Domaine Warelle: 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.
Domaine Warelle
Largest movements
- Cash +€64,841
up €64,841 (+39.0%), from €166,157 to €230,999
mainly Deferred charges and accrued income (+€46,667) and Depreciation (+€22,928)
- Deferred charges and accrued income -€46,667
down €46,667 (-83.0%), from €56,218 to €9,551
- Receivables within one year +€23,786
up €23,786 (+9.8%), from €243,563 to €267,349
- Tangible fixed assets -€22,928
down €22,928 (-1.3%), from €1.7m to €1.7m
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€1,382
down €1,382 (-3.2%), from €43,128 to €41,746
- Other operating charges +€545
up €545 (+4.1%), from €13,158 to €13,703
- Taxes -€520
down €520 (-9.3%), from €5,569 to €5,049
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 | €2,188,355 | €2,207,387 | +€19,033 | +0.9% |
| Fixed assets | 21/28 | €1,722,417 | €1,699,489 | -€22,928 | -1.3% |
| Tangible fixed assets | 22/27 | €1,722,417 | €1,699,489 | -€22,928 | -1.3% |
| Land and buildings | 22 | €1,722,417 | €1,699,489 | -€22,928 | -1.3% |
| Current assets | 29/58 | €465,938 | €507,899 | +€41,960 | +9.0% |
| Amounts receivable within one year | 40/41 | €243,563 | €267,349 | +€23,786 | +9.8% |
| Other amounts receivable | 41 | €243,563 | €267,349 | +€23,786 | +9.8% |
| Cash at bank and in hand | 54/58 | €166,157 | €230,999 | +€64,841 | +39.0% |
| Deferred charges and accrued income | 490/1 | €56,218 | €9,551 | -€46,667 | -83.0% |
| Total equity and liabilities | 10/49 | €2,188,355 | €2,207,387 | +€19,033 | +0.9% |
| Equity | 10/15 | €2,180,963 | €2,194,833 | +€13,870 | +0.6% |
| Contributions | 10/11 | €2,105,000 | €2,105,000 | = | 0.0% |
| Capital | 10 | €2,105,000 | €2,105,000 | = | 0.0% |
| Issued capital | 100 | €2,105,000 | €2,105,000 | = | 0.0% |
| Reserves | 13 | €8,500 | €9,200 | +€700 | +8.2% |
| Non-distributable reserves | 130/1 | €8,500 | €9,200 | +€700 | +8.2% |
| Legal reserve | 130 | €8,500 | €9,200 | +€700 | +8.2% |
| Profit (loss) carried forward | 14 | €67,463 | €80,633 | +€13,170 | +19.5% |
| Amounts payable | 17/49 | €7,392 | €12,554 | +€5,162 | +69.8% |
| Amounts payable within one year | 42/48 | €7,392 | €12,554 | +€5,162 | +69.8% |
| Trade debts | 44 | €0 | €113 | +€113 | |
| Suppliers | 440/4 | €0 | €113 | +€113 | |
| Taxes, remuneration and social security | 45 | €5,569 | €10,618 | +€5,049 | +90.7% |
| Taxes | 450/3 | €5,569 | €10,618 | +€5,049 | +90.7% |
| Other amounts payable | 47/48 | €1,822 | €1,822 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,928 | €22,928 | = | 0.0% |
| Other operating charges | 640/8 | €13,158 | €13,703 | +€545 | +4.1% |
| Gross operating margin | 9900 | €43,128 | €41,746 | -€1,382 | -3.2% |
| Operating profit (loss) | 9901 | €7,042 | €5,115 | -€1,927 | -27.4% |
| Financial income | 75/76B | €13,510 | €13,843 | +€333 | +2.5% |
| Recurring financial income | 75 | €13,510 | €13,843 | +€333 | +2.5% |
| Financial charges | 65/66B | €114 | €39 | -€75 | -65.8% |
| Recurring financial charges | 65 | €114 | €39 | -€75 | -65.8% |
| Profit (loss) for the period before taxes | 9903 | €20,438 | €18,919 | -€1,519 | -7.4% |
| Income taxes | 67/77 | €5,569 | €5,049 | -€520 | -9.3% |
| Profit (loss) for the period | 9904 | €14,869 | €13,870 | -€999 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,869 | €13,870 | -€999 | -6.7% |
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 24 October 2026 via checked.be.