VAUDEVILLE ESTATE: what changed
What changed
VAUDEVILLE ESTATE
NACE 56.301, Cafés and bars
filed annual accounts (NBB)
Net result for the year
-€19,801
2024 · -€58,047+€38,247
Equity
€7.5m
2024 · €7.6m-€95,447
Cash
€60,890
2024 · €28,274+€32,616
Balance sheet total
€7.6m
2024 · €7.6m-€20,317
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€78,266
up €78,266 (+39.4%), from €198,861 to €277,127
- Staff costs +€77,971
new in 2025: €77,971
- Provisions -€34,394
down €34,394 (-39.7%), from €86,572 to €52,178
- Other operating charges -€16,960
down €16,960 (-69.4%), from €24,442 to €7,482
- Depreciation +€8,729
up €8,729 (+3.4%), from €258,836 to €267,565
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
-€58,047
Gross operating margin
+€78,266
Staff costs
-€77,971
Depreciation
-€8,729
Provisions
+€34,394
Other operating charges
+€16,960
Financial income
-€4,355
Financial charges
-€319
Result 2025
-€19,801
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
+€286,414
Investment
-€178,152
Financing
-€75,646
Cash 2024
€28,274
From operations (derived)
+€286,414
Net result for the year
-€19,801
Depreciation
+€267,565
Receivables within one year
-€36,480
Trade debts
+€30,573
Tax, wage and social debts
+€44,556
Investment (derived)
-€178,152
Investment in fixed assets (net)
-€178,152
Financing
-€75,646
Contributions, distributions and other
-€75,646
Cash 2025
€60,890
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,604,730 | €7,584,412 | -€20,317 | -0.3% |
| Fixed assets | 21/28 | €6,880,141 | €6,790,728 | -€89,413 | -1.3% |
| Tangible fixed assets | 22/27 | €6,083,095 | €6,042,191 | -€40,904 | -0.7% |
| Furniture and vehicles | 24 | €24,900 | €96,388 | +€71,489 | +287% |
| Other tangible fixed assets | 26 | €6,033,195 | €5,889,242 | -€143,953 | -2.4% |
| Assets under construction and advance payments | 27 | €25,000 | €56,561 | +€31,561 | +126% |
| Financial fixed assets | 28 | €797,047 | €748,537 | -€48,509 | -6.1% |
| Current assets | 29/58 | €724,588 | €793,684 | +€69,096 | +9.5% |
| Stocks and contracts in progress | 3 | €18,803 | €18,803 | = | 0.0% |
| Stocks | 30/36 | €18,803 | €18,803 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €677,512 | €713,991 | +€36,480 | +5.4% |
| Trade receivables | 40 | €44,555 | €200,865 | +€156,309 | +351% |
| Other amounts receivable | 41 | €632,956 | €513,127 | -€119,830 | -18.9% |
| Cash at bank and in hand | 54/58 | €28,274 | €60,890 | +€32,616 | +115% |
| Deferred charges and accrued income | 490/1 | €0 | - | -€0 | |
| Total equity and liabilities | 10/49 | €7,604,730 | €7,584,412 | -€20,317 | -0.3% |
| Equity | 10/15 | €7,585,975 | €7,490,528 | -€95,447 | -1.3% |
| Contributions | 10/11 | €6,850,000 | €6,850,000 | = | 0.0% |
| Capital | 10 | €6,850,000 | €6,850,000 | = | 0.0% |
| Issued capital | 100 | €6,850,000 | €6,850,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€965,349 | -€985,150 | -€19,801 | -2.1% |
| Investment grants | 15 | €1,701,324 | €1,625,678 | -€75,646 | -4.4% |
| Amounts payable | 17/49 | €18,755 | €93,884 | +€75,129 | +401% |
| Amounts payable within one year | 42/48 | €18,755 | €93,884 | +€75,129 | +401% |
| Trade debts | 44 | €14,792 | €45,365 | +€30,573 | +207% |
| Suppliers | 440/4 | €14,792 | €45,365 | +€30,573 | +207% |
| Taxes, remuneration and social security | 45 | €3,963 | €48,519 | +€44,556 | +1,124% |
| Taxes | 450/3 | €3,963 | €48,519 | +€44,556 | +1,124% |
| Accrued charges and deferred income | 492/3 | €0 | - | -€0 | |
| Remuneration, social security and pensions | 62 | - | €77,971 | +€77,971 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €258,836 | €267,565 | +€8,729 | +3.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €86,572 | €52,178 | -€34,394 | -39.7% |
| Other operating charges | 640/8 | €24,442 | €7,482 | -€16,960 | -69.4% |
| Gross operating margin | 9900 | €198,861 | €277,127 | +€78,266 | +39.4% |
| Operating profit (loss) | 9901 | -€170,989 | -€128,069 | +€42,920 | +25.1% |
| Financial income | 75/76B | €113,622 | €109,267 | -€4,355 | -3.8% |
| Recurring financial income | 75 | €113,622 | €109,267 | -€4,355 | -3.8% |
| Financial charges | 65/66B | €680 | €999 | +€319 | +46.9% |
| Recurring financial charges | 65 | €680 | €999 | +€319 | +46.9% |
| Profit (loss) for the period before taxes | 9903 | -€58,047 | -€19,801 | +€38,247 | +65.9% |
| Profit (loss) for the period | 9904 | -€58,047 | -€19,801 | +€38,247 | +65.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€58,047 | -€19,801 | +€38,247 | +65.9% |
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.