ADN IMMOCHATEAU: what changed
Two financial 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.
ADN IMMOCHATEAU
Largest movements
- Stocks and contracts -€1.6m
down €1.6m (-43.4%), from €3.7m to €2.1m
- Deferred charges and accrued income -€344,681
down €344,681 (-84.9%), from €406,210 to €61,529
- Cash -€292,790
down €292,790 (-95.4%), from €306,855 to €14,065
mainly Other debts (-€1.5m) and Accrued charges and deferred income (-€433,151)
- Other debts -€1.5m
down €1.5m (-45.0%), from €3.3m to €1.8m
- Accrued charges and deferred income -€433,151
down €433,151 (-88.6%), from €488,873 to €55,723
- Trade debts -€185,845
down €185,845 (-78.8%), from €235,874 to €50,029
- Tax, wage and social debts -€157,210
down €157,210 (-99.9%), from €157,295 to €85
- Gross operating margin -€50,773
down €50,773 (-46.4%), from €109,466 to €58,693
- Financial charges -€41,043
down €41,043 (-41.6%), from €98,582 to €57,539
- Taxes -€2,737
down €2,737 (-97.0%), from €2,822 to €86
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.
Derived cash bridge
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 | €4,531,795 | €2,281,815 | -€2.2m | -49.6% |
| Current assets | 29/58 | €4,531,795 | €2,281,815 | -€2.2m | -49.6% |
| Stocks and contracts in progress | 3 | €3,699,906 | €2,093,006 | -€1.6m | -43.4% |
| Stocks | 30/36 | €3,699,906 | €2,093,006 | -€1.6m | -43.4% |
| Amounts receivable within one year | 40/41 | €118,824 | €113,216 | -€5,608 | -4.7% |
| Trade receivables | 40 | €86,556 | €13,091 | -€73,464 | -84.9% |
| Other amounts receivable | 41 | €32,269 | €100,124 | +€67,856 | +210% |
| Cash at bank and in hand | 54/58 | €306,855 | €14,065 | -€292,790 | -95.4% |
| Deferred charges and accrued income | 490/1 | €406,210 | €61,529 | -€344,681 | -84.9% |
| Total equity and liabilities | 10/49 | €4,531,795 | €2,281,815 | -€2.2m | -49.6% |
| Equity | 10/15 | €375,752 | €375,978 | +€226 | +0.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €372,752 | €372,978 | +€226 | +0.1% |
| Amounts payable | 17/49 | €4,156,042 | €1,905,837 | -€2.3m | -54.1% |
| Amounts payable within one year | 42/48 | €3,667,169 | €1,850,114 | -€1.8m | -49.5% |
| Trade debts | 44 | €235,874 | €50,029 | -€185,845 | -78.8% |
| Suppliers | 440/4 | €235,874 | €50,029 | -€185,845 | -78.8% |
| Taxes, remuneration and social security | 45 | €157,295 | €85 | -€157,210 | -99.9% |
| Taxes | 450/3 | €157,295 | €85 | -€157,210 | -99.9% |
| Other amounts payable | 47/48 | €3,274,000 | €1,800,000 | -€1.5m | -45.0% |
| Accrued charges and deferred income | 492/3 | €488,873 | €55,723 | -€433,151 | -88.6% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €109,466 | €58,693 | -€50,773 | -46.4% |
| Operating profit (loss) | 9901 | €108,499 | €57,695 | -€50,804 | -46.8% |
| Financial income | 75/76B | €441 | €155 | -€286 | -64.8% |
| Recurring financial income | 75 | €441 | €155 | -€286 | -64.8% |
| Financial charges | 65/66B | €98,582 | €57,539 | -€41,043 | -41.6% |
| Recurring financial charges | 65 | €98,582 | €57,539 | -€41,043 | -41.6% |
| Profit (loss) for the period before taxes | 9903 | €10,358 | €311 | -€10,046 | -97.0% |
| Income taxes | 67/77 | €2,822 | €86 | -€2,737 | -97.0% |
| Profit (loss) for the period | 9904 | €7,535 | €226 | -€7,310 | -97.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,535 | €226 | -€7,310 | -97.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.