Château de Vendargues: what changed
Position among the sector peers
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You see every sector peer as a dot per ratio, with the company in two financial years and every ratio over five years against the sector.
What moved between 2024 and 2025
Largest movements
- Tangible fixed assets -€84,661
down €84,661 (-5.2%), from €1.6m to €1.5m
of which Plant, machinery and equipment: -€43,868
- Other debts +€449,255
up €449,255 (+85.2%), from €527,496 to €976,752
- Debts after one year -€298,524
down €298,524 (-21.0%), from €1.4m to €1.1m
of which Other amounts payable: -€795,000
- Profit (loss) carried forward -€134,095
down €134,095 (-30.7%), from -€437,448 to -€571,543
- Current portion of long-term debt -€68,092
no longer reported in 2025 (was €68,092)
- Trade debts -€38,342
down €38,342 (-81.1%), from €47,294 to €8,952
- Financial charges -€20,418
down €20,418 (-30.5%), from €66,977 to €46,559
- Gross operating margin +€8,392
up €8,392 (+76.1%), from -€11,032 to -€2,640
- Depreciation -€5,217
down €5,217 (-5.8%), from €89,879 to €84,661
- Financial income -€939
no longer reported in 2025 (was €939)
- Other operating charges +€234
new in 2025: €234
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 | €1,650,765 | €1,544,160 | -€106,605 | -6.5% |
| Fixed assets | 21/28 | €1,623,243 | €1,538,582 | -€84,661 | -5.2% |
| Tangible fixed assets | 22/27 | €1,623,243 | €1,538,582 | -€84,661 | -5.2% |
| Land and buildings | 22 | €834,405 | €807,494 | -€26,911 | -3.2% |
| Plant, machinery and equipment | 23 | €725,959 | €682,091 | -€43,868 | -6.0% |
| Furniture and vehicles | 24 | €62,879 | €48,997 | -€13,883 | -22.1% |
| Current assets | 29/58 | €27,522 | €5,578 | -€21,943 | -79.7% |
| Amounts receivable within one year | 40/41 | €17,208 | €5,529 | -€11,679 | -67.9% |
| Other amounts receivable | 41 | €17,208 | €5,529 | -€11,679 | -67.9% |
| Current investments | 50/53 | €10,314 | - | -€10,314 | |
| Cash at bank and in hand | 54/58 | - | €50 | +€50 | |
| Total equity and liabilities | 10/49 | €1,650,765 | €1,544,160 | -€106,605 | -6.5% |
| Equity | 10/15 | -€427,448 | -€561,543 | -€134,095 | -31.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€437,448 | -€571,543 | -€134,095 | -30.7% |
| Amounts payable | 17/49 | €2,078,213 | €2,105,703 | +€27,490 | +1.3% |
| Amounts payable after more than one year | 17 | €1,418,524 | €1,120,000 | -€298,524 | -21.0% |
| Financial debts | 170/4 | €623,524 | €1,120,000 | +€496,476 | +79.6% |
| Other amounts payable | 178/9 | €795,000 | - | -€795,000 | |
| Amounts payable within one year | 42/48 | €659,689 | €985,703 | +€326,014 | +49.4% |
| Current portion of amounts payable after more than one year | 42 | €68,092 | - | -€68,092 | |
| Financial debts | 43 | €16,807 | - | -€16,807 | |
| Credit institutions | 430/8 | €16,807 | - | -€16,807 | |
| Trade debts | 44 | €47,294 | €8,952 | -€38,342 | -81.1% |
| Suppliers | 440/4 | €47,294 | €8,952 | -€38,342 | -81.1% |
| Other amounts payable | 47/48 | €527,496 | €976,752 | +€449,255 | +85.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,879 | €84,661 | -€5,217 | -5.8% |
| Other operating charges | 640/8 | - | €234 | +€234 | |
| Gross operating margin | 9900 | -€11,032 | -€2,640 | +€8,392 | +76.1% |
| Operating profit (loss) | 9901 | -€100,910 | -€87,536 | +€13,374 | +13.3% |
| Financial income | 75/76B | €939 | - | -€939 | |
| Recurring financial income | 75 | €939 | - | -€939 | |
| Financial charges | 65/66B | €66,977 | €46,559 | -€20,418 | -30.5% |
| Recurring financial charges | 65 | €66,977 | €46,559 | -€20,418 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | -€166,949 | -€134,095 | +€32,854 | +19.7% |
| Profit (loss) for the period | 9904 | -€166,949 | -€134,095 | +€32,854 | +19.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€166,949 | -€134,095 | +€32,854 | +19.7% |
Value
A value from the accounts assumes the company carries on.
Next steps
Calculation and sources
Source: filed annual accounts (NBB) and main activity (KBO). The movements compare the financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 14 November 2026 via checked.be.