Les Grandes Plaines: what changed
What changed
Les Grandes Plaines
NACE 55.209, Other holiday and short-stay accommodation
filed annual accounts (NBB)
Net result for the year
€28,112
2024 · €75,028-€46,916
Equity
€6.1m
2024 · €6.1m+€28,112
Cash
€755,572
2024 · €820,488-€64,916
Balance sheet total
€6.9m
2024 · €7.0m-€106,797
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€130,000
down €130,000 (-14.5%), from €897,400 to €767,400
Income statement
- Financial income -€85,671
down €85,671 (-33.5%), from €255,391 to €169,719
- Financial charges -€31,415
down €31,415 (-30.9%), from €101,723 to €70,308
- Gross operating margin +€5,736
up €5,736, from -€1,447 to €4,289
- Depreciation +€3,415
up €3,415 (+36.3%), from €9,396 to €12,811
- Taxes -€3,290
down €3,290 (-6.0%), from €54,512 to €51,222
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
€75,028
Gross operating margin
+€5,736
Depreciation
-€3,415
Other operating charges
+€1,730
Financial income
-€85,671
Financial charges
+€31,415
Taxes
+€3,290
Result 2025
€28,112
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
+€30,916
Investment
+€34,168
Financing
-€130,000
Cash 2024
€820,488
From operations (derived)
+€30,916
Net result for the year
+€28,112
Depreciation
+€12,811
Receivables within one year
-€5,039
Deferred charges and accrued income
-€59
Trade debts
-€1,956
Accrued charges and deferred income
-€2,952
Investment (derived)
+€34,168
Investment in fixed assets (net)
-€2,562
Current investments
+€36,730
Financing
-€130,000
Debts after one year
-€130,000
Cash 2025
€755,572
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,977,117 | €6,870,321 | -€106,797 | -1.5% |
| Fixed assets | 21/28 | €2,430,820 | €2,420,571 | -€10,249 | -0.4% |
| Tangible fixed assets | 22/27 | €171,073 | €160,824 | -€10,249 | -6.0% |
| Land and buildings | 22 | €140,887 | €132,850 | -€8,037 | -5.7% |
| Plant, machinery and equipment | 23 | €378 | €2,518 | +€2,140 | +566% |
| Furniture and vehicles | 24 | €29,808 | €25,456 | -€4,352 | -14.6% |
| Financial fixed assets | 28 | €2,259,748 | €2,259,748 | = | 0.0% |
| Current assets | 29/58 | €4,546,297 | €4,449,749 | -€96,547 | -2.1% |
| Amounts receivable within one year | 40/41 | €19,355 | €24,395 | +€5,039 | +26.0% |
| Trade receivables | 40 | €340 | €310 | -€30 | -8.8% |
| Other amounts receivable | 41 | €19,015 | €24,085 | +€5,069 | +26.7% |
| Current investments | 50/53 | €3,706,214 | €3,669,484 | -€36,730 | -1.0% |
| Cash at bank and in hand | 54/58 | €820,488 | €755,572 | -€64,916 | -7.9% |
| Deferred charges and accrued income | 490/1 | €240 | €299 | +€59 | +24.6% |
| Total equity and liabilities | 10/49 | €6,977,117 | €6,870,321 | -€106,797 | -1.5% |
| Equity | 10/15 | €6,065,093 | €6,093,205 | +€28,112 | +0.5% |
| Contributions | 10/11 | €6,387,596 | €6,387,596 | = | 0.0% |
| Reserves | 13 | €41,353 | €41,353 | = | 0.0% |
| Distributable reserves | 133 | €41,353 | €41,353 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€363,856 | -€335,744 | +€28,112 | +7.7% |
| Amounts payable | 17/49 | €912,024 | €777,116 | -€134,908 | -14.8% |
| Amounts payable after more than one year | 17 | €897,400 | €767,400 | -€130,000 | -14.5% |
| Other amounts payable | 178/9 | €897,400 | €767,400 | -€130,000 | -14.5% |
| Amounts payable within one year | 42/48 | €3,587 | €1,631 | -€1,956 | -54.5% |
| Trade debts | 44 | €3,587 | €1,631 | -€1,956 | -54.5% |
| Suppliers | 440/4 | €3,587 | €1,631 | -€1,956 | -54.5% |
| Accrued charges and deferred income | 492/3 | €11,037 | €8,085 | -€2,952 | -26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,396 | €12,811 | +€3,415 | +36.3% |
| Other operating charges | 640/8 | €13,285 | €11,554 | -€1,730 | -13.0% |
| Gross operating margin | 9900 | -€1,447 | €4,289 | +€5,736 | |
| Operating profit (loss) | 9901 | -€24,128 | -€20,077 | +€4,051 | +16.8% |
| Financial income | 75/76B | €255,391 | €169,719 | -€85,671 | -33.5% |
| Recurring financial income | 75 | €255,391 | €169,719 | -€85,671 | -33.5% |
| Financial charges | 65/66B | €101,723 | €70,308 | -€31,415 | -30.9% |
| Recurring financial charges | 65 | €101,723 | €70,308 | -€31,415 | -30.9% |
| Profit (loss) for the period before taxes | 9903 | €129,539 | €79,334 | -€50,206 | -38.8% |
| Income taxes | 67/77 | €54,512 | €51,222 | -€3,290 | -6.0% |
| Profit (loss) for the period | 9904 | €75,028 | €28,112 | -€46,916 | -62.5% |
| Profit (loss) for the period to be appropriated | 9905 | €75,028 | €28,112 | -€46,916 | -62.5% |
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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 4 November 2026 via checked.be.