Petit Louis: what changed
Petit Louis
Largest movements
- Tangible fixed assets +€56,171
up €56,171 (+794%), from €7,077 to €63,249
of which Land and buildings: +€52,487
- Cash -€25,650
down €25,650 (-48.8%), from €52,579 to €26,929
mainly Investment in fixed assets (net) (-€59,355) and Net result for the year (-€5,985)
- Receivables within one year +€3,142
up €3,142 (+24.1%), from €13,025 to €16,168
of which Other amounts receivable: +€5,901
- Debts after one year +€48,637
up €48,637 (+13,242%), from €367 to €49,005
- Reserves -€5,985
down €5,985 (-12.7%), from €47,100 to €41,115
- Tax, wage and social debts -€4,304
down €4,304 (-58.0%), from €7,423 to €3,119
- Current portion of long-term debt -€3,988
down €3,988 (-91.6%), from €4,355 to €367
- Other debts -€1,755
down €1,755 (-100%), from €1,755 to €0
- Gross operating margin -€40,193
down €40,193, from €39,115 to -€1,078
- Taxes -€7,649
down €7,649 (-97.7%), from €7,827 to €178
- Depreciation +€1,544
up €1,544 (+94.1%), from €1,640 to €3,184
- Financial charges +€531
up €531 (+122%), from €437 to €967
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75,648 | €109,432 | +€33,784 | +44.7% |
| Fixed assets | 21/28 | €7,077 | €63,249 | +€56,171 | +794% |
| Tangible fixed assets | 22/27 | €7,077 | €63,249 | +€56,171 | +794% |
| Land and buildings | 22 | - | €52,487 | +€52,487 | |
| Furniture and vehicles | 24 | €7,077 | €5,120 | -€1,957 | -27.7% |
| Other tangible fixed assets | 26 | - | €5,641 | +€5,641 | |
| Current assets | 29/58 | €68,570 | €46,183 | -€22,387 | -32.6% |
| Amounts receivable within one year | 40/41 | €13,025 | €16,168 | +€3,142 | +24.1% |
| Trade receivables | 40 | €12,197 | €9,438 | -€2,759 | -22.6% |
| Other amounts receivable | 41 | €829 | €6,730 | +€5,901 | +712% |
| Cash at bank and in hand | 54/58 | €52,579 | €26,929 | -€25,650 | -48.8% |
| Deferred charges and accrued income | 490/1 | €2,966 | €3,086 | +€120 | +4.1% |
| Total equity and liabilities | 10/49 | €75,648 | €109,432 | +€33,784 | +44.7% |
| Equity | 10/15 | €52,100 | €46,115 | -€5,985 | -11.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €47,100 | €41,115 | -€5,985 | -12.7% |
| Distributable reserves | 133 | €47,100 | €41,115 | -€5,985 | -12.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €23,548 | €63,317 | +€39,769 | +169% |
| Amounts payable after more than one year | 17 | €367 | €49,005 | +€48,637 | +13,242% |
| Financial debts | 170/4 | €367 | €49,005 | +€48,637 | +13,242% |
| Amounts payable within one year | 42/48 | €22,962 | €14,312 | -€8,649 | -37.7% |
| Current portion of amounts payable after more than one year | 42 | €4,355 | €367 | -€3,988 | -91.6% |
| Trade debts | 44 | €9,429 | €10,826 | +€1,397 | +14.8% |
| Suppliers | 440/4 | €9,429 | €10,826 | +€1,397 | +14.8% |
| Taxes, remuneration and social security | 45 | €7,423 | €3,119 | -€4,304 | -58.0% |
| Taxes | 450/3 | €7,423 | €3,119 | -€4,304 | -58.0% |
| Other amounts payable | 47/48 | €1,755 | €0 | -€1,755 | -100% |
| Accrued charges and deferred income | 492/3 | €219 | €0 | -€219 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,640 | €3,184 | +€1,544 | +94.1% |
| Other operating charges | 640/8 | €400 | €611 | +€211 | +52.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €39,115 | -€1,078 | -€40,193 | |
| Operating profit (loss) | 9901 | €37,074 | -€4,873 | -€41,947 | |
| Financial income | 75/76B | €2 | €33 | +€31 | +1,542% |
| Recurring financial income | 75 | €2 | €33 | +€31 | +1,542% |
| Financial charges | 65/66B | €437 | €967 | +€531 | +122% |
| Recurring financial charges | 65 | €437 | €967 | +€531 | +122% |
| Profit (loss) for the period before taxes | 9903 | €36,640 | -€5,807 | -€42,447 | |
| Income taxes | 67/77 | €7,827 | €178 | -€7,649 | -97.7% |
| Profit (loss) for the period | 9904 | €28,813 | -€5,985 | -€34,798 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,813 | -€5,985 | -€34,798 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.