Gîte Au Poteau: 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.
Gîte Au Poteau
Largest movements
- Tangible fixed assets -€40,489
down €40,489 (-6.1%), from €665,026 to €624,537
of which Land and buildings: -€27,525
- Debts after one year -€28,905
down €28,905 (-10.1%), from €285,608 to €256,703
- Reserves +€7,074
up €7,074 (+30.8%), from €22,964 to €30,038
- Gross operating margin +€16,798
up €16,798 (+29.8%), from €56,429 to €73,227
- Taxes +€3,370
up €3,370 (+354%), from €952 to €4,321
- Depreciation +€1,133
up €1,133 (+2.7%), from €41,539 to €42,673
- Financial charges -€838
down €838 (-6.2%), from €13,431 to €12,593
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 | €673,845 | €643,391 | -€30,454 | -4.5% |
| Fixed assets | 21/28 | €665,026 | €624,537 | -€40,489 | -6.1% |
| Tangible fixed assets | 22/27 | €665,026 | €624,537 | -€40,489 | -6.1% |
| Land and buildings | 22 | €616,098 | €588,573 | -€27,525 | -4.5% |
| Plant, machinery and equipment | 23 | €15,297 | €12,954 | -€2,343 | -15.3% |
| Furniture and vehicles | 24 | €6,365 | €4,225 | -€2,140 | -33.6% |
| Leasing and similar rights | 25 | €27,265 | €18,784 | -€8,481 | -31.1% |
| Current assets | 29/58 | €8,819 | €18,854 | +€10,035 | +114% |
| Amounts receivable within one year | 40/41 | €1,500 | €5,829 | +€4,329 | +289% |
| Trade receivables | 40 | €900 | €5,400 | +€4,500 | +500% |
| Other amounts receivable | 41 | €600 | €429 | -€171 | -28.5% |
| Cash at bank and in hand | 54/58 | €6,494 | €12,802 | +€6,308 | +97.1% |
| Deferred charges and accrued income | 490/1 | €825 | €223 | -€602 | -73.0% |
| Total equity and liabilities | 10/49 | €673,845 | €643,391 | -€30,454 | -4.5% |
| Equity | 10/15 | €30,101 | €40,038 | +€9,936 | +33.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €22,964 | €30,038 | +€7,074 | +30.8% |
| Distributable reserves | 133 | €22,964 | €30,038 | +€7,074 | +30.8% |
| Profit (loss) carried forward | 14 | -€2,862 | €0 | +€2,862 | |
| Amounts payable | 17/49 | €643,744 | €603,353 | -€40,390 | -6.3% |
| Amounts payable after more than one year | 17 | €285,608 | €256,703 | -€28,905 | -10.1% |
| Financial debts | 170/4 | €285,608 | €256,703 | -€28,905 | -10.1% |
| Amounts payable within one year | 42/48 | €358,135 | €346,650 | -€11,485 | -3.2% |
| Current portion of amounts payable after more than one year | 42 | €28,940 | €28,905 | -€35 | -0.1% |
| Trade debts | 44 | €2,545 | €1,658 | -€887 | -34.8% |
| Suppliers | 440/4 | €2,545 | €1,658 | -€887 | -34.8% |
| Taxes, remuneration and social security | 45 | €10,211 | €5,578 | -€4,634 | -45.4% |
| Taxes | 450/3 | €10,211 | €5,578 | -€4,634 | -45.4% |
| Other amounts payable | 47/48 | €316,439 | €310,509 | -€5,930 | -1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,539 | €42,673 | +€1,133 | +2.7% |
| Other operating charges | 640/8 | €3,673 | €3,715 | +€42 | +1.1% |
| Gross operating margin | 9900 | €56,429 | €73,227 | +€16,798 | +29.8% |
| Operating profit (loss) | 9901 | €11,216 | €26,840 | +€15,623 | +139% |
| Financial income | 75/76B | €304 | €11 | -€293 | -96.4% |
| Recurring financial income | 75 | €304 | €11 | -€293 | -96.4% |
| Financial charges | 65/66B | €13,431 | €12,593 | -€838 | -6.2% |
| Recurring financial charges | 65 | €13,431 | €12,593 | -€838 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,910 | €14,258 | +€16,168 | |
| Income taxes | 67/77 | €952 | €4,321 | +€3,370 | +354% |
| Profit (loss) for the period | 9904 | -€2,862 | €9,936 | +€12,799 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,862 | €9,936 | +€12,799 |
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 30 October 2026 via checked.be.