CHALET MESANGE: 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 MESANGE
Largest movements
- Receivables within one year -€56,652
down €56,652 (-100%), from €56,652 to €0
of which Other amounts receivable: -€48,252
- Tangible fixed assets -€22,031
down €22,031 (-6.3%), from €347,160 to €325,129
of which Furniture and vehicles: -€22,147
- Cash -€13,811
down €13,811 (-81.4%), from €16,967 to €3,156
- Profit (loss) carried forward -€31,403
down €31,403 (-42.8%), from €73,433 to €42,029
- Debts after one year -€21,725
down €21,725 (-9.8%), from €220,736 to €199,011
- Trade debts -€17,205
down €17,205 (-98.0%), from €17,552 to €347
- Other debts -€17,080
down €17,080 (-20.0%), from €85,609 to €68,529
- Tax, wage and social debts -€6,561
down €6,561 (-100%), from €6,561 to €0
of which Taxes: -€4,861
- Gross operating margin -€70,322
down €70,322, from €66,146 to -€4,176
- Taxes -€8,308
down €8,308, from €8,210 to -€98
- Depreciation -€2,641
down €2,641 (-13.9%), from €18,972 to €16,331
- Other operating charges +€2,246
up €2,246 (+79.4%), from €2,830 to €5,076
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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €421,871 | €328,339 | -€93,532 | -22.2% |
| Fixed assets | 21/28 | €347,160 | €325,129 | -€22,031 | -6.3% |
| Tangible fixed assets | 22/27 | €347,160 | €325,129 | -€22,031 | -6.3% |
| Land and buildings | 22 | €318,718 | €318,834 | +€116 | 0.0% |
| Furniture and vehicles | 24 | €28,442 | €6,295 | -€22,147 | -77.9% |
| Current assets | 29/58 | €74,711 | €3,210 | -€71,501 | -95.7% |
| Amounts receivable within one year | 40/41 | €56,652 | €0 | -€56,652 | -100% |
| Trade receivables | 40 | €8,400 | €0 | -€8,400 | -100% |
| Other amounts receivable | 41 | €48,252 | €0 | -€48,252 | -100% |
| Cash at bank and in hand | 54/58 | €16,967 | €3,156 | -€13,811 | -81.4% |
| Deferred charges and accrued income | 490/1 | €1,092 | €54 | -€1,038 | -95.0% |
| Total equity and liabilities | 10/49 | €421,871 | €328,339 | -€93,532 | -22.2% |
| Equity | 10/15 | €74,433 | €43,029 | -€31,403 | -42.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,433 | €42,029 | -€31,403 | -42.8% |
| Amounts payable | 17/49 | €347,439 | €285,310 | -€62,129 | -17.9% |
| Amounts payable after more than one year | 17 | €220,736 | €199,011 | -€21,725 | -9.8% |
| Financial debts | 170/4 | €220,736 | €199,011 | -€21,725 | -9.8% |
| Amounts payable within one year | 42/48 | €126,702 | €86,298 | -€40,404 | -31.9% |
| Current portion of amounts payable after more than one year | 42 | €16,980 | €17,422 | +€442 | +2.6% |
| Trade debts | 44 | €17,552 | €347 | -€17,205 | -98.0% |
| Suppliers | 440/4 | €17,552 | €347 | -€17,205 | -98.0% |
| Taxes, remuneration and social security | 45 | €6,561 | €0 | -€6,561 | -100% |
| Taxes | 450/3 | €4,861 | €0 | -€4,861 | -100% |
| Remuneration and social security | 454/9 | €1,700 | €0 | -€1,700 | -100% |
| Other amounts payable | 47/48 | €85,609 | €68,529 | -€17,080 | -20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,972 | €16,331 | -€2,641 | -13.9% |
| Other operating charges | 640/8 | €2,830 | €5,076 | +€2,246 | +79.4% |
| Non-recurring operating charges | 66A | €292 | €0 | -€292 | -100% |
| Gross operating margin | 9900 | €66,146 | -€4,176 | -€70,322 | |
| Operating profit (loss) | 9901 | €44,053 | -€25,583 | -€69,636 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €5,341 | €5,918 | +€577 | +10.8% |
| Recurring financial charges | 65 | €5,341 | €5,918 | +€577 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | €38,712 | -€31,501 | -€70,213 | |
| Income taxes | 67/77 | €8,210 | -€98 | -€8,308 | |
| Profit (loss) for the period | 9904 | €30,501 | -€31,403 | -€61,904 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,501 | -€31,403 | -€61,904 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.