MON PETIT TERRAIN: 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.
MON PETIT TERRAIN
Largest movements
- Stocks and contracts +€28,562
up €28,562 (+3.6%), from €789,998 to €818,561
- Cash +€21,503
up €21,503 (+172%), from €12,471 to €33,974
mainly Current portion of long-term debt (+€533,100) and Short-term financial debts (+€67,440)
- Debts after one year -€533,100
down €533,100 (-100%), from €533,100 to €0
- Current portion of long-term debt +€533,100
new in 2025: €533,100
- Short-term financial debts +€67,440
new in 2025: €67,440
- Other debts -€13,651
down €13,651 (-4.1%), from €334,143 to €320,492
- Gross operating margin +€3,382
up €3,382 (+59.0%), from -€5,734 to -€2,351
- Financial charges -€2,176
down €2,176 (-87.6%), from €2,483 to €307
- Other operating charges +€1,396
new in 2025: €1,396
- Financial income +€535
new in 2025: €535
- Taxes +€160
new in 2025: €160
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 | €869,522 | €919,135 | +€49,613 | +5.7% |
| Current assets | 29/58 | €869,522 | €919,135 | +€49,613 | +5.7% |
| Stocks and contracts in progress | 3 | €789,998 | €818,561 | +€28,562 | +3.6% |
| Stocks | 30/36 | €789,998 | €818,561 | +€28,562 | +3.6% |
| Amounts receivable within one year | 40/41 | €66,600 | €66,600 | = | 0.0% |
| Other amounts receivable | 41 | €66,600 | €66,600 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,471 | €33,974 | +€21,503 | +172% |
| Deferred charges and accrued income | 490/1 | €452 | €0 | -€452 | -100% |
| Total equity and liabilities | 10/49 | €869,522 | €919,135 | +€49,613 | +5.7% |
| Equity | 10/15 | €1,783 | -€1,897 | -€3,681 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,217 | -€11,897 | -€3,681 | -44.8% |
| Amounts payable | 17/49 | €867,738 | €921,032 | +€53,294 | +6.1% |
| Amounts payable after more than one year | 17 | €533,100 | €0 | -€533,100 | -100% |
| Financial debts | 170/4 | €533,100 | €0 | -€533,100 | -100% |
| Amounts payable within one year | 42/48 | €334,638 | €921,032 | +€586,394 | +175% |
| Current portion of amounts payable after more than one year | 42 | - | €533,100 | +€533,100 | |
| Financial debts | 43 | - | €67,440 | +€67,440 | |
| Credit institutions | 430/8 | - | €67,440 | +€67,440 | |
| Trade debts | 44 | €496 | €0 | -€496 | -100% |
| Suppliers | 440/4 | €496 | €0 | -€496 | -100% |
| Other amounts payable | 47/48 | €334,143 | €320,492 | -€13,651 | -4.1% |
| Other operating charges | 640/8 | - | €1,396 | +€1,396 | |
| Gross operating margin | 9900 | -€5,734 | -€2,351 | +€3,382 | +59.0% |
| Operating profit (loss) | 9901 | -€5,734 | -€3,747 | +€1,986 | +34.6% |
| Financial income | 75/76B | - | €535 | +€535 | |
| Recurring financial income | 75 | - | €535 | +€535 | |
| Financial charges | 65/66B | €2,483 | €307 | -€2,176 | -87.6% |
| Recurring financial charges | 65 | €2,483 | €307 | -€2,176 | -87.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,217 | -€3,520 | +€4,697 | +57.2% |
| Income taxes | 67/77 | - | €160 | +€160 | |
| Profit (loss) for the period | 9904 | -€8,217 | -€3,681 | +€4,536 | +55.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,217 | -€3,681 | +€4,536 | +55.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.