PETIT MONT: 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 MONT
Largest movements
- Tangible fixed assets -€41,567
down €41,567 (-26.9%), from €154,551 to €112,984
- Receivables within one year -€30,273
down €30,273 (-87.2%), from €34,699 to €4,426
of which Trade receivables: -€29,417
- Cash +€6,655
up €6,655 (+347%), from €1,919 to €8,574
mainly Depreciation (+€41,567) and Receivables within one year (+€30,273)
- Profit (loss) carried forward -€30,250
down €30,250 (-131%), from -€23,157 to -€53,406
- Debts after one year -€20,000
down €20,000 (-23.7%), from €84,286 to €64,286
- Trade debts -€9,252
down €9,252 (-57.5%), from €16,092 to €6,840
- Current portion of long-term debt -€7,367
down €7,367 (-26.9%), from €27,367 to €20,000
- Tax, wage and social debts +€2,000
up €2,000 (+50.0%), from €4,000 to €6,000
- Turnover -€107,562
no longer reported in 2025 (was €107,562)
- Purchases and services -€69,832
no longer reported in 2025 (was €69,832)
- Gross operating margin -€29,452
down €29,452 (-78.1%), from €37,730 to €8,279
- Financial income +€4,415
new in 2025: €4,415
of which Financial income: +€4,415
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 | €195,169 | €130,368 | -€64,801 | -33.2% |
| Fixed assets | 21/28 | €154,551 | €112,984 | -€41,567 | -26.9% |
| Tangible fixed assets | 22/27 | €154,551 | €112,984 | -€41,567 | -26.9% |
| Plant, machinery and equipment | 23 | €154,551 | €112,984 | -€41,567 | -26.9% |
| Current assets | 29/58 | €40,618 | €17,384 | -€23,235 | -57.2% |
| Stocks and contracts in progress | 3 | €4,000 | €4,384 | +€384 | +9.6% |
| Stocks | 30/36 | €4,000 | €4,384 | +€384 | +9.6% |
| Amounts receivable within one year | 40/41 | €34,699 | €4,426 | -€30,273 | -87.2% |
| Trade receivables | 40 | €32,927 | €3,510 | -€29,417 | -89.3% |
| Other amounts receivable | 41 | €1,772 | €916 | -€856 | -48.3% |
| Cash at bank and in hand | 54/58 | €1,919 | €8,574 | +€6,655 | +347% |
| Total equity and liabilities | 10/49 | €195,169 | €130,368 | -€64,801 | -33.2% |
| Equity | 10/15 | -€2,697 | -€32,946 | -€30,250 | -1,122% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€23,157 | -€53,406 | -€30,250 | -131% |
| Amounts payable | 17/49 | €197,866 | €163,314 | -€34,552 | -17.5% |
| Amounts payable after more than one year | 17 | €84,286 | €64,286 | -€20,000 | -23.7% |
| Financial debts | 170/4 | €84,286 | €64,286 | -€20,000 | -23.7% |
| Amounts payable within one year | 42/48 | €113,580 | €99,028 | -€14,552 | -12.8% |
| Current portion of amounts payable after more than one year | 42 | €27,367 | €20,000 | -€7,367 | -26.9% |
| Trade debts | 44 | €16,092 | €6,840 | -€9,252 | -57.5% |
| Suppliers | 440/4 | €16,092 | €6,840 | -€9,252 | -57.5% |
| Taxes, remuneration and social security | 45 | €4,000 | €6,000 | +€2,000 | +50.0% |
| Remuneration and social security | 454/9 | €4,000 | €6,000 | +€2,000 | +50.0% |
| Other amounts payable | 47/48 | €66,122 | €66,188 | +€67 | +0.1% |
| Turnover | 70 | €107,562 | - | -€107,562 | |
| Goods, raw materials, services and sundry goods | 60/61 | €69,832 | - | -€69,832 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,987 | €41,567 | -€420 | -1.0% |
| Gross operating margin | 9900 | €37,730 | €8,279 | -€29,452 | -78.1% |
| Operating profit (loss) | 9901 | -€4,257 | -€33,288 | -€29,032 | -682% |
| Financial income | 75/76B | - | €4,415 | +€4,415 | |
| Recurring financial income | 75 | - | €4,415 | +€4,415 | |
| Non-recurring financial income | 76B | - | €4,415 | +€4,415 | |
| Financial charges | 65/66B | €1,591 | €1,376 | -€215 | -13.5% |
| Recurring financial charges | 65 | €1,591 | €1,376 | -€215 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,848 | -€30,250 | -€24,402 | -417% |
| Profit (loss) for the period | 9904 | -€5,848 | -€30,250 | -€24,402 | -417% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,848 | -€30,250 | -€24,402 | -417% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.