LES COLLINES DE WAVRE: what changed
What changed
LES COLLINES DE WAVRE
filed annual accounts (NBB)
Net result for the year
-€21,248
2024 · -€96,406+€75,158
Equity
€949,491
2024 · €970,739-€21,248
Cash
€928,776
2024 · €506,823+€421,953
Balance sheet total
€17.9m
2024 · €18.7m-€716,245
Largest movements
Assets
- Tangible fixed assets -€1.1m
down €1.1m (-6.2%), from €18.0m to €16.9m
of which Land and buildings: -€910,968
- Cash +€421,953
up €421,953 (+83.3%), from €506,823 to €928,776
mainly Current portion of long-term debt (+€7.7m) and Depreciation (+€1.2m)
Equity and liabilities
- Debts after one year -€8.4m
down €8.4m (-49.4%), from €16.9m to €8.6m
- Current portion of long-term debt +€7.7m
up €7.7m (+2,567%), from €300,000 to €8.0m
Income statement
- Financial charges -€126,478
down €126,478 (-28.3%), from €446,543 to €320,065
- Write-downs +€25,736
new in 2025: €25,736
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
-€96,406
Turnover
+€9,297
Other operating income
-€15,337
Services and other goods
+€252
Depreciation
-€8,174
Write-downs
-€25,736
Other operating charges
-€11,554
Financial income
-€202
Financial charges
+€126,478
Taxes
+€134
Result 2025
-€21,248
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
+€1.2m
Investment
-€75,546
Financing
-€673,987
Cash 2024
€506,823
From operations (derived)
+€1.2m
Net result for the year
-€21,248
Depreciation
+€1.2m
Receivables within one year
+€29,886
Trade debts
-€52,251
Other debts
+€30,460
Accrued charges and deferred income
+€780
Investment (derived)
-€75,546
Investment in fixed assets (net)
-€75,546
Financing
-€673,987
Debts after one year
-€8.4m
Current portion of long-term debt
+€7.7m
Cash 2025
€928,776
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,656,851 | €17,940,606 | -€716,245 | -3.8% |
| Fixed assets | 21/28 | €18,018,310 | €16,909,998 | -€1.1m | -6.2% |
| Tangible fixed assets | 22/27 | €18,018,310 | €16,909,998 | -€1.1m | -6.2% |
| Land and buildings | 22 | €16,348,273 | €15,437,305 | -€910,968 | -5.6% |
| Plant, machinery and equipment | 23 | €53,152 | €39,156 | -€13,996 | -26.3% |
| Other tangible fixed assets | 26 | €1,616,885 | €1,433,537 | -€183,347 | -11.3% |
| Current assets | 29/58 | €638,541 | €1,030,608 | +€392,066 | +61.4% |
| Amounts receivable within one year | 40/41 | €131,718 | €101,832 | -€29,886 | -22.7% |
| Trade receivables | 40 | €131,718 | €101,759 | -€29,959 | -22.7% |
| Other amounts receivable | 41 | - | €73 | +€73 | |
| Cash at bank and in hand | 54/58 | €506,823 | €928,776 | +€421,953 | +83.3% |
| Total equity and liabilities | 10/49 | €18,656,851 | €17,940,606 | -€716,245 | -3.8% |
| Equity | 10/15 | €970,739 | €949,491 | -€21,248 | -2.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €903,089 | €881,841 | -€21,248 | -2.4% |
| Amounts payable | 17/49 | €17,686,112 | €16,991,115 | -€694,997 | -3.9% |
| Amounts payable after more than one year | 17 | €16,946,014 | €8,572,027 | -€8.4m | -49.4% |
| Financial debts | 170/4 | €16,946,014 | €8,572,027 | -€8.4m | -49.4% |
| Credit institutions | 173 | €8,100,000 | - | -€8.1m | |
| Other loans | 174 | €8,846,014 | €8,572,027 | -€273,987 | -3.1% |
| Amounts payable within one year | 42/48 | €711,571 | €8,389,780 | +€7.7m | +1,079% |
| Current portion of amounts payable after more than one year | 42 | €300,000 | €8,000,000 | +€7.7m | +2,567% |
| Trade debts | 44 | €168,044 | €115,793 | -€52,251 | -31.1% |
| Suppliers | 440/4 | €168,044 | €115,793 | -€52,251 | -31.1% |
| Other amounts payable | 47/48 | €243,527 | €273,987 | +€30,460 | +12.5% |
| Accrued charges and deferred income | 492/3 | €28,528 | €29,308 | +€780 | +2.7% |
| Operating income | 70/76A | €2,172,666 | €2,166,626 | -€6,040 | -0.3% |
| Turnover | 70 | €1,909,826 | €1,919,123 | +€9,297 | +0.5% |
| Other operating income | 74 | €262,840 | €247,503 | -€15,337 | -5.8% |
| Operating charges | 60/66A | €1,822,699 | €1,867,911 | +€45,211 | +2.5% |
| Services and other goods | 61 | €321,191 | €320,939 | -€252 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,175,684 | €1,183,858 | +€8,174 | +0.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €25,736 | +€25,736 | |
| Other operating charges | 640/8 | €325,825 | €337,379 | +€11,554 | +3.5% |
| Operating profit (loss) | 9901 | €349,967 | €298,715 | -€51,252 | -14.6% |
| Financial income | 75/76B | €244 | €41 | -€202 | -83.0% |
| Recurring financial income | 75 | €244 | €41 | -€202 | -83.0% |
| Income from current assets | 751 | €244 | €41 | -€202 | -83.0% |
| Other financial income | 752/9 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €446,543 | €320,065 | -€126,478 | -28.3% |
| Recurring financial charges | 65 | €446,543 | €320,065 | -€126,478 | -28.3% |
| Debt charges | 650 | €444,177 | €313,163 | -€131,013 | -29.5% |
| Other financial charges | 652/9 | €2,367 | €6,902 | +€4,535 | +192% |
| Profit (loss) for the period before taxes | 9903 | -€96,333 | -€21,309 | +€75,025 | +77.9% |
| Income taxes | 67/77 | €73 | -€61 | -€134 | |
| Taxes | 670/3 | €73 | €12 | -€61 | -83.0% |
| Tax adjustments and reversals of tax provisions | 77 | - | €73 | +€73 | |
| Profit (loss) for the period | 9904 | -€96,406 | -€21,248 | +€75,158 | +78.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€96,406 | -€21,248 | +€75,158 | +78.0% |
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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 5 November 2026 via checked.be.