LA CANTINE DE AD: 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.
LA CANTINE DE AD
Largest movements
- Tangible fixed assets -€9,832
down €9,832 (-14.5%), from €67,930 to €58,098
of which Other tangible fixed assets: -€7,589
- Cash +€5,982
up €5,982 (+791%), from €756 to €6,738
mainly Contributions, distributions and other (+€148,000) and Trade debts (+€13,018)
- Intangible fixed assets -€1,875
down €1,875 (-16.9%), from €11,091 to €9,216
- Other debts -€155,072
down €155,072 (-94.0%), from €165,053 to €9,982
- Contributions +€148,000
up €148,000 (+1,836%), from €8,060 to €156,060
- Trade debts +€13,018
up €13,018 (+162%), from €8,038 to €21,057
- Tax, wage and social debts -€9,870
down €9,870 (-63.3%), from €15,587 to €5,717
of which Remuneration and social security: -€6,627
- Profit (loss) carried forward -€1,747
down €1,747 (-1.6%), from -€109,643 to -€111,390
- Staff costs -€38,519
down €38,519 (-48.3%), from €79,680 to €41,161
- Gross operating margin -€11,514
down €11,514 (-17.6%), from €65,595 to €54,081
- Other operating charges +€1,364
up €1,364 (+144%), from €945 to €2,309
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 | €87,096 | €81,426 | -€5,670 | -6.5% |
| Fixed assets | 21/28 | €85,881 | €74,174 | -€11,707 | -13.6% |
| Intangible fixed assets | 21 | €11,091 | €9,216 | -€1,875 | -16.9% |
| Tangible fixed assets | 22/27 | €67,930 | €58,098 | -€9,832 | -14.5% |
| Plant, machinery and equipment | 23 | €6,391 | €5,641 | -€750 | -11.7% |
| Furniture and vehicles | 24 | €5,060 | €3,567 | -€1,493 | -29.5% |
| Other tangible fixed assets | 26 | €56,479 | €48,890 | -€7,589 | -13.4% |
| Financial fixed assets | 28 | €6,860 | €6,860 | = | 0.0% |
| Current assets | 29/58 | €1,215 | €7,252 | +€6,037 | +497% |
| Amounts receivable within one year | 40/41 | €458 | €99 | -€360 | -78.5% |
| Trade receivables | 40 | €285 | €0 | -€285 | -100% |
| Other amounts receivable | 41 | €173 | €99 | -€75 | -43.2% |
| Cash at bank and in hand | 54/58 | €756 | €6,738 | +€5,982 | +791% |
| Deferred charges and accrued income | 490/1 | - | €415 | +€415 | |
| Total equity and liabilities | 10/49 | €87,096 | €81,426 | -€5,670 | -6.5% |
| Equity | 10/15 | -€101,583 | €44,670 | +€146,253 | |
| Contributions | 10/11 | €8,060 | €156,060 | +€148,000 | +1,836% |
| Profit (loss) carried forward | 14 | -€109,643 | -€111,390 | -€1,747 | -1.6% |
| Amounts payable | 17/49 | €188,679 | €36,756 | -€151,923 | -80.5% |
| Amounts payable within one year | 42/48 | €188,679 | €36,756 | -€151,923 | -80.5% |
| Trade debts | 44 | €8,038 | €21,057 | +€13,018 | +162% |
| Suppliers | 440/4 | €8,038 | €21,057 | +€13,018 | +162% |
| Taxes, remuneration and social security | 45 | €15,587 | €5,717 | -€9,870 | -63.3% |
| Taxes | 450/3 | €6,375 | €3,132 | -€3,242 | -50.9% |
| Remuneration and social security | 454/9 | €9,212 | €2,585 | -€6,627 | -71.9% |
| Other amounts payable | 47/48 | €165,053 | €9,982 | -€155,072 | -94.0% |
| Remuneration, social security and pensions | 62 | €79,680 | €41,161 | -€38,519 | -48.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,077 | €11,707 | -€369 | -3.1% |
| Other operating charges | 640/8 | €945 | €2,309 | +€1,364 | +144% |
| Gross operating margin | 9900 | €65,595 | €54,081 | -€11,514 | -17.6% |
| Operating profit (loss) | 9901 | -€27,106 | -€1,095 | +€26,011 | +96.0% |
| Financial income | 75/76B | €17 | €19 | +€2 | +12.4% |
| Recurring financial income | 75 | €17 | €19 | +€2 | +12.4% |
| Financial charges | 65/66B | €694 | €671 | -€23 | -3.4% |
| Recurring financial charges | 65 | €694 | €671 | -€23 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | -€27,783 | -€1,747 | +€26,036 | +93.7% |
| Profit (loss) for the period | 9904 | -€27,783 | -€1,747 | +€26,036 | +93.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,783 | -€1,747 | +€26,036 | +93.7% |
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 23 October 2026 via checked.be.