CHALET ANTOINE: 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.
CHALET ANTOINE
Largest movements
- Tangible fixed assets +€48,486
up €48,486 (+50.9%), from €95,281 to €143,767
of which Furniture and vehicles: +€50,447
- Intangible fixed assets -€13,750
down €13,750 (-50.0%), from €27,500 to €13,750
- Receivables within one year +€10,606
up €10,606 (+35.3%), from €30,067 to €40,673
of which Other amounts receivable: +€5,352
- Cash +€5,381
up €5,381 (+6.5%), from €82,933 to €88,313
mainly Net result for the year (+€52,136) and Depreciation (+€50,569)
- Deferred charges and accrued income -€3,716
down €3,716 (-78.4%), from €4,740 to €1,024
- Debts after one year +€37,325
up €37,325 (+114%), from €32,767 to €70,092
- Other debts +€23,133
up €23,133 (+18.7%), from €123,505 to €146,638
- Trade debts -€14,382
no longer reported in 2025 (was €14,382)
- Current portion of long-term debt +€8,359
up €8,359 (+40.9%), from €20,419 to €28,778
- Tax, wage and social debts -€7,427
down €7,427 (-74.5%), from €9,969 to €2,542
of which Remuneration and social security: -€6,758
- Gross operating margin +€36,787
up €36,787 (+20.7%), from €177,792 to €214,579
- Staff costs -€31,153
down €31,153 (-26.7%), from €116,702 to €85,549
- Depreciation +€9,469
up €9,469 (+23.0%), from €41,100 to €50,569
- Taxes +€7,864
up €7,864 (+171%), from €4,603 to €12,467
- Other operating charges +€3,687
up €3,687 (+171%), from €2,159 to €5,846
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 | €240,596 | €287,603 | +€47,008 | +19.5% |
| Fixed assets | 21/28 | €122,856 | €157,592 | +€34,736 | +28.3% |
| Intangible fixed assets | 21 | €27,500 | €13,750 | -€13,750 | -50.0% |
| Tangible fixed assets | 22/27 | €95,281 | €143,767 | +€48,486 | +50.9% |
| Land and buildings | 22 | €992 | €496 | -€496 | -50.0% |
| Furniture and vehicles | 24 | €83,582 | €134,030 | +€50,447 | +60.4% |
| Other tangible fixed assets | 26 | €10,706 | €9,241 | -€1,465 | -13.7% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €117,740 | €130,011 | +€12,271 | +10.4% |
| Amounts receivable within one year | 40/41 | €30,067 | €40,673 | +€10,606 | +35.3% |
| Trade receivables | 40 | €26,927 | €32,182 | +€5,255 | +19.5% |
| Other amounts receivable | 41 | €3,140 | €8,491 | +€5,352 | +170% |
| Cash at bank and in hand | 54/58 | €82,933 | €88,313 | +€5,381 | +6.5% |
| Deferred charges and accrued income | 490/1 | €4,740 | €1,024 | -€3,716 | -78.4% |
| Total equity and liabilities | 10/49 | €240,596 | €287,603 | +€47,008 | +19.5% |
| Equity | 10/15 | €39,553 | €39,553 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,953 | €20,953 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €19,093 | €19,093 | = | 0.0% |
| Amounts payable | 17/49 | €201,042 | €248,050 | +€47,008 | +23.4% |
| Amounts payable after more than one year | 17 | €32,767 | €70,092 | +€37,325 | +114% |
| Financial debts | 170/4 | €32,767 | €70,092 | +€37,325 | +114% |
| Amounts payable within one year | 42/48 | €168,275 | €177,958 | +€9,683 | +5.8% |
| Current portion of amounts payable after more than one year | 42 | €20,419 | €28,778 | +€8,359 | +40.9% |
| Trade debts | 44 | €14,382 | - | -€14,382 | |
| Suppliers | 440/4 | €14,382 | - | -€14,382 | |
| Taxes, remuneration and social security | 45 | €9,969 | €2,542 | -€7,427 | -74.5% |
| Taxes | 450/3 | €1,834 | €1,165 | -€669 | -36.5% |
| Remuneration and social security | 454/9 | €8,134 | €1,377 | -€6,758 | -83.1% |
| Other amounts payable | 47/48 | €123,505 | €146,638 | +€23,133 | +18.7% |
| Remuneration, social security and pensions | 62 | €116,702 | €85,549 | -€31,153 | -26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,100 | €50,569 | +€9,469 | +23.0% |
| Other operating charges | 640/8 | €2,159 | €5,846 | +€3,687 | +171% |
| Non-recurring operating charges | 66A | €498 | €6,796 | +€6,299 | +1,266% |
| Gross operating margin | 9900 | €177,792 | €214,579 | +€36,787 | +20.7% |
| Operating profit (loss) | 9901 | €17,334 | €65,819 | +€48,485 | +280% |
| Financial income | 75/76B | €2,095 | €2,309 | +€214 | +10.2% |
| Recurring financial income | 75 | €2,095 | €2,309 | +€214 | +10.2% |
| Financial charges | 65/66B | €2,143 | €3,524 | +€1,381 | +64.4% |
| Recurring financial charges | 65 | €2,143 | €3,524 | +€1,381 | +64.4% |
| Profit (loss) for the period before taxes | 9903 | €17,286 | €64,604 | +€47,318 | +274% |
| Income taxes | 67/77 | €4,603 | €12,467 | +€7,864 | +171% |
| Profit (loss) for the period | 9904 | €12,682 | €52,136 | +€39,454 | +311% |
| Profit (loss) for the period to be appropriated | 9905 | €12,682 | €52,136 | +€39,454 | +311% |
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 19 October 2026 via checked.be.