity | 10/15 | €7,121 | €5,636 | -€1,484 | -20.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,879 | -€14,364 | -€1,484 | -11.5% |
| Amounts payable | 17/49 | €65,977 | €96,801 | +€30,824 | +46.7% |
| Amounts payable after more than one year | 17 | €19,880 | €11,459 | -€8,421 | -42.4% |
| Financial debts | 170/4 | €19,880 | €11,459 | -€8,421 | -42.4% |
| Amounts payable within one year | 42/48 | €46,097 | €85,342 | +€39,245 | +85.1% |
| Current portion of amounts payable after more than one year | 42 | €7,810 | €53,421 | +€45,611 | +584% |
| Trade debts | 44 | €27,267 | €20,900 | -€6,367 | -23.3% |
| Suppliers | 440/4 | €27,267 | €20,900 | -€6,367 | -23.3% |
| Taxes, remuneration and social security | 45 | €11,021 | €11,021 | +€0 | 0.0% |
| Taxes | 450/3 | €4,848 | €5,547 | +€699 | +14.4% |
| Remuneration and social security | 454/9 | €6,173 | €5,475 | -€698 | -11.3% |
| Remuneration, social security and pensions | 62 | €44,247 | €59,514 | +€15,267 | +34.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,314 | €11,384 | +€1,070 | +10.4% |
| Other operating charges | 640/8 | €703 | €1,740 | +€1,037 | +148% |
| Gross operating margin | 9900 | €66,204 | €76,342 | +€10,138 | +15.3% |
| Operating profit (loss) | 9901 | €10,940 | €3,703 | -€7,237 | -66.1% |
| Financial income | 75/76B | €4 | €135 | +€132 | +3,389% |
| Recurring financial income | 75 | €4 | €135 | +€132 | +3,389% |
| Financial charges | 65/66B | €5,262 | €5,322 | +€60 | +1.1% |
| Recurring financial charges | 65 | €5,262 | €5,322 | +€60 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €5,682 | -€1,483 | -€7,165 | |
| Income taxes | 67/77 | - | €1 | +€1 | |
| Profit (loss) for the period | 9904 | €5,682 | -€1,484 | -€7,166 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,682 | -€1,484 | -€7,166 |
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 15 October 2026 via checked.be.