CHALET ROYAL: 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 ROYAL
Largest movements
- Cash -€9,762
down €9,762 (-20.1%), from €48,452 to €38,690
mainly Contributions, distributions and other (-€30,002) and Other debts (-€10,001)
- Other debts -€10,001
down €10,001 (-20.0%), from €50,010 to €40,009
- Debts after one year -€9,947
down €9,947 (-16.6%), from €59,978 to €50,031
- Profit (loss) carried forward +€7,822
up €7,822 (+1448.9%), from €540 to €8,362
- Accrued charges and deferred income +€5,250
up €5,250 (+583.5%), from €900 to €6,150
- Trade debts -€4,159
down €4,159 (-100.0%), from €4,159 to €0
No income-statement line moved by more than 1% of the activity.
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 | €195,286 | €184,385 | -€10,901 | -5.6% |
| Fixed assets | 21/28 | €143,789 | €143,789 | -€0 | 0.0% |
| Tangible fixed assets | 22/27 | €143,789 | €143,789 | -€0 | 0.0% |
| Land and buildings | 22 | €143,789 | €143,789 | -€0 | 0.0% |
| Current assets | 29/58 | €51,496 | €40,596 | -€10,901 | -21.2% |
| Amounts receivable within one year | 40/41 | €1,225 | €392 | -€834 | -68.0% |
| Other amounts receivable | 41 | €1,225 | €392 | -€834 | -68.0% |
| Cash at bank and in hand | 54/58 | €48,452 | €38,690 | -€9,762 | -20.1% |
| Deferred charges and accrued income | 490/1 | €1,819 | €1,514 | -€305 | -16.8% |
| Total equity and liabilities | 10/49 | €195,286 | €184,385 | -€10,901 | -5.6% |
| Equity | 10/15 | €70,426 | €78,248 | +€7,822 | +11.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €8,386 | €8,386 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €2,236 | €2,236 | = | 0.0% |
| Profit (loss) carried forward | 14 | €540 | €8,362 | +€7,822 | +1448.9% |
| Amounts payable | 17/49 | €124,860 | €106,137 | -€18,723 | -15.0% |
| Amounts payable after more than one year | 17 | €59,978 | €50,031 | -€9,947 | -16.6% |
| Financial debts | 170/4 | €59,978 | €50,031 | -€9,947 | -16.6% |
| Amounts payable within one year | 42/48 | €63,982 | €49,956 | -€14,026 | -21.9% |
| Current portion of amounts payable after more than one year | 42 | €9,813 | €9,947 | +€134 | +1.4% |
| Trade debts | 44 | €4,159 | €0 | -€4,159 | -100.0% |
| Suppliers | 440/4 | €4,159 | €0 | -€4,159 | -100.0% |
| Other amounts payable | 47/48 | €50,010 | €40,009 | -€10,001 | -20.0% |
| Accrued charges and deferred income | 492/3 | €900 | €6,150 | +€5,250 | +583.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €6,993 | €7,216 | +€223 | +3.2% |
| Gross operating margin | 9900 | €59,256 | €58,680 | -€576 | -1.0% |
| Operating profit (loss) | 9901 | €52,263 | €51,464 | -€799 | -1.5% |
| Financial charges | 65/66B | €1,165 | €1,032 | -€133 | -11.5% |
| Recurring financial charges | 65 | €1,165 | €1,032 | -€133 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | €51,098 | €50,432 | -€666 | -1.3% |
| Income taxes | 67/77 | €12,775 | €12,608 | -€166 | -1.3% |
| Profit (loss) for the period | 9904 | €38,324 | €37,824 | -€499 | -1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €38,324 | €37,824 | -€499 | -1.3% |
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 12 October 2026 via checked.be.