All Things Bordeaux: 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.
All Things Bordeaux
Largest movements
- Receivables within one year +€14,413
up €14,413 (+313%), from €4,605 to €19,019
of which Other amounts receivable: +€13,210
- Cash -€10,531
down €10,531 (-31.5%), from €33,441 to €22,910
mainly Contributions, distributions and other (-€15,000) and Receivables within one year (-€14,413)
- Deferred charges and accrued income +€2,620
up €2,620 (+199%), from €1,320 to €3,940
- Tangible fixed assets -€913
down €913 (-68.2%), from €1,338 to €425
- Profit (loss) carried forward +€6,729
up €6,729 (+122%), from €5,510 to €12,239
- Current portion of long-term debt -€3,385
down €3,385 (-66.8%), from €5,067 to €1,682
- Tax, wage and social debts +€1,745
up €1,745 (+192%), from €909 to €2,654
- Other debts -€690
down €690 (-4.4%), from €15,690 to €15,000
- Trade debts +€485
up €485 (+94.2%), from €515 to €1,000
- Gross operating margin +€42,474
up €42,474, from -€3,597 to €38,876
- Provisions +€13,083
up €13,083, from -€12,641 to €442
- Financial charges -€8,957
down €8,957 (-42.3%), from €21,191 to €12,235
- Taxes +€2,282
up €2,282 (+682%), from €334 to €2,617
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 | €40,704 | €46,294 | +€5,590 | +13.7% |
| Fixed assets | 21/28 | €1,338 | €425 | -€913 | -68.2% |
| Tangible fixed assets | 22/27 | €1,338 | €425 | -€913 | -68.2% |
| Furniture and vehicles | 24 | €1,338 | €425 | -€913 | -68.2% |
| Current assets | 29/58 | €39,366 | €45,868 | +€6,503 | +16.5% |
| Amounts receivable within one year | 40/41 | €4,605 | €19,019 | +€14,413 | +313% |
| Trade receivables | 40 | €3,299 | €4,502 | +€1,203 | +36.5% |
| Other amounts receivable | 41 | €1,306 | €14,516 | +€13,210 | +1,011% |
| Cash at bank and in hand | 54/58 | €33,441 | €22,910 | -€10,531 | -31.5% |
| Deferred charges and accrued income | 490/1 | €1,320 | €3,940 | +€2,620 | +199% |
| Total equity and liabilities | 10/49 | €40,704 | €46,294 | +€5,590 | +13.7% |
| Equity | 10/15 | €5,710 | €12,439 | +€6,729 | +118% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,510 | €12,239 | +€6,729 | +122% |
| Provisions and deferred taxes | 16 | €12,811 | €13,253 | +€442 | +3.4% |
| Provisions for liabilities and charges | 160/5 | €12,811 | €13,253 | +€442 | +3.4% |
| Environmental obligations | 163 | €12,811 | €13,253 | +€442 | +3.4% |
| Amounts payable | 17/49 | €22,182 | €20,601 | -€1,581 | -7.1% |
| Amounts payable within one year | 42/48 | €22,182 | €20,337 | -€1,845 | -8.3% |
| Current portion of amounts payable after more than one year | 42 | €5,067 | €1,682 | -€3,385 | -66.8% |
| Trade debts | 44 | €515 | €1,000 | +€485 | +94.2% |
| Suppliers | 440/4 | €515 | €1,000 | +€485 | +94.2% |
| Taxes, remuneration and social security | 45 | €909 | €2,654 | +€1,745 | +192% |
| Taxes | 450/3 | €909 | €2,654 | +€1,745 | +192% |
| Other amounts payable | 47/48 | €15,690 | €15,000 | -€690 | -4.4% |
| Accrued charges and deferred income | 492/3 | - | €264 | +€264 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €913 | €913 | = | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€12,641 | €442 | +€13,083 | |
| Other operating charges | 640/8 | €1,096 | €1,269 | +€174 | +15.9% |
| Gross operating margin | 9900 | -€3,597 | €38,876 | +€42,474 | |
| Operating profit (loss) | 9901 | €7,035 | €36,253 | +€29,218 | +415% |
| Financial income | 75/76B | €0 | €328 | +€328 | +1,093,067% |
| Recurring financial income | 75 | €0 | €328 | +€328 | +1,093,067% |
| Financial charges | 65/66B | €21,191 | €12,235 | -€8,957 | -42.3% |
| Recurring financial charges | 65 | €21,191 | €12,235 | -€8,957 | -42.3% |
| Profit (loss) for the period before taxes | 9903 | -€14,156 | €24,346 | +€38,502 | |
| Income taxes | 67/77 | €334 | €2,617 | +€2,282 | +682% |
| Profit (loss) for the period | 9904 | -€14,491 | €21,729 | +€36,220 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,491 | €21,729 | +€36,220 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.