PETIT PRINCE: 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 PRINCE
Largest movements
- Stocks and contracts +€10,223
up €10,223 (+7.1%), from €144,135 to €154,359
- Cash -€5,468
down €5,468 (-65.1%), from €8,395 to €2,928
mainly Stocks and contracts (-€10,223) and Tax, wage and social debts (-€5,708)
- Tangible fixed assets -€5,006
down €5,006 (-18.6%), from €26,950 to €21,944
of which Land and buildings: -€4,742
- Receivables within one year +€2,167
new in 2025: €2,167
- Trade debts +€10,025
up €10,025 (+16.8%), from €59,524 to €69,549
- Tax, wage and social debts -€5,708
down €5,708 (-24.6%), from €23,241 to €17,533
of which Remuneration and social security: -€3,078
- Accrued charges and deferred income -€5,696
down €5,696 (-54.2%), from €10,501 to €4,805
- Profit (loss) carried forward +€5,681
up €5,681, from -€2,818 to €2,863
- Gross operating margin +€16,442
up €16,442 (+24.6%), from €66,739 to €83,182
- Write-downs +€8,679
up €8,679 (+100%), from €8,665 to €17,344
- Staff costs +€7,158
up €7,158 (+17.0%), from €42,187 to €49,345
- Depreciation +€1,513
up €1,513 (+43.3%), from €3,493 to €5,006
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 | €181,896 | €183,893 | +€1,998 | +1.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €27,012 | €22,006 | -€5,006 | -18.5% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €26,950 | €21,944 | -€5,006 | -18.6% |
| Land and buildings | 22 | €26,634 | €21,893 | -€4,742 | -17.8% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €316 | €51 | -€264 | -83.7% |
| Financial fixed assets | 28 | €62 | €62 | = | 0.0% |
| Current assets | 29/58 | €154,884 | €161,887 | +€7,003 | +4.5% |
| Stocks and contracts in progress | 3 | €144,135 | €154,359 | +€10,223 | +7.1% |
| Stocks | 30/36 | €144,135 | €154,359 | +€10,223 | +7.1% |
| Amounts receivable within one year | 40/41 | - | €2,167 | +€2,167 | |
| Trade receivables | 40 | - | €2,167 | +€2,167 | |
| Cash at bank and in hand | 54/58 | €8,395 | €2,928 | -€5,468 | -65.1% |
| Deferred charges and accrued income | 490/1 | €2,353 | €2,434 | +€81 | +3.4% |
| Total equity and liabilities | 10/49 | €181,896 | €183,893 | +€1,998 | +1.1% |
| Equity | 10/15 | €39,567 | €45,248 | +€5,681 | +14.4% |
| Contributions | 10/11 | €12,408 | €12,408 | = | 0.0% |
| Reserves | 13 | €29,977 | €29,977 | = | 0.0% |
| Tax-exempt reserves | 132 | €868 | €868 | = | 0.0% |
| Distributable reserves | 133 | €29,110 | €29,110 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,818 | €2,863 | +€5,681 | |
| Amounts payable | 17/49 | €142,329 | €138,645 | -€3,683 | -2.6% |
| Amounts payable within one year | 42/48 | €131,828 | €133,840 | +€2,012 | +1.5% |
| Trade debts | 44 | €59,524 | €69,549 | +€10,025 | +16.8% |
| Suppliers | 440/4 | €59,524 | €69,549 | +€10,025 | +16.8% |
| Advances received on contracts in progress | 46 | €795 | - | -€795 | |
| Taxes, remuneration and social security | 45 | €23,241 | €17,533 | -€5,708 | -24.6% |
| Taxes | 450/3 | €13,071 | €10,441 | -€2,630 | -20.1% |
| Remuneration and social security | 454/9 | €10,170 | €7,092 | -€3,078 | -30.3% |
| Other amounts payable | 47/48 | €48,268 | €46,758 | -€1,510 | -3.1% |
| Accrued charges and deferred income | 492/3 | €10,501 | €4,805 | -€5,696 | -54.2% |
| Remuneration, social security and pensions | 62 | €42,187 | €49,345 | +€7,158 | +17.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,493 | €5,006 | +€1,513 | +43.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,665 | €17,344 | +€8,679 | +100% |
| Other operating charges | 640/8 | €4,903 | €5,129 | +€226 | +4.6% |
| Gross operating margin | 9900 | €66,739 | €83,182 | +€16,442 | +24.6% |
| Operating profit (loss) | 9901 | €7,492 | €6,359 | -€1,133 | -15.1% |
| Financial income | 75/76B | €72 | €2 | -€70 | -97.8% |
| Recurring financial income | 75 | €72 | €2 | -€70 | -97.8% |
| Financial charges | 65/66B | €919 | €679 | -€240 | -26.1% |
| Recurring financial charges | 65 | €919 | €679 | -€240 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €6,645 | €5,681 | -€964 | -14.5% |
| Profit (loss) for the period | 9904 | €6,645 | €5,681 | -€964 | -14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,645 | €5,681 | -€964 | -14.5% |
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 21 October 2026 via checked.be.