PETITE ILE: 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 ILE
Largest movements
- Receivables within one year +€51,197
up €51,197 (+19.4%), from €263,624 to €314,821
of which Other amounts receivable: +€54,278
- Deferred charges and accrued income -€22,269
down €22,269 (-77.0%), from €28,938 to €6,668
- Tangible fixed assets -€14,039
down €14,039 (-23.9%), from €58,716 to €44,677
of which Other tangible fixed assets: -€11,117
- Cash -€9,959
down €9,959 (-32.3%), from €30,878 to €20,919
mainly Receivables within one year (-€51,197) and Tax, wage and social debts (-€31,646)
- Profit (loss) carried forward +€51,742
up €51,742 (+52.5%), from -€98,599 to -€46,857
- Tax, wage and social debts -€31,646
down €31,646 (-46.0%), from €68,734 to €37,087
of which Taxes: -€28,022
- Trade debts -€21,349
down €21,349 (-43.0%), from €49,612 to €28,263
- Debts after one year +€5,000
up €5,000 (+3.7%), from €134,000 to €139,000
- Gross operating margin +€52,288
up €52,288 (+24.6%), from €212,727 to €265,014
- Staff costs +€51,443
up €51,443 (+35.2%), from €146,137 to €197,580
- Taxes -€16,060
down €16,060, from €9,585 to -€6,476
- Financial income +€14,533
up €14,533 (+266,663%), from €5 to €14,539
- Financial charges +€3,636
up €3,636 (+214%), from €1,700 to €5,336
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 | €403,350 | €408,583 | +€5,233 | +1.3% |
| Fixed assets | 21/28 | €76,969 | €61,854 | -€15,115 | -19.6% |
| Intangible fixed assets | 21 | €3,254 | €2,178 | -€1,076 | -33.1% |
| Tangible fixed assets | 22/27 | €58,716 | €44,677 | -€14,039 | -23.9% |
| Plant, machinery and equipment | 23 | €14,344 | €6,392 | -€7,953 | -55.4% |
| Furniture and vehicles | 24 | €6,879 | €11,910 | +€5,031 | +73.1% |
| Other tangible fixed assets | 26 | €37,493 | €26,376 | -€11,117 | -29.7% |
| Financial fixed assets | 28 | €14,998 | €14,998 | = | 0.0% |
| Current assets | 29/58 | €326,382 | €346,729 | +€20,348 | +6.2% |
| Stocks and contracts in progress | 3 | €2,742 | €4,321 | +€1,579 | +57.6% |
| Stocks | 30/36 | €2,742 | €4,321 | +€1,579 | +57.6% |
| Amounts receivable within one year | 40/41 | €263,624 | €314,821 | +€51,197 | +19.4% |
| Trade receivables | 40 | €28,954 | €25,873 | -€3,081 | -10.6% |
| Other amounts receivable | 41 | €234,670 | €288,948 | +€54,278 | +23.1% |
| Current investments | 50/53 | €199 | - | -€199 | |
| Cash at bank and in hand | 54/58 | €30,878 | €20,919 | -€9,959 | -32.3% |
| Deferred charges and accrued income | 490/1 | €28,938 | €6,668 | -€22,269 | -77.0% |
| Total equity and liabilities | 10/49 | €403,350 | €408,583 | +€5,233 | +1.3% |
| Equity | 10/15 | €147,990 | €199,733 | +€51,742 | +35.0% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Reserves | 13 | €156,589 | €156,589 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,601 | €1,601 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,601 | €1,601 | = | 0.0% |
| Distributable reserves | 133 | €154,989 | €154,989 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€98,599 | -€46,857 | +€51,742 | +52.5% |
| Amounts payable | 17/49 | €255,360 | €208,850 | -€46,510 | -18.2% |
| Amounts payable after more than one year | 17 | €134,000 | €139,000 | +€5,000 | +3.7% |
| Other amounts payable | 178/9 | €134,000 | €139,000 | +€5,000 | +3.7% |
| Amounts payable within one year | 42/48 | €121,247 | €69,850 | -€51,397 | -42.4% |
| Trade debts | 44 | €49,612 | €28,263 | -€21,349 | -43.0% |
| Suppliers | 440/4 | €49,612 | €28,263 | -€21,349 | -43.0% |
| Taxes, remuneration and social security | 45 | €68,734 | €37,087 | -€31,646 | -46.0% |
| Taxes | 450/3 | €34,160 | €6,138 | -€28,022 | -82.0% |
| Remuneration and social security | 454/9 | €34,573 | €30,949 | -€3,624 | -10.5% |
| Other amounts payable | 47/48 | €2,901 | €4,500 | +€1,599 | +55.1% |
| Accrued charges and deferred income | 492/3 | €113 | - | -€113 | |
| Remuneration, social security and pensions | 62 | €146,137 | €197,580 | +€51,443 | +35.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,447 | €27,954 | -€3,493 | -11.1% |
| Other operating charges | 640/8 | - | €3,417 | +€3,417 | |
| Gross operating margin | 9900 | €212,727 | €265,014 | +€52,288 | +24.6% |
| Operating profit (loss) | 9901 | €35,143 | €36,064 | +€921 | +2.6% |
| Financial income | 75/76B | €5 | €14,539 | +€14,533 | +266,663% |
| Recurring financial income | 75 | €5 | €14,539 | +€14,533 | +266,663% |
| Financial charges | 65/66B | €1,700 | €5,336 | +€3,636 | +214% |
| Recurring financial charges | 65 | €1,700 | €5,336 | +€3,636 | +214% |
| Profit (loss) for the period before taxes | 9903 | €33,448 | €45,267 | +€11,819 | +35.3% |
| Income taxes | 67/77 | €9,585 | -€6,476 | -€16,060 | |
| Profit (loss) for the period | 9904 | €23,863 | €51,742 | +€27,879 | +117% |
| Profit (loss) for the period to be appropriated | 9905 | €23,863 | €51,742 | +€27,879 | +117% |
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.