Le Versailles: what changed
Two fiscal 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.
Le Versailles
Largest movements
- Tangible fixed assets -€5,313
down €5,313 (-13.6%), from €39,162 to €33,849
of which Land and buildings: -€3,172
- Receivables within one year +€3,755
up €3,755 (+36.4%), from €10,312 to €14,067
of which Other amounts receivable: +€3,755
- Cash -€2,391
down €2,391 (-7.1%), from €33,899 to €31,509
mainly Contributions, distributions and other (-€8,000) and Tax, wage and social debts (-€4,616)
- Tax, wage and social debts -€4,616
down €4,616 (-66.5%), from €6,943 to €2,327
- Other debts -€2,400
down €2,400 (-20.4%), from €11,791 to €9,391
- Profit (loss) carried forward +€2,048
up €2,048 (+3.9%), from €51,886 to €53,934
- Trade debts +€1,294
up €1,294, from €0 to €1,294
- Gross operating margin -€3,951
down €3,951 (-15.5%), from €25,461 to €21,509
- Taxes -€970
down €970 (-19.8%), from €4,914 to €3,943
- Financial income +€271
up €271 (+37.7%), from €719 to €990
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,979 | €82,305 | -€3,674 | -4.3% |
| Fixed assets | 21/28 | €39,212 | €33,899 | -€5,313 | -13.5% |
| Tangible fixed assets | 22/27 | €39,162 | €33,849 | -€5,313 | -13.6% |
| Land and buildings | 22 | €27,481 | €24,309 | -€3,172 | -11.5% |
| Plant, machinery and equipment | 23 | €11,218 | €9,216 | -€2,001 | -17.8% |
| Furniture and vehicles | 24 | €464 | €324 | -€140 | -30.1% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €46,768 | €48,406 | +€1,639 | +3.5% |
| Amounts receivable within one year | 40/41 | €10,312 | €14,067 | +€3,755 | +36.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €10,312 | €14,067 | +€3,755 | +36.4% |
| Cash at bank and in hand | 54/58 | €33,899 | €31,509 | -€2,391 | -7.1% |
| Deferred charges and accrued income | 490/1 | €2,556 | €2,831 | +€275 | +10.7% |
| Total equity and liabilities | 10/49 | €85,979 | €82,305 | -€3,674 | -4.3% |
| Equity | 10/15 | €67,246 | €69,294 | +€2,048 | +3.0% |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €2,965 | €2,965 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,965 | €2,965 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,965 | €2,965 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,886 | €53,934 | +€2,048 | +3.9% |
| Amounts payable | 17/49 | €18,734 | €13,012 | -€5,722 | -30.5% |
| Amounts payable within one year | 42/48 | €18,734 | €13,012 | -€5,722 | -30.5% |
| Trade debts | 44 | €0 | €1,294 | +€1,294 | |
| Suppliers | 440/4 | €0 | €1,294 | +€1,294 | |
| Taxes, remuneration and social security | 45 | €6,943 | €2,327 | -€4,616 | -66.5% |
| Taxes | 450/3 | €6,943 | €2,327 | -€4,616 | -66.5% |
| Other amounts payable | 47/48 | €11,791 | €9,391 | -€2,400 | -20.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,313 | €5,313 | = | 0.0% |
| Other operating charges | 640/8 | €3,182 | €3,149 | -€33 | -1.0% |
| Gross operating margin | 9900 | €25,461 | €21,509 | -€3,951 | -15.5% |
| Operating profit (loss) | 9901 | €16,966 | €13,048 | -€3,918 | -23.1% |
| Financial income | 75/76B | €719 | €990 | +€271 | +37.7% |
| Recurring financial income | 75 | €719 | €990 | +€271 | +37.7% |
| Financial charges | 65/66B | €47 | €46 | -€0 | -0.7% |
| Recurring financial charges | 65 | €47 | €46 | -€0 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €17,638 | €13,991 | -€3,647 | -20.7% |
| Income taxes | 67/77 | €4,914 | €3,943 | -€970 | -19.8% |
| Profit (loss) for the period | 9904 | €12,724 | €10,048 | -€2,676 | -21.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,724 | €10,048 | -€2,676 | -21.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.