PETIT AGORA: 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.
PETIT AGORA
Largest movements
- Receivables within one year -€5,671
down €5,671 (-95.8%), from €5,919 to €248
of which Trade receivables: -€5,658
- Cash +€3,952
up €3,952 (+15.0%), from €26,404 to €30,355
mainly Net result for the year (+€10,180) and Receivables within one year (+€5,671)
- Stocks and contracts +€455
up €455 (+30.0%), from €1,519 to €1,974
- Other debts -€13,200
down €13,200 (-73.3%), from €18,018 to €4,818
- Profit (loss) carried forward +€10,180
up €10,180 (+127%), from €7,998 to €18,178
- Tax, wage and social debts +€946
up €946 (+16.2%), from €5,825 to €6,770
- Trade debts +€811
new in 2025: €811
- Gross operating margin -€13,355
down €13,355 (-49.9%), from €26,747 to €13,392
- Write-downs -€800
no longer reported in 2025 (was €800)
- Other operating charges +€447
new in 2025: €447
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 | €33,841 | €32,577 | -€1,264 | -3.7% |
| Current assets | 29/58 | €33,841 | €32,577 | -€1,264 | -3.7% |
| Stocks and contracts in progress | 3 | €1,519 | €1,974 | +€455 | +30.0% |
| Stocks | 30/36 | €1,519 | €1,974 | +€455 | +30.0% |
| Amounts receivable within one year | 40/41 | €5,919 | €248 | -€5,671 | -95.8% |
| Trade receivables | 40 | €5,906 | €248 | -€5,658 | -95.8% |
| Other amounts receivable | 41 | €13 | - | -€13 | |
| Cash at bank and in hand | 54/58 | €26,404 | €30,355 | +€3,952 | +15.0% |
| Total equity and liabilities | 10/49 | €33,841 | €32,577 | -€1,264 | -3.7% |
| Equity | 10/15 | €9,998 | €20,178 | +€10,180 | +102% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,998 | €18,178 | +€10,180 | +127% |
| Amounts payable | 17/49 | €23,843 | €12,399 | -€11,443 | -48.0% |
| Amounts payable within one year | 42/48 | €23,843 | €12,399 | -€11,443 | -48.0% |
| Trade debts | 44 | - | €811 | +€811 | |
| Suppliers | 440/4 | - | €811 | +€811 | |
| Taxes, remuneration and social security | 45 | €5,825 | €6,770 | +€946 | +16.2% |
| Taxes | 450/3 | €5,825 | €6,770 | +€946 | +16.2% |
| Other amounts payable | 47/48 | €18,018 | €4,818 | -€13,200 | -73.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €800 | - | -€800 | |
| Other operating charges | 640/8 | - | €447 | +€447 | |
| Gross operating margin | 9900 | €26,747 | €13,392 | -€13,355 | -49.9% |
| Operating profit (loss) | 9901 | €25,947 | €12,945 | -€13,002 | -50.1% |
| Financial charges | 65/66B | €73 | €247 | +€174 | +237% |
| Recurring financial charges | 65 | €73 | €247 | +€174 | +237% |
| Profit (loss) for the period before taxes | 9903 | €25,874 | €12,699 | -€13,175 | -50.9% |
| Income taxes | 67/77 | €2,666 | €2,519 | -€147 | -5.5% |
| Profit (loss) for the period | 9904 | €23,208 | €10,180 | -€13,028 | -56.1% |
| Profit (loss) for the period to be appropriated | 9905 | €23,208 | €10,180 | -€13,028 | -56.1% |
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 14 October 2026 via checked.be.