Les Petits Filous: what changed
Les Petits Filous
Largest movements
- Tangible fixed assets +€420,929
up €420,929 (+2,661%), from €15,820 to €436,750
of which Land and buildings: +€424,477
- Deferred charges and accrued income -€40,632
down €40,632 (-99.3%), from €40,898 to €266
- Cash -€7,729
down €7,729 (-80.0%), from €9,658 to €1,929
mainly Investment in fixed assets (net) (-€430,081) and Accrued charges and deferred income (-€23,534)
- Receivables within one year -€4,898
down €4,898 (-46.6%), from €10,501 to €5,603
of which Other amounts receivable: -€4,800
- Debts after one year +€337,771
up €337,771 (+3,782%), from €8,932 to €346,703
- Accrued charges and deferred income -€23,534
down €23,534 (-97.6%), from €24,118 to €584
- Other debts +€20,139
up €20,139 (+132%), from €15,245 to €35,383
- Reserves +€18,570
new in 2025: €18,570
- Current portion of long-term debt +€12,896
up €12,896 (+475%), from €2,714 to €15,610
- Gross operating margin +€77,301
up €77,301 (+352%), from €21,972 to €99,273
- Staff costs +€41,180
up €41,180 (+237%), from €17,390 to €58,570
- Depreciation +€5,235
up €5,235 (+105%), from €4,967 to €10,202
- Taxes +€4,288
new in 2025: €4,288
- Financial charges +€3,735
up €3,735 (+373%), from €1,001 to €4,736
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 | €80,969 | €447,589 | +€366,620 | +453% |
| Formation expenses | 20 | €4,092 | €3,042 | -€1,050 | -25.7% |
| Fixed assets | 21/28 | €15,820 | €436,750 | +€420,929 | +2,661% |
| Tangible fixed assets | 22/27 | €15,820 | €436,750 | +€420,929 | +2,661% |
| Land and buildings | 22 | €3,051 | €427,527 | +€424,477 | +13,915% |
| Plant, machinery and equipment | 23 | €11,332 | €8,507 | -€2,825 | -24.9% |
| Furniture and vehicles | 24 | €1,438 | €716 | -€722 | -50.2% |
| Current assets | 29/58 | €61,057 | €7,798 | -€53,259 | -87.2% |
| Amounts receivable within one year | 40/41 | €10,501 | €5,603 | -€4,898 | -46.6% |
| Trade receivables | 40 | €5,701 | €5,603 | -€98 | -1.7% |
| Other amounts receivable | 41 | €4,800 | €0 | -€4,800 | -100% |
| Cash at bank and in hand | 54/58 | €9,658 | €1,929 | -€7,729 | -80.0% |
| Deferred charges and accrued income | 490/1 | €40,898 | €266 | -€40,632 | -99.3% |
| Total equity and liabilities | 10/49 | €80,969 | €447,589 | +€366,620 | +453% |
| Equity | 10/15 | €6,174 | €26,070 | +€19,896 | +322% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | - | €18,570 | +€18,570 | |
| Distributable reserves | 133 | - | €18,570 | +€18,570 | |
| Profit (loss) carried forward | 14 | -€1,326 | €0 | +€1,326 | |
| Amounts payable | 17/49 | €74,795 | €421,520 | +€346,724 | +464% |
| Amounts payable after more than one year | 17 | €8,932 | €346,703 | +€337,771 | +3,782% |
| Financial debts | 170/4 | €8,932 | €346,703 | +€337,771 | +3,782% |
| Amounts payable within one year | 42/48 | €41,745 | €74,233 | +€32,487 | +77.8% |
| Current portion of amounts payable after more than one year | 42 | €2,714 | €15,610 | +€12,896 | +475% |
| Trade debts | 44 | €94 | €8,467 | +€8,374 | +8,954% |
| Suppliers | 440/4 | €94 | €8,467 | +€8,374 | +8,954% |
| Taxes, remuneration and social security | 45 | €23,693 | €14,772 | -€8,921 | -37.7% |
| Taxes | 450/3 | €1,943 | €6,063 | +€4,120 | +212% |
| Remuneration and social security | 454/9 | €21,750 | €8,709 | -€13,040 | -60.0% |
| Other amounts payable | 47/48 | €15,245 | €35,383 | +€20,139 | +132% |
| Accrued charges and deferred income | 492/3 | €24,118 | €584 | -€23,534 | -97.6% |
| Remuneration, social security and pensions | 62 | €17,390 | €58,570 | +€41,180 | +237% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,967 | €10,202 | +€5,235 | +105% |
| Other operating charges | 640/8 | - | €1,606 | +€1,606 | |
| Gross operating margin | 9900 | €21,972 | €99,273 | +€77,301 | +352% |
| Operating profit (loss) | 9901 | -€385 | €28,894 | +€29,279 | |
| Financial income | 75/76B | €60 | €25 | -€35 | -58.1% |
| Recurring financial income | 75 | €60 | €25 | -€35 | -58.1% |
| Financial charges | 65/66B | €1,001 | €4,736 | +€3,735 | +373% |
| Recurring financial charges | 65 | €1,001 | €4,736 | +€3,735 | +373% |
| Profit (loss) for the period before taxes | 9903 | -€1,326 | €24,183 | +€25,509 | |
| Income taxes | 67/77 | - | €4,288 | +€4,288 | |
| Profit (loss) for the period | 9904 | -€1,326 | €19,896 | +€21,221 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,326 | €19,896 | +€21,221 |
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 4 November 2026 via checked.be.