LE VINCENNES: 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.
LE VINCENNES
Largest movements
- Cash -€1,245
down €1,245 (-15.7%), from €7,943 to €6,698
mainly Net result for the year (-€1,129) and Trade debts (-€61)
- Profit (loss) carried forward -€1,129
down €1,129 (-3.8%), from -€29,435 to -€30,565
- Gross operating margin -€799
down €799, from €519 to -€280
- Other operating charges +€787
new in 2025: €787
- Financial charges +€42
up €42 (+215%), from €20 to €62
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 | €9,668 | €8,479 | -€1,190 | -12.3% |
| Current assets | 29/58 | €9,668 | €8,479 | -€1,190 | -12.3% |
| Amounts receivable within one year | 40/41 | €1,726 | €1,781 | +€55 | +3.2% |
| Trade receivables | 40 | €30 | - | -€30 | |
| Other amounts receivable | 41 | €1,696 | €1,781 | +€86 | +5.0% |
| Cash at bank and in hand | 54/58 | €7,943 | €6,698 | -€1,245 | -15.7% |
| Total equity and liabilities | 10/49 | €9,668 | €8,479 | -€1,190 | -12.3% |
| Equity | 10/15 | €9,608 | €8,479 | -€1,129 | -11.8% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,435 | -€30,565 | -€1,129 | -3.8% |
| Amounts payable | 17/49 | €61 | - | -€61 | |
| Amounts payable within one year | 42/48 | €61 | - | -€61 | |
| Trade debts | 44 | €61 | - | -€61 | |
| Suppliers | 440/4 | €61 | - | -€61 | |
| Other operating charges | 640/8 | - | €787 | +€787 | |
| Gross operating margin | 9900 | €519 | -€280 | -€799 | |
| Operating profit (loss) | 9901 | €519 | -€1,067 | -€1,586 | |
| Financial charges | 65/66B | €20 | €62 | +€42 | +215% |
| Recurring financial charges | 65 | €20 | €62 | +€42 | +215% |
| Profit (loss) for the period before taxes | 9903 | €499 | -€1,129 | -€1,629 | |
| Profit (loss) for the period | 9904 | €499 | -€1,129 | -€1,629 | |
| Profit (loss) for the period to be appropriated | 9905 | €499 | -€1,129 | -€1,629 |
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 27 October 2026 via checked.be.