LE VAUDREE 5: what changed
What changed
LE VAUDREE 5
NACE 56.301, Cafés and bars
filed annual accounts (NBB)
Net result for the year
-€45,461
2024 · €10,329-€55,789
Equity
-€102,696
2024 · -€57,235-€45,461
Cash
€56,493
2024 · €67,926-€11,433
Balance sheet total
€191,607
2024 · €195,465-€3,858
Largest movements
Assets
- Cash -€11,433
down €11,433 (-16.8%), from €67,926 to €56,493
mainly Net result for the year (-€45,461) and Receivables within one year (-€6,632)
- Receivables within one year +€6,632
up €6,632 (+6.5%), from €101,859 to €108,490
of which Other amounts receivable: +€3,941
Equity and liabilities
- Profit (loss) carried forward -€45,461
down €45,461 (-35.9%), from -€126,535 to -€171,996
- Tax, wage and social debts +€22,493
up €22,493 (+19.7%), from €114,359 to €136,852
of which Remuneration and social security: +€24,480
- Trade debts +€17,150
up €17,150 (+13.5%), from €127,375 to €144,525
Income statement
- Staff costs +€52,551
up €52,551 (+17.5%), from €300,468 to €353,018
- Gross operating margin -€4,592
down €4,592 (-1.4%), from €323,563 to €318,971
- Other operating charges -€3,467
down €3,467 (-45.5%), from €7,620 to €4,153
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.
Result 2024
€10,329
Gross operating margin
-€4,592
Staff costs
-€52,551
Depreciation
+€565
Provisions
-€2,170
Other operating charges
+€3,467
Financial income
-€30
Financial charges
-€382
Taxes
-€97
Result 2025
-€45,461
raises the resultlowers the result
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.
From operations
-€11,610
Investment
€0
Financing
+€178
Cash 2024
€67,926
From operations (derived)
-€11,610
Net result for the year
-€45,461
Depreciation
+€115
Stocks and contracts
-€1,633
Receivables within one year
-€6,632
Deferred charges and accrued income
+€576
Provisions
+€670
Trade debts
+€17,150
Tax, wage and social debts
+€22,493
Advances received
-€313
Other debts
+€1,425
Financing
+€178
Current portion of long-term debt
+€178
Cash 2025
€56,493
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €195,465 | €191,607 | -€3,858 | -2.0% |
| Fixed assets | 21/28 | €229 | €115 | -€115 | -50.0% |
| Tangible fixed assets | 22/27 | €229 | €115 | -€115 | -50.0% |
| Other tangible fixed assets | 26 | €229 | €115 | -€115 | -50.0% |
| Current assets | 29/58 | €195,236 | €191,492 | -€3,744 | -1.9% |
| Stocks and contracts in progress | 3 | €22,879 | €24,512 | +€1,633 | +7.1% |
| Stocks | 30/36 | €22,879 | €24,512 | +€1,633 | +7.1% |
| Amounts receivable within one year | 40/41 | €101,859 | €108,490 | +€6,632 | +6.5% |
| Trade receivables | 40 | €11,857 | €14,547 | +€2,691 | +22.7% |
| Other amounts receivable | 41 | €90,002 | €93,943 | +€3,941 | +4.4% |
| Cash at bank and in hand | 54/58 | €67,926 | €56,493 | -€11,433 | -16.8% |
| Deferred charges and accrued income | 490/1 | €2,572 | €1,996 | -€576 | -22.4% |
| Total equity and liabilities | 10/49 | €195,465 | €191,607 | -€3,858 | -2.0% |
| Equity | 10/15 | -€57,235 | -€102,696 | -€45,461 | -79.4% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Reserves | 13 | €6,300 | €6,300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,300 | €6,300 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,300 | €6,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€126,535 | -€171,996 | -€45,461 | -35.9% |
| Provisions and deferred taxes | 16 | €1,500 | €2,170 | +€670 | +44.7% |
| Provisions for liabilities and charges | 160/5 | €1,500 | €2,170 | +€670 | +44.7% |
| Other liabilities and charges | 164/5 | €1,500 | €2,170 | +€670 | +44.7% |
| Amounts payable | 17/49 | €251,200 | €292,132 | +€40,932 | +16.3% |
| Amounts payable within one year | 42/48 | €250,200 | €291,132 | +€40,932 | +16.4% |
| Current portion of amounts payable after more than one year | 42 | €6,349 | €6,527 | +€178 | +2.8% |
| Trade debts | 44 | €127,375 | €144,525 | +€17,150 | +13.5% |
| Suppliers | 440/4 | €127,375 | €144,525 | +€17,150 | +13.5% |
| Advances received on contracts in progress | 46 | €313 | - | -€313 | |
| Taxes, remuneration and social security | 45 | €114,359 | €136,852 | +€22,493 | +19.7% |
| Taxes | 450/3 | €83,885 | €81,898 | -€1,987 | -2.4% |
| Remuneration and social security | 454/9 | €30,475 | €54,954 | +€24,480 | +80.3% |
| Other amounts payable | 47/48 | €1,803 | €3,228 | +€1,425 | +79.0% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €300,468 | €353,018 | +€52,551 | +17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €679 | €115 | -€565 | -83.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€1,500 | €670 | +€2,170 | |
| Other operating charges | 640/8 | €7,620 | €4,153 | -€3,467 | -45.5% |
| Gross operating margin | 9900 | €323,563 | €318,971 | -€4,592 | -1.4% |
| Operating profit (loss) | 9901 | €16,296 | -€38,984 | -€55,280 | |
| Financial income | 75/76B | €56 | €25 | -€30 | -54.7% |
| Recurring financial income | 75 | €56 | €25 | -€30 | -54.7% |
| Financial charges | 65/66B | €5,985 | €6,367 | +€382 | +6.4% |
| Recurring financial charges | 65 | €5,985 | €6,367 | +€382 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | €10,367 | -€45,326 | -€55,693 | |
| Income taxes | 67/77 | €38 | €135 | +€97 | +252% |
| Profit (loss) for the period | 9904 | €10,329 | -€45,461 | -€55,789 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,329 | -€45,461 | -€55,789 |
Next steps
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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 3 November 2026 via checked.be.