Petite Aline: 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.
Petite Aline
Largest movements
- Stocks and contracts -€41,179
down €41,179 (-9.4%), from €439,761 to €398,582
- Tangible fixed assets -€35,570
down €35,570 (-4.1%), from €861,534 to €825,965
of which Land and buildings: -€27,593
- Deferred charges and accrued income -€16,292
down €16,292 (-63.2%), from €25,794 to €9,502
- Profit (loss) carried forward -€53,644
down €53,644 (-51.8%), from -€103,557 to -€157,200
- Debts after one year -€37,411
down €37,411 (-5.8%), from €647,028 to €609,616
- Trade debts +€18,325
up €18,325 (+105%), from €17,471 to €35,796
- Staff costs +€34,847
up €34,847 (+8,960%), from €389 to €35,236
- Other operating charges -€3,943
down €3,943 (-54.3%), from €7,258 to €3,315
- Gross operating margin +€3,758
up €3,758 (+11.1%), from €33,878 to €37,637
- Financial charges +€3,003
up €3,003 (+20.6%), from €14,551 to €17,554
- Financial income -€639
down €639 (-61.8%), from €1,035 to €395
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 | €1,381,836 | €1,299,929 | -€81,908 | -5.9% |
| Fixed assets | 21/28 | €863,309 | €827,740 | -€35,570 | -4.1% |
| Tangible fixed assets | 22/27 | €861,534 | €825,965 | -€35,570 | -4.1% |
| Land and buildings | 22 | €823,625 | €796,032 | -€27,593 | -3.4% |
| Plant, machinery and equipment | 23 | €465 | €0 | -€465 | -100% |
| Furniture and vehicles | 24 | €33,368 | €26,578 | -€6,790 | -20.3% |
| Other tangible fixed assets | 26 | €4,078 | €3,355 | -€723 | -17.7% |
| Financial fixed assets | 28 | €1,775 | €1,775 | = | 0.0% |
| Current assets | 29/58 | €518,527 | €472,189 | -€46,338 | -8.9% |
| Stocks and contracts in progress | 3 | €439,761 | €398,582 | -€41,179 | -9.4% |
| Stocks | 30/36 | €439,761 | €398,582 | -€41,179 | -9.4% |
| Amounts receivable within one year | 40/41 | €50,422 | €57,675 | +€7,253 | +14.4% |
| Trade receivables | 40 | €50,251 | €57,481 | +€7,230 | +14.4% |
| Other amounts receivable | 41 | €171 | €193 | +€22 | +13.0% |
| Cash at bank and in hand | 54/58 | €2,550 | €6,431 | +€3,881 | +152% |
| Deferred charges and accrued income | 490/1 | €25,794 | €9,502 | -€16,292 | -63.2% |
| Total equity and liabilities | 10/49 | €1,381,836 | €1,299,929 | -€81,908 | -5.9% |
| Equity | 10/15 | -€71,607 | -€125,250 | -€53,644 | -74.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €1,950 | €1,950 | = | 0.0% |
| Distributable reserves | 133 | €1,950 | €1,950 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€103,557 | -€157,200 | -€53,644 | -51.8% |
| Amounts payable | 17/49 | €1,453,443 | €1,425,179 | -€28,264 | -1.9% |
| Amounts payable after more than one year | 17 | €647,028 | €609,616 | -€37,411 | -5.8% |
| Financial debts | 170/4 | €647,028 | €609,616 | -€37,411 | -5.8% |
| Amounts payable within one year | 42/48 | €806,416 | €815,563 | +€9,147 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | €36,794 | €36,624 | -€169 | -0.5% |
| Financial debts | 43 | €101,098 | €98,209 | -€2,888 | -2.9% |
| Credit institutions | 430/8 | €101,098 | €98,209 | -€2,888 | -2.9% |
| Trade debts | 44 | €17,471 | €35,796 | +€18,325 | +105% |
| Suppliers | 440/4 | €17,471 | €35,796 | +€18,325 | +105% |
| Taxes, remuneration and social security | 45 | €29,011 | €34,207 | +€5,196 | +17.9% |
| Taxes | 450/3 | €19,535 | €29,409 | +€9,874 | +50.5% |
| Remuneration and social security | 454/9 | €9,476 | €4,798 | -€4,678 | -49.4% |
| Other amounts payable | 47/48 | €622,042 | €610,725 | -€11,316 | -1.8% |
| Remuneration, social security and pensions | 62 | €389 | €35,236 | +€34,847 | +8,960% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,954 | €35,570 | -€384 | -1.1% |
| Other operating charges | 640/8 | €7,258 | €3,315 | -€3,943 | -54.3% |
| Non-recurring operating charges | 66A | €9,653 | €0 | -€9,653 | -100% |
| Gross operating margin | 9900 | €33,878 | €37,637 | +€3,758 | +11.1% |
| Operating profit (loss) | 9901 | -€19,376 | -€36,484 | -€17,108 | -88.3% |
| Financial income | 75/76B | €1,035 | €395 | -€639 | -61.8% |
| Recurring financial income | 75 | €1,035 | €395 | -€639 | -61.8% |
| Financial charges | 65/66B | €14,551 | €17,554 | +€3,003 | +20.6% |
| Recurring financial charges | 65 | €14,551 | €17,554 | +€3,003 | +20.6% |
| Profit (loss) for the period before taxes | 9903 | -€32,893 | -€53,644 | -€20,751 | -63.1% |
| Income taxes | 67/77 | €271 | €0 | -€271 | -100% |
| Profit (loss) for the period | 9904 | -€33,164 | -€53,644 | -€20,480 | -61.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,164 | -€53,644 | -€20,480 | -61.8% |
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 18 October 2026 via checked.be.