Les Tentes Rouges: what changed
What changed
Les Tentes Rouges
filed annual accounts (NBB)
Net result for the year
-€11,830
2024 · €7,638-€19,468
Equity
€7,050
2024 · €18,880-€11,830
Cash
€6,631
2024 · €18,019-€11,388
Balance sheet total
€7,157
2024 · €19,137-€11,980
Largest movements
Assets
- Cash -€11,388
down €11,388 (-63.2%), from €18,019 to €6,631
mainly Net result for the year (-€11,830) and Trade debts (-€150)
- Tangible fixed assets -€640
no longer reported in 2025 (was €640)
Equity and liabilities
- Profit (loss) carried forward -€11,830
down €11,830 (-62.7%), from €18,880 to €7,050
Income statement
- Gross operating margin -€19,639
down €19,639, from €8,529 to -€11,110
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
€7,638
Gross operating margin
-€19,639
Depreciation
+€22
Other operating charges
+€64
Other operating items
+€35
Financial income
+€0
Financial charges
+€50
Result 2025
-€11,830
raises the resultlowers the resultnot broken down further in the accounts
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
-€11,388
Investment
€0
Financing
€0
Cash 2024
€18,019
From operations (derived)
-€11,388
Net result for the year
-€11,830
Depreciation
+€640
Receivables within one year
-€48
Trade debts
-€150
Cash 2025
€6,631
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,137 | €7,157 | -€11,980 | -62.6% |
| Fixed assets | 21/28 | €640 | - | -€640 | |
| Tangible fixed assets | 22/27 | €640 | - | -€640 | |
| Furniture and vehicles | 24 | €640 | - | -€640 | |
| Current assets | 29/58 | €18,497 | €7,157 | -€11,340 | -61.3% |
| Amounts receivable within one year | 40/41 | €478 | €526 | +€48 | +10.1% |
| Trade receivables | 40 | €386 | €36 | -€350 | -90.6% |
| Other amounts receivable | 41 | €91 | €490 | +€398 | +436% |
| Cash at bank and in hand | 54/58 | €18,019 | €6,631 | -€11,388 | -63.2% |
| Total equity and liabilities | 10/49 | €19,137 | €7,157 | -€11,980 | -62.6% |
| Equity | 10/15 | €18,880 | €7,050 | -€11,830 | -62.7% |
| Profit (loss) carried forward | 14 | €18,880 | €7,050 | -€11,830 | -62.7% |
| Amounts payable | 17/49 | €257 | €107 | -€150 | -58.4% |
| Amounts payable within one year | 42/48 | €257 | €107 | -€150 | -58.4% |
| Trade debts | 44 | €257 | €107 | -€150 | -58.4% |
| Suppliers | 440/4 | €257 | €107 | -€150 | -58.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €661 | €640 | -€22 | -3.3% |
| Other operating charges | 640/8 | €64 | - | -€64 | |
| Non-recurring operating charges | 66A | - | -€35 | -€35 | |
| Gross operating margin | 9900 | €8,529 | -€11,110 | -€19,639 | |
| Operating profit (loss) | 9901 | €7,804 | -€11,714 | -€19,518 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €166 | €116 | -€50 | -30.2% |
| Recurring financial charges | 65 | €166 | €116 | -€50 | -30.2% |
| Profit (loss) for the period before taxes | 9903 | €7,638 | -€11,830 | -€19,468 | |
| Profit (loss) for the period | 9904 | €7,638 | -€11,830 | -€19,468 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,638 | -€11,830 | -€19,468 |
Next steps
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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 7 November 2026 via checked.be.