PETIT MALIN: 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 MALIN
Largest movements
- Cash +€40,718
up €40,718 (+85.2%), from €47,819 to €88,537
mainly Net result for the year (+€46,737) and Tax, wage and social debts (+€5,717)
- Profit (loss) carried forward +€46,737
up €46,737 (+167%), from €27,969 to €74,705
- Other debts -€11,645
down €11,645 (-100%), from €11,645 to €0
- Tax, wage and social debts +€5,717
up €5,717 (+72.3%), from €7,910 to €13,627
- Gross operating margin +€26,229
up €26,229 (+68.9%), from €38,092 to €64,321
- Taxes +€5,717
up €5,717 (+72.3%), from €7,910 to €13,627
- Other operating charges +€666
up €666 (+352%), from €189 to €856
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 | €50,966 | €91,720 | +€40,754 | +80.0% |
| Fixed assets | 21/28 | €2,027 | €1,257 | -€770 | -38.0% |
| Tangible fixed assets | 22/27 | €2,027 | €1,257 | -€770 | -38.0% |
| Furniture and vehicles | 24 | €2,027 | €1,257 | -€770 | -38.0% |
| Current assets | 29/58 | €48,939 | €90,463 | +€41,524 | +84.8% |
| Amounts receivable within one year | 40/41 | €1,120 | €1,926 | +€806 | +72.0% |
| Other amounts receivable | 41 | €1,120 | €1,926 | +€806 | +72.0% |
| Cash at bank and in hand | 54/58 | €47,819 | €88,537 | +€40,718 | +85.2% |
| Total equity and liabilities | 10/49 | €50,966 | €91,720 | +€40,754 | +80.0% |
| Equity | 10/15 | €29,969 | €76,705 | +€46,737 | +156% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,969 | €74,705 | +€46,737 | +167% |
| Amounts payable | 17/49 | €20,997 | €15,014 | -€5,983 | -28.5% |
| Amounts payable within one year | 42/48 | €20,997 | €15,014 | -€5,983 | -28.5% |
| Trade debts | 44 | €1,442 | €1,387 | -€55 | -3.8% |
| Suppliers | 440/4 | €1,442 | €1,387 | -€55 | -3.8% |
| Taxes, remuneration and social security | 45 | €7,910 | €13,627 | +€5,717 | +72.3% |
| Taxes | 450/3 | €7,910 | €13,627 | +€5,717 | +72.3% |
| Other amounts payable | 47/48 | €11,645 | €0 | -€11,645 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €284 | €770 | +€486 | +171% |
| Other operating charges | 640/8 | €189 | €856 | +€666 | +352% |
| Gross operating margin | 9900 | €38,092 | €64,321 | +€26,229 | +68.9% |
| Operating profit (loss) | 9901 | €37,619 | €62,695 | +€25,076 | +66.7% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €1,740 | €2,341 | +€601 | +34.6% |
| Recurring financial charges | 65 | €1,740 | €2,341 | +€601 | +34.6% |
| Profit (loss) for the period before taxes | 9903 | €35,879 | €60,364 | +€24,485 | +68.2% |
| Income taxes | 67/77 | €7,910 | €13,627 | +€5,717 | +72.3% |
| Profit (loss) for the period | 9904 | €27,969 | €46,737 | +€18,768 | +67.1% |
| Profit (loss) for the period to be appropriated | 9905 | €27,969 | €46,737 | +€18,768 | +67.1% |
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 17 October 2026 via checked.be.