Les Poètes: what changed
What changed
Les Poètes
filed annual accounts (NBB)
Net result for the year
-€15,610
2024 · -€25,254+€9,644
Equity
-€198,987
2024 · -€183,378-€15,610
Cash
€10,590
2024 · €1,532+€9,058
Balance sheet total
€2.8m
2024 · €611,769+€2.2m
Largest movements
Assets
- Stocks and contracts +€2.2m
new in 2025: €2.2m
Equity and liabilities
- Debts after one year +€2.2m
up €2.2m (+431%), from €506,844 to €2.7m
of which Financial debts: +€2.2m
Income statement
- Gross operating margin +€39,331
up €39,331 (+244%), from €16,141 to €55,472
- Financial charges +€29,098
up €29,098 (+239%), from €12,190 to €41,288
- Depreciation +€3,820
up €3,820 (+17.2%), from €22,171 to €25,991
- Other operating charges -€3,230
down €3,230 (-45.9%), from €7,045 to €3,814
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
-€25,254
Gross operating margin
+€39,331
Depreciation
-€3,820
Other operating charges
+€3,230
Financial charges
-€29,098
Result 2025
-€15,610
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
-€2.2m
Investment
-€1,707
Financing
+€2.2m
Cash 2024
€1,532
From operations (derived)
-€2.2m
Net result for the year
-€15,610
Depreciation
+€25,991
Stocks and contracts
-€2.2m
Trade debts
+€5,614
Other debts
+€26,157
Accrued charges and deferred income
+€8,476
Investment (derived)
-€1,707
Investment in fixed assets (net)
-€1,707
Financing
+€2.2m
Debts after one year
+€2.2m
Current portion of long-term debt
-€5,229
Cash 2025
€10,590
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €611,769 | €2,816,237 | +€2.2m | +360% |
| Fixed assets | 21/28 | €610,237 | €585,953 | -€24,284 | -4.0% |
| Tangible fixed assets | 22/27 | €609,987 | €585,703 | -€24,284 | -4.0% |
| Land and buildings | 22 | €609,987 | €585,703 | -€24,284 | -4.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €1,532 | €2,230,284 | +€2.2m | +145,469% |
| Stocks and contracts in progress | 3 | - | €2,219,694 | +€2.2m | |
| Stocks | 30/36 | - | €2,219,694 | +€2.2m | |
| Cash at bank and in hand | 54/58 | €1,532 | €10,590 | +€9,058 | +591% |
| Total equity and liabilities | 10/49 | €611,769 | €2,816,237 | +€2.2m | +360% |
| Equity | 10/15 | -€183,378 | -€198,987 | -€15,610 | -8.5% |
| Contributions | 10/11 | €105,000 | €105,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€288,378 | -€303,987 | -€15,610 | -5.4% |
| Amounts payable | 17/49 | €795,147 | €3,015,224 | +€2.2m | +279% |
| Amounts payable after more than one year | 17 | €506,844 | €2,691,902 | +€2.2m | +431% |
| Financial debts | 170/4 | €504,489 | €2,664,061 | +€2.2m | +428% |
| Other amounts payable | 178/9 | €2,355 | €27,841 | +€25,486 | +1,082% |
| Amounts payable within one year | 42/48 | €288,303 | €314,846 | +€26,543 | +9.2% |
| Current portion of amounts payable after more than one year | 42 | €28,185 | €22,956 | -€5,229 | -18.6% |
| Trade debts | 44 | €2,758 | €8,372 | +€5,614 | +204% |
| Suppliers | 440/4 | €2,758 | €8,372 | +€5,614 | +204% |
| Other amounts payable | 47/48 | €257,361 | €283,518 | +€26,157 | +10.2% |
| Accrued charges and deferred income | 492/3 | - | €8,476 | +€8,476 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,171 | €25,991 | +€3,820 | +17.2% |
| Other operating charges | 640/8 | €7,045 | €3,814 | -€3,230 | -45.9% |
| Gross operating margin | 9900 | €16,141 | €55,472 | +€39,331 | +244% |
| Operating profit (loss) | 9901 | -€13,075 | €25,667 | +€38,742 | |
| Financial income | 75/76B | €11 | €11 | = | 0.0% |
| Recurring financial income | 75 | €11 | €11 | = | 0.0% |
| Financial charges | 65/66B | €12,190 | €41,288 | +€29,098 | +239% |
| Recurring financial charges | 65 | €12,190 | €41,288 | +€29,098 | +239% |
| Profit (loss) for the period before taxes | 9903 | -€25,254 | -€15,610 | +€9,644 | +38.2% |
| Profit (loss) for the period | 9904 | -€25,254 | -€15,610 | +€9,644 | +38.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,254 | -€15,610 | +€9,644 | +38.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.