LES PERES NOIRS: what changed
What changed
LES PERES NOIRS
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
-€24,494
2024 · €67,248-€91,742
Equity
€350,350
2024 · €374,845-€24,494
Cash
€63,080
2024 · €109,777-€46,697
Balance sheet total
€375,275
2024 · €410,534-€35,259
Largest movements
Assets
- Receivables within one year +€57,678
up €57,678 (+41.1%), from €140,419 to €198,097
of which Other amounts receivable: +€77,650
- Cash -€46,697
down €46,697 (-42.5%), from €109,777 to €63,080
mainly Receivables within one year (-€57,678) and Net result for the year (-€24,494)
- Receivables after one year -€25,310
no longer reported in 2025 (was €25,310)
- Tangible fixed assets -€17,848
down €17,848 (-14.3%), from €125,234 to €107,386
of which Other tangible fixed assets: -€10,462
Equity and liabilities
- Profit (loss) carried forward -€24,494
down €24,494 (-52.2%), from -€46,924 to -€71,418
- Trade debts -€7,808
down €7,808 (-71.0%), from €10,998 to €3,191
- Accrued charges and deferred income +€5,573
up €5,573 (+282%), from €1,975 to €7,548
- Debts after one year -€4,433
down €4,433 (-45.1%), from €9,826 to €5,392
Income statement
- Gross operating margin -€94,109
down €94,109, from €88,765 to -€5,343
- Taxes -€2,742
no longer reported in 2025 (was €2,742)
- Financial charges +€1,837
up €1,837 (+156%), from €1,181 to €3,018
- Financial income +€1,431
up €1,431 (+116%), from €1,235 to €2,666
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.
Result 2024
€67,248
Gross operating margin
-€94,109
Depreciation
+€46
Provisions
-€220
Other operating charges
+€204
Financial income
+€1,431
Financial charges
-€1,837
Taxes
+€2,742
Result 2025
-€24,494
raises the resultlowers the result
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.
From operations
-€43,181
Investment
+€750
Financing
-€4,266
Cash 2024
€109,777
From operations (derived)
-€43,181
Net result for the year
-€24,494
Depreciation
+€17,848
Receivables after one year
+€25,310
Receivables within one year
-€57,678
Deferred charges and accrued income
+€2,332
Provisions
+€220
Trade debts
-€7,808
Tax, wage and social debts
-€1,953
Advances received
+€133
Other debts
-€2,664
Accrued charges and deferred income
+€5,573
Investment (derived)
+€750
Investment in fixed assets (net)
+€750
Financing
-€4,266
Debts after one year
-€4,433
Current portion of long-term debt
+€167
Cash 2025
€63,080
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €410,534 | €375,275 | -€35,259 | -8.6% |
| Fixed assets | 21/28 | €125,984 | €107,386 | -€18,598 | -14.8% |
| Tangible fixed assets | 22/27 | €125,234 | €107,386 | -€17,848 | -14.3% |
| Furniture and vehicles | 24 | €22,892 | €15,506 | -€7,385 | -32.3% |
| Other tangible fixed assets | 26 | €102,342 | €91,880 | -€10,462 | -10.2% |
| Financial fixed assets | 28 | €750 | - | -€750 | |
| Current assets | 29/58 | €284,550 | €267,889 | -€16,661 | -5.9% |
| Amounts receivable after more than one year | 29 | €25,310 | - | -€25,310 | |
| Other amounts receivable | 291 | €25,310 | - | -€25,310 | |
| Amounts receivable within one year | 40/41 | €140,419 | €198,097 | +€57,678 | +41.1% |
| Trade receivables | 40 | €140,008 | €120,036 | -€19,972 | -14.3% |
| Other amounts receivable | 41 | €411 | €78,061 | +€77,650 | +18,891% |
| Cash at bank and in hand | 54/58 | €109,777 | €63,080 | -€46,697 | -42.5% |
| Deferred charges and accrued income | 490/1 | €9,044 | €6,712 | -€2,332 | -25.8% |
| Total equity and liabilities | 10/49 | €410,534 | €375,275 | -€35,259 | -8.6% |
| Equity | 10/15 | €374,845 | €350,350 | -€24,494 | -6.5% |
| Contributions | 10/11 | €420,000 | €420,000 | = | 0.0% |
| Reserves | 13 | €1,769 | €1,769 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,769 | €1,769 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,769 | €1,769 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,924 | -€71,418 | -€24,494 | -52.2% |
| Provisions and deferred taxes | 16 | - | €220 | +€220 | |
| Provisions for liabilities and charges | 160/5 | - | €220 | +€220 | |
| Other liabilities and charges | 164/5 | - | €220 | +€220 | |
| Amounts payable | 17/49 | €35,689 | €24,705 | -€10,985 | -30.8% |
| Amounts payable after more than one year | 17 | €9,826 | €5,392 | -€4,433 | -45.1% |
| Financial debts | 170/4 | €9,826 | €5,392 | -€4,433 | -45.1% |
| Amounts payable within one year | 42/48 | €23,889 | €11,764 | -€12,124 | -50.8% |
| Current portion of amounts payable after more than one year | 42 | €4,266 | €4,433 | +€167 | +3.9% |
| Trade debts | 44 | €10,998 | €3,191 | -€7,808 | -71.0% |
| Suppliers | 440/4 | €10,998 | €3,191 | -€7,808 | -71.0% |
| Advances received on contracts in progress | 46 | - | €133 | +€133 | |
| Taxes, remuneration and social security | 45 | €4,527 | €2,575 | -€1,953 | -43.1% |
| Taxes | 450/3 | €4,527 | €2,575 | -€1,953 | -43.1% |
| Other amounts payable | 47/48 | €4,097 | €1,433 | -€2,664 | -65.0% |
| Accrued charges and deferred income | 492/3 | €1,975 | €7,548 | +€5,573 | +282% |
| Non-recurring operating income | 76A | €93,113 | - | -€93,113 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,894 | €17,848 | -€46 | -0.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €220 | +€220 | |
| Other operating charges | 640/8 | €936 | €732 | -€204 | -21.8% |
| Gross operating margin | 9900 | €88,765 | -€5,343 | -€94,109 | |
| Operating profit (loss) | 9901 | €69,936 | -€24,142 | -€94,078 | |
| Financial income | 75/76B | €1,235 | €2,666 | +€1,431 | +116% |
| Recurring financial income | 75 | €1,235 | €2,666 | +€1,431 | +116% |
| Financial charges | 65/66B | €1,181 | €3,018 | +€1,837 | +156% |
| Recurring financial charges | 65 | €1,181 | €3,018 | +€1,837 | +156% |
| Profit (loss) for the period before taxes | 9903 | €69,990 | -€24,494 | -€94,484 | |
| Income taxes | 67/77 | €2,742 | - | -€2,742 | |
| Profit (loss) for the period | 9904 | €67,248 | -€24,494 | -€91,742 | |
| Profit (loss) for the period to be appropriated | 9905 | €67,248 | -€24,494 | -€91,742 |
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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 4 November 2026 via checked.be.