P’tits doudous: 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.
P’tits doudous
Largest movements
- Cash +€57,264
up €57,264 (+30.4%), from €188,624 to €245,887
mainly Net result for the year (+€98,220) and Tax, wage and social debts (+€27,432)
- Deferred charges and accrued income +€17,440
up €17,440 (+65.0%), from €26,815 to €44,255
- Tangible fixed assets -€15,661
down €15,661 (-35.3%), from €44,310 to €28,649
of which Leasing and similar rights: -€13,823
- Reserves +€98,220
up €98,220 (+89.3%), from €110,047 to €208,267
- Other debts -€59,547
down €59,547 (-86.0%), from €69,266 to €9,719
- Tax, wage and social debts +€27,432
up €27,432 (+56.7%), from €48,410 to €75,842
of which Taxes: +€19,342
- Debts after one year -€14,501
down €14,501 (-70.1%), from €20,676 to €6,175
- Trade debts +€5,768
up €5,768 (+105%), from €5,490 to €11,258
- Taxes +€21,875
up €21,875 (+177%), from €12,328 to €34,204
- Gross operating margin +€14,306
up €14,306 (+3.5%), from €408,674 to €422,980
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 | €278,757 | €336,347 | +€57,590 | +20.7% |
| Fixed assets | 21/28 | €44,310 | €28,649 | -€15,661 | -35.3% |
| Tangible fixed assets | 22/27 | €44,310 | €28,649 | -€15,661 | -35.3% |
| Furniture and vehicles | 24 | €802 | €58 | -€744 | -92.8% |
| Leasing and similar rights | 25 | €33,747 | €19,923 | -€13,823 | -41.0% |
| Other tangible fixed assets | 26 | €9,762 | €8,667 | -€1,095 | -11.2% |
| Current assets | 29/58 | €234,447 | €307,698 | +€73,251 | +31.2% |
| Amounts receivable within one year | 40/41 | €19,008 | €17,555 | -€1,452 | -7.6% |
| Trade receivables | 40 | €8,508 | €4,685 | -€3,822 | -44.9% |
| Other amounts receivable | 41 | €10,500 | €12,870 | +€2,370 | +22.6% |
| Cash at bank and in hand | 54/58 | €188,624 | €245,887 | +€57,264 | +30.4% |
| Deferred charges and accrued income | 490/1 | €26,815 | €44,255 | +€17,440 | +65.0% |
| Total equity and liabilities | 10/49 | €278,757 | €336,347 | +€57,590 | +20.7% |
| Equity | 10/15 | €120,047 | €218,267 | +€98,220 | +81.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €110,047 | €208,267 | +€98,220 | +89.3% |
| Distributable reserves | 133 | €110,047 | €208,267 | +€98,220 | +89.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €158,710 | €118,080 | -€40,630 | -25.6% |
| Amounts payable after more than one year | 17 | €20,676 | €6,175 | -€14,501 | -70.1% |
| Financial debts | 170/4 | €20,676 | €6,175 | -€14,501 | -70.1% |
| Amounts payable within one year | 42/48 | €137,227 | €111,320 | -€25,907 | -18.9% |
| Current portion of amounts payable after more than one year | 42 | €14,060 | €14,501 | +€440 | +3.1% |
| Trade debts | 44 | €5,490 | €11,258 | +€5,768 | +105% |
| Suppliers | 440/4 | €5,490 | €11,258 | +€5,768 | +105% |
| Taxes, remuneration and social security | 45 | €48,410 | €75,842 | +€27,432 | +56.7% |
| Taxes | 450/3 | €15,649 | €34,991 | +€19,342 | +124% |
| Remuneration and social security | 454/9 | €32,761 | €40,851 | +€8,090 | +24.7% |
| Other amounts payable | 47/48 | €69,266 | €9,719 | -€59,547 | -86.0% |
| Accrued charges and deferred income | 492/3 | €808 | €585 | -€222 | -27.5% |
| Remuneration, social security and pensions | 62 | €272,980 | €274,028 | +€1,049 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,824 | €15,661 | -€162 | -1.0% |
| Other operating charges | 640/8 | €1,255 | €955 | -€299 | -23.9% |
| Gross operating margin | 9900 | €408,674 | €422,980 | +€14,306 | +3.5% |
| Operating profit (loss) | 9901 | €118,616 | €132,335 | +€13,719 | +11.6% |
| Financial income | 75/76B | €3,343 | €2,330 | -€1,012 | -30.3% |
| Recurring financial income | 75 | €3,343 | €2,330 | -€1,012 | -30.3% |
| Financial charges | 65/66B | €2,735 | €2,242 | -€493 | -18.0% |
| Recurring financial charges | 65 | €2,735 | €2,242 | -€493 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | €119,223 | €132,423 | +€13,200 | +11.1% |
| Income taxes | 67/77 | €12,328 | €34,204 | +€21,875 | +177% |
| Profit (loss) for the period | 9904 | €106,895 | €98,220 | -€8,675 | -8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €106,895 | €98,220 | -€8,675 | -8.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.