LES VERGERS D'OLEYE: what changed
What changed
LES VERGERS D'OLEYE
filed annual accounts (NBB)
Net result for the year
€72,924
2024 · €8,384+€64,540
Equity
€397,193
2024 · €324,269+€72,924
Cash
€893
2024 · €4,252-€3,358
Balance sheet total
€1.5m
2024 · €1.6m-€155,978
Largest movements
Assets
- Receivables within one year -€101,000
down €101,000 (-55.8%), from €181,159 to €80,159
of which Other amounts receivable: -€101,000
- Tangible fixed assets -€51,660
down €51,660 (-3.6%), from €1.4m to €1.4m
Equity and liabilities
- Other debts -€250,049
down €250,049 (-19.2%), from €1.3m to €1.1m
- Profit (loss) carried forward +€72,924
new in 2025: €72,924
- Tax, wage and social debts +€21,340
up €21,340 (+675%), from €3,160 to €24,500
Income statement
- Gross operating margin +€127,886
up €127,886 (+389%), from €32,902 to €160,789
- Taxes +€21,364
up €21,364 (+688%), from €3,107 to €24,471
- Depreciation -€9,357
down €9,357 (-91.4%), from €10,237 to €880
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
€8,384
Gross operating margin
+€127,886
Depreciation
+€9,357
Other operating charges
+€721
Other operating items
-€52,060
Financial charges
-€1
Taxes
-€21,364
Result 2025
€72,924
raises the resultlowers the resultnot broken down further in the accounts
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
-€54,138
Investment
+€50,780
Financing
€0
Cash 2024
€4,252
From operations (derived)
-€54,138
Net result for the year
+€72,924
Depreciation
+€880
Receivables within one year
+€101,000
Smaller working-capital items
-€233
Tax, wage and social debts
+€21,340
Other debts
-€250,049
Investment (derived)
+€50,780
Investment in fixed assets (net)
+€50,780
Cash 2025
€893
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,630,701 | €1,474,724 | -€155,978 | -9.6% |
| Fixed assets | 21/28 | €1,443,664 | €1,392,005 | -€51,660 | -3.6% |
| Tangible fixed assets | 22/27 | €1,443,664 | €1,392,005 | -€51,660 | -3.6% |
| Land and buildings | 22 | €1,443,664 | €1,392,005 | -€51,660 | -3.6% |
| Current assets | 29/58 | €187,037 | €82,719 | -€104,318 | -55.8% |
| Amounts receivable within one year | 40/41 | €181,159 | €80,159 | -€101,000 | -55.8% |
| Trade receivables | 40 | €23,500 | €23,500 | = | 0.0% |
| Other amounts receivable | 41 | €157,659 | €56,659 | -€101,000 | -64.1% |
| Cash at bank and in hand | 54/58 | €4,252 | €893 | -€3,358 | -79.0% |
| Deferred charges and accrued income | 490/1 | €1,626 | €1,666 | +€40 | +2.5% |
| Total equity and liabilities | 10/49 | €1,630,701 | €1,474,724 | -€155,978 | -9.6% |
| Equity | 10/15 | €324,269 | €397,193 | +€72,924 | +22.5% |
| Contributions | 10/11 | €68,000 | €68,000 | = | 0.0% |
| Capital | 10 | €68,000 | €68,000 | = | 0.0% |
| Issued capital | 100 | €68,000 | €68,000 | = | 0.0% |
| Reserves | 13 | €256,269 | €256,269 | = | 0.0% |
| Non-distributable reserves | 130/1 | €27,409 | €27,409 | = | 0.0% |
| Legal reserve | 130 | €27,409 | €27,409 | = | 0.0% |
| Distributable reserves | 133 | €228,860 | €228,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €72,924 | +€72,924 | |
| Amounts payable | 17/49 | €1,306,433 | €1,077,531 | -€228,902 | -17.5% |
| Amounts payable within one year | 42/48 | €1,306,433 | €1,077,531 | -€228,902 | -17.5% |
| Trade debts | 44 | €1,513 | €1,320 | -€193 | -12.7% |
| Suppliers | 440/4 | €1,513 | €1,320 | -€193 | -12.7% |
| Taxes, remuneration and social security | 45 | €3,160 | €24,500 | +€21,340 | +675% |
| Taxes | 450/3 | €3,160 | €24,500 | +€21,340 | +675% |
| Other amounts payable | 47/48 | €1,301,760 | €1,051,711 | -€250,049 | -19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,237 | €880 | -€9,357 | -91.4% |
| Other operating charges | 640/8 | €11,108 | €10,387 | -€721 | -6.5% |
| Non-recurring operating charges | 66A | - | €52,060 | +€52,060 | |
| Gross operating margin | 9900 | €32,902 | €160,789 | +€127,886 | +389% |
| Operating profit (loss) | 9901 | €11,558 | €97,462 | +€85,905 | +743% |
| Financial charges | 65/66B | €67 | €67 | +€1 | +0.9% |
| Recurring financial charges | 65 | €67 | €67 | +€1 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | €11,491 | €97,395 | +€85,904 | +748% |
| Income taxes | 67/77 | €3,107 | €24,471 | +€21,364 | +688% |
| Profit (loss) for the period | 9904 | €8,384 | €72,924 | +€64,540 | +770% |
| Profit (loss) for the period to be appropriated | 9905 | €8,384 | €72,924 | +€64,540 | +770% |
Next steps
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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.