VOUVRAY: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
VOUVRAY
Largest movements
- Cash -€36,049
down €36,049 (-53.7%), from €67,131 to €31,082
mainly Other debts (-€74,476) and Investment in fixed assets (net) (-€12,386)
- Tangible fixed assets -€29,795
down €29,795 (-2.6%), from €1.2m to €1.1m
- Other debts -€74,476
down €74,476 (-6.2%), from €1.2m to €1.1m
- Financial charges -€7,609
down €7,609 (-22.0%), from €34,587 to €26,978
- Gross operating margin +€2,608
up €2,608 (+3.1%), from €83,126 to €85,734
- Taxes +€2,036
new in 2025: €2,036
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,223,703 | €1,157,859 | -€65,844 | -5.4% |
| Fixed assets | 21/28 | €1,156,572 | €1,126,777 | -€29,795 | -2.6% |
| Tangible fixed assets | 22/27 | €1,156,572 | €1,126,777 | -€29,795 | -2.6% |
| Land and buildings | 22 | €1,156,572 | €1,126,777 | -€29,795 | -2.6% |
| Current assets | 29/58 | €67,131 | €31,082 | -€36,049 | -53.7% |
| Cash at bank and in hand | 54/58 | €67,131 | €31,082 | -€36,049 | -53.7% |
| Total equity and liabilities | 10/49 | €1,223,703 | €1,157,859 | -€65,844 | -5.4% |
| Equity | 10/15 | €16,359 | €26,318 | +€9,959 | +60.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €57 | €57 | = | 0.0% |
| Non-distributable reserves | 130/1 | €57 | €57 | = | 0.0% |
| Reserves not available under the articles | 1311 | €57 | €57 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,298 | €7,661 | +€9,959 | |
| Amounts payable | 17/49 | €1,207,344 | €1,131,542 | -€75,803 | -6.3% |
| Amounts payable within one year | 42/48 | €1,207,344 | €1,131,542 | -€75,803 | -6.3% |
| Trade debts | 44 | €1,446 | €2,599 | +€1,153 | +79.8% |
| Suppliers | 440/4 | €1,446 | €2,599 | +€1,153 | +79.8% |
| Taxes, remuneration and social security | 45 | €5,792 | €3,312 | -€2,480 | -42.8% |
| Taxes | 450/3 | €5,792 | €3,312 | -€2,480 | -42.8% |
| Other amounts payable | 47/48 | €1,200,106 | €1,125,630 | -€74,476 | -6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,951 | €42,181 | +€230 | +0.5% |
| Other operating charges | 640/8 | €4,440 | €5,016 | +€576 | +13.0% |
| Gross operating margin | 9900 | €83,126 | €85,734 | +€2,608 | +3.1% |
| Operating profit (loss) | 9901 | €36,735 | €38,537 | +€1,802 | +4.9% |
| Financial income | 75/76B | - | €435 | +€435 | |
| Recurring financial income | 75 | - | €435 | +€435 | |
| Financial charges | 65/66B | €34,587 | €26,978 | -€7,609 | -22.0% |
| Recurring financial charges | 65 | €34,587 | €26,978 | -€7,609 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | €2,148 | €11,994 | +€9,846 | +458.4% |
| Income taxes | 67/77 | - | €2,036 | +€2,036 | |
| Profit (loss) for the period | 9904 | €2,148 | €9,959 | +€7,811 | +363.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,148 | €9,959 | +€7,811 | +363.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.