PETITS DÔMES: 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.
PETITS DÔMES
Largest movements
- Tangible fixed assets -€32,533
down €32,533 (-6.8%), from €479,020 to €446,487
of which Plant, machinery and equipment: -€23,268
- Other debts +€35,870
up €35,870 (+406.5%), from €8,823 to €44,693
- Tax, wage and social debts -€30,841
down €30,841 (-36.6%), from €84,156 to €53,315
of which Taxes: -€20,807
- Debts after one year -€29,778
down €29,778 (-8.0%), from €371,983 to €342,205
- Profit (loss) carried forward -€18,332
down €18,332 (-11.3%), from -€162,672 to -€181,004
- Trade debts +€12,672
up €12,672 (+630.3%), from €2,010 to €14,682
- Staff costs -€40,104
down €40,104 (-28.5%), from €140,510 to €100,405
- Gross operating margin -€12,396
down €12,396 (-8.7%), from €141,939 to €129,544
- Depreciation -€4,834
down €4,834 (-12.9%), from €37,367 to €32,533
- Other operating charges +€2,338
up €2,338 (+89.3%), from €2,620 to €4,958
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €480,120 | €449,181 | -€30,939 | -6.4% |
| Fixed assets | 21/28 | €479,020 | €446,487 | -€32,533 | -6.8% |
| Tangible fixed assets | 22/27 | €479,020 | €446,487 | -€32,533 | -6.8% |
| Land and buildings | 22 | €343,279 | €334,684 | -€8,594 | -2.5% |
| Plant, machinery and equipment | 23 | €135,070 | €111,803 | -€23,268 | -17.2% |
| Furniture and vehicles | 24 | €671 | €0 | -€671 | -100.0% |
| Current assets | 29/58 | €1,100 | €2,694 | +€1,593 | +144.8% |
| Amounts receivable within one year | 40/41 | - | €1,116 | +€1,116 | |
| Trade receivables | 40 | - | €1,116 | +€1,116 | |
| Cash at bank and in hand | 54/58 | €1,100 | €1,578 | +€477 | +43.4% |
| Total equity and liabilities | 10/49 | €480,120 | €449,181 | -€30,939 | -6.4% |
| Equity | 10/15 | -€22,886 | -€42,622 | -€19,737 | -86.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | - | -€100,000 | |
| Issued capital | 100 | €100,000 | - | -€100,000 | |
| Profit (loss) carried forward | 14 | -€162,672 | -€181,004 | -€18,332 | -11.3% |
| Investment grants | 15 | €39,786 | €38,382 | -€1,404 | -3.5% |
| Amounts payable | 17/49 | €503,006 | €491,803 | -€11,203 | -2.2% |
| Amounts payable after more than one year | 17 | €371,983 | €342,205 | -€29,778 | -8.0% |
| Financial debts | 170/4 | €371,983 | €342,205 | -€29,778 | -8.0% |
| Amounts payable within one year | 42/48 | €131,023 | €149,598 | +€18,575 | +14.2% |
| Current portion of amounts payable after more than one year | 42 | €28,904 | €29,778 | +€874 | +3.0% |
| Trade debts | 44 | €2,010 | €14,682 | +€12,672 | +630.3% |
| Suppliers | 440/4 | €2,010 | €14,682 | +€12,672 | +630.3% |
| Advances received on contracts in progress | 46 | €7,129 | €7,129 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €84,156 | €53,315 | -€30,841 | -36.6% |
| Taxes | 450/3 | €29,392 | €8,585 | -€20,807 | -70.8% |
| Remuneration and social security | 454/9 | €54,763 | €44,730 | -€10,033 | -18.3% |
| Other amounts payable | 47/48 | €8,823 | €44,693 | +€35,870 | +406.5% |
| Remuneration, social security and pensions | 62 | €140,510 | €100,405 | -€40,104 | -28.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,367 | €32,533 | -€4,834 | -12.9% |
| Other operating charges | 640/8 | €2,620 | €4,958 | +€2,338 | +89.3% |
| Gross operating margin | 9900 | €141,939 | €129,544 | -€12,396 | -8.7% |
| Operating profit (loss) | 9901 | -€38,558 | -€8,353 | +€30,205 | +78.3% |
| Financial income | 75/76B | €1,404 | €1,404 | = | 0.0% |
| Recurring financial income | 75 | €1,404 | €1,404 | = | 0.0% |
| Financial charges | 65/66B | €12,199 | €11,384 | -€815 | -6.7% |
| Recurring financial charges | 65 | €12,199 | €11,384 | -€815 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | -€49,352 | -€18,332 | +€31,020 | +62.9% |
| Profit (loss) for the period | 9904 | -€49,352 | -€18,332 | +€31,020 | +62.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,352 | -€18,332 | +€31,020 | +62.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.