LES GRANGES DE GINOUILLAC: what changed
What changed
LES GRANGES DE GINOUILLAC
filed annual accounts (NBB)
Net result for the year
-€15,849
2024 · -€27,463+€11,614
Equity
-€17,763
2024 · -€1,914-€15,849
Cash
€47,017
2024 · €48,635-€1,618
Balance sheet total
€237,353
2024 · €252,996-€15,643
Largest movements
Assets
- Tangible fixed assets -€14,046
down €14,046 (-6.9%), from €204,067 to €190,021
of which Land and buildings: -€11,883
Equity and liabilities
- Profit (loss) carried forward -€15,849
down €15,849 (-24.8%), from -€63,914 to -€79,763
Income statement
- Gross operating margin +€11,942
up €11,942, from -€10,737 to €1,205
- Other operating charges +€401
up €401 (+15.6%), from €2,571 to €2,972
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
-€27,463
Gross operating margin
+€11,942
Depreciation
-€1
Other operating charges
-€401
Financial charges
+€74
Result 2025
-€15,849
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
-€1,618
Investment
€0
Financing
€0
Cash 2024
€48,635
From operations (derived)
-€1,618
Net result for the year
-€15,849
Depreciation
+€14,046
Deferred charges and accrued income
-€21
Trade debts
+€206
Cash 2025
€47,017
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €252,996 | €237,353 | -€15,643 | -6.2% |
| Fixed assets | 21/28 | €204,067 | €190,021 | -€14,046 | -6.9% |
| Tangible fixed assets | 22/27 | €204,067 | €190,021 | -€14,046 | -6.9% |
| Land and buildings | 22 | €193,792 | €181,909 | -€11,883 | -6.1% |
| Plant, machinery and equipment | 23 | €357 | €185 | -€172 | -48.2% |
| Furniture and vehicles | 24 | €9,918 | €7,927 | -€1,991 | -20.1% |
| Current assets | 29/58 | €48,929 | €47,332 | -€1,597 | -3.3% |
| Cash at bank and in hand | 54/58 | €48,635 | €47,017 | -€1,618 | -3.3% |
| Deferred charges and accrued income | 490/1 | €294 | €315 | +€21 | +7.1% |
| Total equity and liabilities | 10/49 | €252,996 | €237,353 | -€15,643 | -6.2% |
| Equity | 10/15 | -€1,914 | -€17,763 | -€15,849 | -828% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,914 | -€79,763 | -€15,849 | -24.8% |
| Amounts payable | 17/49 | €254,910 | €255,116 | +€206 | +0.1% |
| Amounts payable within one year | 42/48 | €254,910 | €255,116 | +€206 | +0.1% |
| Trade debts | 44 | €76 | €282 | +€206 | +271% |
| Suppliers | 440/4 | €76 | €282 | +€206 | +271% |
| Other amounts payable | 47/48 | €254,834 | €254,834 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,045 | €14,046 | +€1 | 0.0% |
| Other operating charges | 640/8 | €2,571 | €2,972 | +€401 | +15.6% |
| Gross operating margin | 9900 | -€10,737 | €1,205 | +€11,942 | |
| Operating profit (loss) | 9901 | -€27,353 | -€15,813 | +€11,540 | +42.2% |
| Financial charges | 65/66B | €110 | €36 | -€74 | -67.3% |
| Recurring financial charges | 65 | €110 | €36 | -€74 | -67.3% |
| Profit (loss) for the period before taxes | 9903 | -€27,463 | -€15,849 | +€11,614 | +42.3% |
| Profit (loss) for the period | 9904 | -€27,463 | -€15,849 | +€11,614 | +42.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,463 | -€15,849 | +€11,614 | +42.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.