AEIFÉ VACANCES: 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.
AEIFÉ VACANCES
Largest movements
- Tangible fixed assets -€5,763
down €5,763 (-3.0%), from €194,844 to €189,081
- Profit (loss) carried forward -€4,549
down €4,549 (-28.6%), from -€15,907 to -€20,456
- Gross operating margin -€14,561
down €14,561 (-85.1%), from €17,105 to €2,545
- Other operating charges -€532
down €532 (-37.8%), from €1,407 to €875
- Financial charges +€338
up €338 (+285%), from €118 to €456
- Financial income -€251
no longer reported in 2025 (was €251)
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 | €202,659 | €196,797 | -€5,863 | -2.9% |
| Fixed assets | 21/28 | €199,344 | €193,581 | -€5,763 | -2.9% |
| Tangible fixed assets | 22/27 | €194,844 | €189,081 | -€5,763 | -3.0% |
| Land and buildings | 22 | €194,844 | €189,081 | -€5,763 | -3.0% |
| Financial fixed assets | 28 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €3,315 | €3,216 | -€100 | -3.0% |
| Amounts receivable within one year | 40/41 | €2,996 | €3,059 | +€64 | +2.1% |
| Other amounts receivable | 41 | €2,996 | €3,059 | +€64 | +2.1% |
| Cash at bank and in hand | 54/58 | €320 | €156 | -€163 | -51.1% |
| Total equity and liabilities | 10/49 | €202,659 | €196,797 | -€5,863 | -2.9% |
| Equity | 10/15 | -€9,507 | -€14,056 | -€4,549 | -47.9% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €4,900 | €4,900 | = | 0.0% |
| Distributable reserves | 133 | €4,900 | €4,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,907 | -€20,456 | -€4,549 | -28.6% |
| Amounts payable | 17/49 | €212,166 | €210,853 | -€1,313 | -0.6% |
| Amounts payable after more than one year | 17 | €200,000 | €200,000 | = | 0.0% |
| Other amounts payable | 178/9 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €12,166 | €10,853 | -€1,313 | -10.8% |
| Trade debts | 44 | €2,604 | €2,660 | +€56 | +2.1% |
| Suppliers | 440/4 | €2,604 | €2,660 | +€56 | +2.1% |
| Other amounts payable | 47/48 | €9,562 | €8,193 | -€1,369 | -14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,763 | €5,763 | = | 0.0% |
| Other operating charges | 640/8 | €1,407 | €875 | -€532 | -37.8% |
| Gross operating margin | 9900 | €17,105 | €2,545 | -€14,561 | -85.1% |
| Operating profit (loss) | 9901 | €9,935 | -€4,093 | -€14,029 | |
| Financial income | 75/76B | €251 | - | -€251 | |
| Recurring financial income | 75 | €251 | - | -€251 | |
| Financial charges | 65/66B | €118 | €456 | +€338 | +285% |
| Recurring financial charges | 65 | €118 | €456 | +€338 | +285% |
| Profit (loss) for the period before taxes | 9903 | €10,068 | -€4,549 | -€14,617 | |
| Profit (loss) for the period | 9904 | €10,068 | -€4,549 | -€14,617 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,068 | -€4,549 | -€14,617 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.