Château de Wanfercée: 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.
Château de Wanfercée
Largest movements
- Tangible fixed assets -€63,420
down €63,420 (-8.3%), from €759,569 to €696,149
of which Land and buildings: -€44,115
- Cash -€20,966
down €20,966 (-46.4%), from €45,216 to €24,250
mainly Debts after one year (-€84,651) and Investment in fixed assets (net) (-€36,301)
- Debts after one year -€84,651
down €84,651 (-50.9%), from €166,451 to €81,800
of which Other amounts payable: -€84,000
- Profit (loss) carried forward -€31,925
down €31,925 (-6.7%), from -€479,084 to -€511,009
- Advances received +€31,173
up €31,173 (+61.2%), from €50,927 to €82,100
- Gross operating margin -€27,657
down €27,657 (-27.1%), from €102,118 to €74,461
- Taxes -€4,160
down €4,160, from €2,780 to -€1,380
- Depreciation -€2,227
down €2,227 (-2.2%), from €101,948 to €99,721
- Financial income +€1,639
new in 2025: €1,639
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 | €815,529 | €722,822 | -€92,707 | -11.4% |
| Fixed assets | 21/28 | €759,569 | €696,149 | -€63,420 | -8.3% |
| Tangible fixed assets | 22/27 | €759,569 | €696,149 | -€63,420 | -8.3% |
| Land and buildings | 22 | €602,963 | €558,848 | -€44,115 | -7.3% |
| Plant, machinery and equipment | 23 | €155,773 | €136,924 | -€18,849 | -12.1% |
| Furniture and vehicles | 24 | €833 | €377 | -€456 | -54.7% |
| Current assets | 29/58 | €55,960 | €26,673 | -€29,287 | -52.3% |
| Stocks and contracts in progress | 3 | €613 | €358 | -€255 | -41.6% |
| Stocks | 30/36 | €613 | €358 | -€255 | -41.6% |
| Amounts receivable within one year | 40/41 | €8,941 | €870 | -€8,071 | -90.3% |
| Trade receivables | 40 | €2,032 | €430 | -€1,602 | -78.8% |
| Other amounts receivable | 41 | €6,909 | €440 | -€6,469 | -93.6% |
| Cash at bank and in hand | 54/58 | €45,216 | €24,250 | -€20,966 | -46.4% |
| Deferred charges and accrued income | 490/1 | €1,190 | €1,195 | +€5 | +0.4% |
| Total equity and liabilities | 10/49 | €815,529 | €722,822 | -€92,707 | -11.4% |
| Equity | 10/15 | €560,904 | €528,979 | -€31,925 | -5.7% |
| Contributions | 10/11 | €1,037,184 | €1,037,184 | = | 0.0% |
| Reserves | 13 | €2,804 | €2,804 | = | 0.0% |
| Distributable reserves | 133 | €2,804 | €2,804 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€479,084 | -€511,009 | -€31,925 | -6.7% |
| Amounts payable | 17/49 | €254,625 | €193,843 | -€60,782 | -23.9% |
| Amounts payable after more than one year | 17 | €166,451 | €81,800 | -€84,651 | -50.9% |
| Financial debts | 170/4 | €651 | - | -€651 | |
| Other amounts payable | 178/9 | €165,800 | €81,800 | -€84,000 | -50.7% |
| Amounts payable within one year | 42/48 | €88,174 | €112,043 | +€23,869 | +27.1% |
| Current portion of amounts payable after more than one year | 42 | €2,570 | €651 | -€1,919 | -74.7% |
| Trade debts | 44 | €4,620 | €1,977 | -€2,643 | -57.2% |
| Suppliers | 440/4 | €4,620 | €1,977 | -€2,643 | -57.2% |
| Advances received on contracts in progress | 46 | €50,927 | €82,100 | +€31,173 | +61.2% |
| Taxes, remuneration and social security | 45 | €2,045 | €287 | -€1,758 | -86.0% |
| Taxes | 450/3 | €2,045 | €287 | -€1,758 | -86.0% |
| Other amounts payable | 47/48 | €28,012 | €27,028 | -€984 | -3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101,948 | €99,721 | -€2,227 | -2.2% |
| Other operating charges | 640/8 | €7,285 | €7,109 | -€176 | -2.4% |
| Non-recurring operating charges | 66A | €722 | €765 | +€43 | +6.0% |
| Gross operating margin | 9900 | €102,118 | €74,461 | -€27,657 | -27.1% |
| Operating profit (loss) | 9901 | -€7,837 | -€33,134 | -€25,297 | -323% |
| Financial income | 75/76B | - | €1,639 | +€1,639 | |
| Recurring financial income | 75 | - | €1,639 | +€1,639 | |
| Financial charges | 65/66B | €2,513 | €1,810 | -€703 | -28.0% |
| Recurring financial charges | 65 | €2,513 | €1,810 | -€703 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | -€10,350 | -€33,305 | -€22,955 | -222% |
| Income taxes | 67/77 | €2,780 | -€1,380 | -€4,160 | |
| Profit (loss) for the period | 9904 | -€13,130 | -€31,925 | -€18,795 | -143% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,130 | -€31,925 | -€18,795 | -143% |
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 29 October 2026 via checked.be.