Porte Bonheur: what changed
Porte Bonheur
Largest movements
- Receivables within one year +€45,558
up €45,558 (+1,309%), from €3,481 to €49,039
of which Trade receivables: +€45,650
- Cash -€32,741
down €32,741 (-90.4%), from €36,223 to €3,483
mainly Receivables within one year (-€45,558) and Stocks and contracts (-€13,450)
- Stocks and contracts +€13,450
new in 2025: €13,450
- Profit (loss) carried forward +€23,432
up €23,432 (+31.3%), from -€74,961 to -€51,529
- Trade debts +€12,236
up €12,236 (+403%), from €3,033 to €15,269
- Other debts -€5,015
down €5,015 (-13.5%), from €37,166 to €32,151
- Tax, wage and social debts -€4,339
down €4,339 (-100%), from €4,339 to €0
- Gross operating margin +€10,064
up €10,064 (+71.4%), from €14,100 to €24,164
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,704 | €66,019 | +€26,314 | +66.3% |
| Current assets | 29/58 | €39,704 | €66,019 | +€26,314 | +66.3% |
| Stocks and contracts in progress | 3 | - | €13,450 | +€13,450 | |
| Stocks | 30/36 | - | €13,450 | +€13,450 | |
| Amounts receivable within one year | 40/41 | €3,481 | €49,039 | +€45,558 | +1,309% |
| Trade receivables | 40 | €2,500 | €48,150 | +€45,650 | +1,826% |
| Other amounts receivable | 41 | €981 | €889 | -€92 | -9.3% |
| Cash at bank and in hand | 54/58 | €36,223 | €3,483 | -€32,741 | -90.4% |
| Deferred charges and accrued income | 490/1 | - | €47 | +€47 | |
| Total equity and liabilities | 10/49 | €39,704 | €66,019 | +€26,314 | +66.3% |
| Equity | 10/15 | -€4,961 | €18,471 | +€23,432 | |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,961 | -€51,529 | +€23,432 | +31.3% |
| Amounts payable | 17/49 | €44,665 | €47,548 | +€2,883 | +6.5% |
| Amounts payable within one year | 42/48 | €44,537 | €47,420 | +€2,883 | +6.5% |
| Trade debts | 44 | €3,033 | €15,269 | +€12,236 | +403% |
| Suppliers | 440/4 | €3,033 | €15,269 | +€12,236 | +403% |
| Taxes, remuneration and social security | 45 | €4,339 | €0 | -€4,339 | -100% |
| Taxes | 450/3 | €4,339 | €0 | -€4,339 | -100% |
| Other amounts payable | 47/48 | €37,166 | €32,151 | -€5,015 | -13.5% |
| Accrued charges and deferred income | 492/3 | €128 | €128 | = | 0.0% |
| Other operating charges | 640/8 | €545 | €507 | -€37 | -6.8% |
| Gross operating margin | 9900 | €14,100 | €24,164 | +€10,064 | +71.4% |
| Operating profit (loss) | 9901 | €13,555 | €23,657 | +€10,101 | +74.5% |
| Financial charges | 65/66B | €332 | €225 | -€107 | -32.2% |
| Recurring financial charges | 65 | €332 | €225 | -€107 | -32.2% |
| Profit (loss) for the period before taxes | 9903 | €13,223 | €23,432 | +€10,208 | +77.2% |
| Profit (loss) for the period | 9904 | €13,223 | €23,432 | +€10,208 | +77.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,223 | €23,432 | +€10,208 | +77.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.