LA FERME DU BANNEWAY: what changed
LA FERME DU BANNEWAY
Largest movements
- Cash -€20,118
down €20,118 (-41.7%), from €48,270 to €28,153
mainly Net result for the year (-€21,379) and Receivables within one year (-€5,700)
- Receivables within one year +€5,700
up €5,700 (+8.2%), from €69,210 to €74,910
of which Other amounts receivable: +€9,464
- Tangible fixed assets -€4,385
no longer reported in 2025 (was €4,385)
- Profit (loss) carried forward -€21,379
down €21,379 (-22.3%), from €95,940 to €74,561
- Trade debts +€4,486
up €4,486 (+29.7%), from €15,130 to €19,616
- Other debts -€1,500
down €1,500 (-77.5%), from €1,936 to €436
- Gross operating margin -€39,918
down €39,918 (-56.0%), from €71,269 to €31,351
- Staff costs +€11,707
up €11,707 (+46.5%), from €25,176 to €36,883
- Write-downs -€6,308
no longer reported in 2025 (was €6,308)
- Taxes -€2,960
down €2,960 (-97.7%), from €3,030 to €70
- Financial income -€2,397
no longer reported in 2025 (was €2,397)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €122,059 | €103,338 | -€18,721 | -15.3% |
| Fixed assets | 21/28 | €4,385 | - | -€4,385 | |
| Tangible fixed assets | 22/27 | €4,385 | - | -€4,385 | |
| Furniture and vehicles | 24 | €4,385 | - | -€4,385 | |
| Current assets | 29/58 | €117,673 | €103,338 | -€14,336 | -12.2% |
| Amounts receivable within one year | 40/41 | €69,210 | €74,910 | +€5,700 | +8.2% |
| Trade receivables | 40 | €28,168 | €24,404 | -€3,764 | -13.4% |
| Other amounts receivable | 41 | €41,042 | €50,506 | +€9,464 | +23.1% |
| Cash at bank and in hand | 54/58 | €48,270 | €28,153 | -€20,118 | -41.7% |
| Deferred charges and accrued income | 490/1 | €193 | €275 | +€82 | +42.5% |
| Total equity and liabilities | 10/49 | €122,059 | €103,338 | -€18,721 | -15.3% |
| Equity | 10/15 | €102,140 | €80,761 | -€21,379 | -20.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €95,940 | €74,561 | -€21,379 | -22.3% |
| Amounts payable | 17/49 | €19,919 | €22,577 | +€2,658 | +13.3% |
| Amounts payable within one year | 42/48 | €19,402 | €22,577 | +€3,175 | +16.4% |
| Trade debts | 44 | €15,130 | €19,616 | +€4,486 | +29.7% |
| Suppliers | 440/4 | €15,130 | €19,616 | +€4,486 | +29.7% |
| Taxes, remuneration and social security | 45 | €2,337 | €2,525 | +€189 | +8.1% |
| Taxes | 450/3 | €1,840 | €679 | -€1,161 | -63.1% |
| Remuneration and social security | 454/9 | €497 | €1,847 | +€1,350 | +272% |
| Other amounts payable | 47/48 | €1,936 | €436 | -€1,500 | -77.5% |
| Accrued charges and deferred income | 492/3 | €517 | - | -€517 | |
| Remuneration, social security and pensions | 62 | €25,176 | €36,883 | +€11,707 | +46.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,333 | - | -€2,333 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,308 | - | -€6,308 | |
| Other operating charges | 640/8 | €15,750 | €14,929 | -€820 | -5.2% |
| Gross operating margin | 9900 | €71,269 | €31,351 | -€39,918 | -56.0% |
| Operating profit (loss) | 9901 | €21,701 | -€20,462 | -€42,163 | |
| Financial income | 75/76B | €2,397 | - | -€2,397 | |
| Recurring financial income | 75 | €2,397 | - | -€2,397 | |
| Financial charges | 65/66B | €754 | €848 | +€94 | +12.5% |
| Recurring financial charges | 65 | €754 | €848 | +€94 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | €23,344 | -€21,310 | -€44,654 | |
| Income taxes | 67/77 | €3,030 | €70 | -€2,960 | -97.7% |
| Profit (loss) for the period | 9904 | €20,314 | -€21,379 | -€41,694 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,314 | -€21,379 | -€41,694 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.