PIERRE FANNES: what changed
What changed
PIERRE FANNES
NACE 46.499, Wholesale of other household goods
filed annual accounts (NBB)
Net result for the year
€13,145
2024 · -€19,062+€32,207
Equity
€39,957
2024 · €26,812+€13,145
Cash
€15,192
2024 · €14,651+€541
Balance sheet total
€138,054
2024 · €137,332+€722
Largest movements
Assets
- Tangible fixed assets -€5,151
down €5,151 (-81.8%), from €6,299 to €1,148
of which Furniture and vehicles: -€5,151
- Receivables within one year +€2,939
up €2,939 (+11.9%), from €24,689 to €27,628
of which Trade receivables: +€2,983
- Deferred charges and accrued income +€2,135
up €2,135, from €0 to €2,135
Equity and liabilities
- Other debts -€13,768
down €13,768 (-13.1%), from €105,147 to €91,378
- Profit (loss) carried forward +€13,145
up €13,145, from -€9,889 to €3,256
- Tax, wage and social debts +€3,063
up €3,063 (+260%), from €1,176 to €4,239
of which Taxes: +€3,063
- Trade debts -€1,718
down €1,718 (-40.9%), from €4,197 to €2,479
Income statement
- Gross operating margin +€31,893
up €31,893, from -€11,180 to €20,714
- Depreciation -€292
down €292 (-5.4%), from €5,443 to €5,151
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€19,062
Gross operating margin
+€31,893
Depreciation
+€292
Other operating charges
-€84
Financial income
-€69
Financial charges
+€161
Taxes
+€13
Result 2025
€13,145
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€541
Investment
€0
Financing
€0
Cash 2024
€14,651
From operations (derived)
+€541
Net result for the year
+€13,145
Depreciation
+€5,151
Stocks and contracts
-€258
Receivables within one year
-€2,939
Deferred charges and accrued income
-€2,135
Trade debts
-€1,718
Tax, wage and social debts
+€3,063
Other debts
-€13,768
Cash 2025
€15,192
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €137,332 | €138,054 | +€722 | +0.5% |
| Fixed assets | 21/28 | €6,874 | €1,723 | -€5,151 | -74.9% |
| Tangible fixed assets | 22/27 | €6,299 | €1,148 | -€5,151 | -81.8% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €6,299 | €1,148 | -€5,151 | -81.8% |
| Financial fixed assets | 28 | €575 | €575 | = | 0.0% |
| Current assets | 29/58 | €130,458 | €136,331 | +€5,873 | +4.5% |
| Stocks and contracts in progress | 3 | €91,118 | €91,376 | +€258 | +0.3% |
| Stocks | 30/36 | €91,118 | €91,376 | +€258 | +0.3% |
| Amounts receivable within one year | 40/41 | €24,689 | €27,628 | +€2,939 | +11.9% |
| Trade receivables | 40 | €24,646 | €27,628 | +€2,983 | +12.1% |
| Other amounts receivable | 41 | €44 | - | -€44 | |
| Cash at bank and in hand | 54/58 | €14,651 | €15,192 | +€541 | +3.7% |
| Deferred charges and accrued income | 490/1 | €0 | €2,135 | +€2,135 | |
| Total equity and liabilities | 10/49 | €137,332 | €138,054 | +€722 | +0.5% |
| Equity | 10/15 | €26,812 | €39,957 | +€13,145 | +49.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | €18,550 | - | -€18,550 | |
| Issued capital | 100 | €18,550 | - | -€18,550 | |
| Reserves | 13 | €18,151 | €18,151 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,338 | €4,338 | = | 0.0% |
| Legal reserve | 130 | €4,338 | - | -€4,338 | |
| Reserves not available under the articles | 1311 | - | €4,338 | +€4,338 | |
| Distributable reserves | 133 | €13,813 | €13,813 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,889 | €3,256 | +€13,145 | |
| Amounts payable | 17/49 | €110,520 | €98,097 | -€12,423 | -11.2% |
| Amounts payable within one year | 42/48 | €110,520 | €98,097 | -€12,423 | -11.2% |
| Trade debts | 44 | €4,197 | €2,479 | -€1,718 | -40.9% |
| Suppliers | 440/4 | €4,197 | €2,479 | -€1,718 | -40.9% |
| Taxes, remuneration and social security | 45 | €1,176 | €4,239 | +€3,063 | +260% |
| Taxes | 450/3 | €1,176 | €4,239 | +€3,063 | +260% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €105,147 | €91,378 | -€13,768 | -13.1% |
| Remuneration, social security and pensions | 62 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,443 | €5,151 | -€292 | -5.4% |
| Other operating charges | 640/8 | €1,387 | €1,471 | +€84 | +6.1% |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | -€11,180 | €20,714 | +€31,893 | |
| Operating profit (loss) | 9901 | -€18,010 | €14,092 | +€32,101 | |
| Financial income | 75/76B | €253 | €184 | -€69 | -27.2% |
| Recurring financial income | 75 | €253 | €184 | -€69 | -27.2% |
| Financial charges | 65/66B | €1,297 | €1,136 | -€161 | -12.4% |
| Recurring financial charges | 65 | €1,297 | €1,136 | -€161 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | -€19,054 | €13,140 | +€32,194 | |
| Income taxes | 67/77 | €8 | -€5 | -€13 | |
| Profit (loss) for the period | 9904 | -€19,062 | €13,145 | +€32,207 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,062 | €13,145 | +€32,207 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.