Petite fille: 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 fille
Largest movements
- Tangible fixed assets +€15,048
new in 2025: €15,048
- Receivables within one year -€5,612
down €5,612 (-77.9%), from €7,208 to €1,595
of which Trade receivables: -€6,386
- Cash -€2,299
down €2,299 (-93.2%), from €2,467 to €167
mainly Investment in fixed assets (net) (-€22,000) and Net result for the year (-€7,228)
- Debts after one year +€14,904
new in 2025: €14,904
- Profit (loss) carried forward -€7,228
down €7,228, from €3,412 to -€3,817
- Other debts -€1,130
down €1,130 (-72.6%), from €1,557 to €427
- Tax, wage and social debts +€296
up €296 (+19.7%), from €1,502 to €1,798
- Trade debts +€295
up €295 (+24.5%), from €1,204 to €1,499
- Depreciation +€6,952
new in 2025: €6,952
- Gross operating margin -€3,457
down €3,457 (-98.9%), from €3,494 to €37
- Staff costs +€254
new in 2025: €254
- Other operating charges -€58
no longer reported in 2025 (was €58)
- Financial charges +€35
up €35 (+145%), from €25 to €60
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 | €9,674 | €16,811 | +€7,137 | +73.8% |
| Fixed assets | 21/28 | - | €15,048 | +€15,048 | |
| Tangible fixed assets | 22/27 | - | €15,048 | +€15,048 | |
| Furniture and vehicles | 24 | - | €15,048 | +€15,048 | |
| Current assets | 29/58 | €9,674 | €1,763 | -€7,912 | -81.8% |
| Amounts receivable within one year | 40/41 | €7,208 | €1,595 | -€5,612 | -77.9% |
| Trade receivables | 40 | €7,208 | €822 | -€6,386 | -88.6% |
| Other amounts receivable | 41 | - | €773 | +€773 | |
| Cash at bank and in hand | 54/58 | €2,467 | €167 | -€2,299 | -93.2% |
| Total equity and liabilities | 10/49 | €9,674 | €16,811 | +€7,137 | +73.8% |
| Equity | 10/15 | €5,412 | -€1,817 | -€7,228 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,412 | -€3,817 | -€7,228 | |
| Amounts payable | 17/49 | €4,263 | €18,628 | +€14,365 | +337% |
| Amounts payable after more than one year | 17 | - | €14,904 | +€14,904 | |
| Financial debts | 170/4 | - | €14,904 | +€14,904 | |
| Amounts payable within one year | 42/48 | €4,263 | €3,724 | -€539 | -12.6% |
| Trade debts | 44 | €1,204 | €1,499 | +€295 | +24.5% |
| Suppliers | 440/4 | €1,204 | €1,499 | +€295 | +24.5% |
| Taxes, remuneration and social security | 45 | €1,502 | €1,798 | +€296 | +19.7% |
| Taxes | 450/3 | €1,502 | €1,798 | +€296 | +19.7% |
| Other amounts payable | 47/48 | €1,557 | €427 | -€1,130 | -72.6% |
| Remuneration, social security and pensions | 62 | - | €254 | +€254 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,952 | +€6,952 | |
| Other operating charges | 640/8 | €58 | - | -€58 | |
| Gross operating margin | 9900 | €3,494 | €37 | -€3,457 | -98.9% |
| Operating profit (loss) | 9901 | €3,436 | -€7,168 | -€10,604 | |
| Financial charges | 65/66B | €25 | €60 | +€35 | +145% |
| Recurring financial charges | 65 | €25 | €60 | +€35 | +145% |
| Profit (loss) for the period before taxes | 9903 | €3,412 | -€7,228 | -€10,640 | |
| Profit (loss) for the period | 9904 | €3,412 | -€7,228 | -€10,640 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,412 | -€7,228 | -€10,640 |
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 27 October 2026 via checked.be.