CONCORDE RESORTS: 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.
CONCORDE RESORTS
Largest movements
- Tangible fixed assets -€7,700
down €7,700 (-4.1%), from €186,417 to €178,717
- Debts after one year -€7,814
down €7,814 (-0.6%), from €1.4m to €1.4m
- Accrued charges and deferred income +€6,750
up €6,750 (+20.9%), from €32,347 to €39,097
- Profit (loss) carried forward -€6,636
down €6,636 (-0.5%), from -€1.3m to -€1.3m
- Financial charges -€12,177
down €12,177 (-64.3%), from €18,927 to €6,750
- Gross operating margin -€2,929
down €2,929 (-26.3%), from €11,130 to €8,201
- Other operating charges -€803
down €803 (-67.5%), from €1,190 to €387
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €186,773 | €179,073 | -€7,700 | -4.1% |
| Fixed assets | 21/28 | €186,417 | €178,717 | -€7,700 | -4.1% |
| Tangible fixed assets | 22/27 | €186,417 | €178,717 | -€7,700 | -4.1% |
| Land and buildings | 22 | €186,417 | €178,717 | -€7,700 | -4.1% |
| Current assets | 29/58 | €356 | €356 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €356 | €356 | = | 0.0% |
| Total equity and liabilities | 10/49 | €186,773 | €179,073 | -€7,700 | -4.1% |
| Equity | 10/15 | -€1,234,349 | -€1,240,985 | -€6,636 | -0.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €436 | €436 | = | 0.0% |
| Non-distributable reserves | 130/1 | €436 | €436 | = | 0.0% |
| Reserves not available under the articles | 1311 | €436 | €436 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,253,385 | -€1,260,021 | -€6,636 | -0.5% |
| Amounts payable | 17/49 | €1,421,122 | €1,420,058 | -€1,064 | -0.1% |
| Amounts payable after more than one year | 17 | €1,388,775 | €1,380,961 | -€7,814 | -0.6% |
| Other amounts payable | 178/9 | €1,388,775 | €1,380,961 | -€7,814 | -0.6% |
| Accrued charges and deferred income | 492/3 | €32,347 | €39,097 | +€6,750 | +20.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,700 | €7,700 | = | 0.0% |
| Other operating charges | 640/8 | €1,190 | €387 | -€803 | -67.5% |
| Gross operating margin | 9900 | €11,130 | €8,201 | -€2,929 | -26.3% |
| Operating profit (loss) | 9901 | €2,240 | €114 | -€2,126 | -94.9% |
| Financial charges | 65/66B | €18,927 | €6,750 | -€12,177 | -64.3% |
| Recurring financial charges | 65 | €18,927 | €6,750 | -€12,177 | -64.3% |
| Profit (loss) for the period before taxes | 9903 | -€16,687 | -€6,636 | +€10,051 | +60.2% |
| Profit (loss) for the period | 9904 | -€16,687 | -€6,636 | +€10,051 | +60.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,687 | -€6,636 | +€10,051 | +60.2% |
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 9 October 2026 via checked.be.