QUE DU BONHEUR: 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.
QUE DU BONHEUR
Largest movements
- Cash -€554
down €554 (-15.0%), from €3,698 to €3,144
mainly Net result for the year (-€656) and Trade debts (-€577)
- Receivables within one year -€280
down €280 (-84.2%), from €333 to €53
- Profit (loss) carried forward -€656
down €656 (-20.4%), from -€3,221 to -€3,878
- Trade debts -€577
down €577 (-66.1%), from €873 to €296
- Other debts +€399
up €399 (+281%), from €142 to €541
- Gross operating margin +€1,647
up €1,647, from -€1,571 to €76
- Other operating charges +€138
up €138 (+27.6%), from €499 to €637
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 | €4,030 | €3,196 | -€834 | -20.7% |
| Current assets | 29/58 | €4,030 | €3,196 | -€834 | -20.7% |
| Amounts receivable within one year | 40/41 | €333 | €53 | -€280 | -84.2% |
| Other amounts receivable | 41 | €333 | €53 | -€280 | -84.2% |
| Cash at bank and in hand | 54/58 | €3,698 | €3,144 | -€554 | -15.0% |
| Total equity and liabilities | 10/49 | €4,030 | €3,196 | -€834 | -20.7% |
| Equity | 10/15 | €3,015 | €2,358 | -€656 | -21.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €36 | €36 | = | 0.0% |
| Non-distributable reserves | 130/1 | €36 | - | -€36 | |
| Reserves not available under the articles | 1311 | €36 | - | -€36 | |
| Distributable reserves | 133 | - | €36 | +€36 | |
| Profit (loss) carried forward | 14 | -€3,221 | -€3,878 | -€656 | -20.4% |
| Amounts payable | 17/49 | €1,015 | €838 | -€178 | -17.5% |
| Amounts payable within one year | 42/48 | €1,015 | €838 | -€178 | -17.5% |
| Trade debts | 44 | €873 | €296 | -€577 | -66.1% |
| Suppliers | 440/4 | €873 | €296 | -€577 | -66.1% |
| Other amounts payable | 47/48 | €142 | €541 | +€399 | +281% |
| Other operating charges | 640/8 | €499 | €637 | +€138 | +27.6% |
| Gross operating margin | 9900 | -€1,571 | €76 | +€1,647 | |
| Operating profit (loss) | 9901 | -€2,071 | -€561 | +€1,509 | +72.9% |
| Financial charges | 65/66B | €99 | €95 | -€4 | -4.3% |
| Recurring financial charges | 65 | €99 | €95 | -€4 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,170 | -€656 | +€1,513 | +69.7% |
| Profit (loss) for the period | 9904 | -€2,170 | -€656 | +€1,513 | +69.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,170 | -€656 | +€1,513 | +69.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.