CHÂTEAU BAGARRE: what changed
CHÂTEAU BAGARRE
Largest movements
- Cash -€3,491
down €3,491 (-9.1%), from €38,241 to €34,750
mainly Net result for the year (-€8,358) and Trade debts (-€525)
- Profit (loss) carried forward -€8,358
down €8,358 (-199%), from -€4,202 to -€12,560
- Other debts +€5,392
up €5,392 (+371%), from €1,452 to €6,844
- Gross operating margin -€4,155
down €4,155 (-99.4%), from -€4,180 to -€8,334
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,339 | €94,848 | -€3,491 | -3.6% |
| Fixed assets | 21/28 | €60,098 | €60,098 | = | 0.0% |
| Financial fixed assets | 28 | €60,098 | €60,098 | = | 0.0% |
| Current assets | 29/58 | €38,241 | €34,750 | -€3,491 | -9.1% |
| Cash at bank and in hand | 54/58 | €38,241 | €34,750 | -€3,491 | -9.1% |
| Total equity and liabilities | 10/49 | €98,339 | €94,848 | -€3,491 | -3.6% |
| Equity | 10/15 | €95,798 | €87,440 | -€8,358 | -8.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,202 | -€12,560 | -€8,358 | -199% |
| Amounts payable | 17/49 | €2,541 | €7,408 | +€4,867 | +192% |
| Amounts payable within one year | 42/48 | €2,541 | €7,408 | +€4,867 | +192% |
| Trade debts | 44 | €1,089 | €564 | -€525 | -48.2% |
| Suppliers | 440/4 | €1,089 | €564 | -€525 | -48.2% |
| Other amounts payable | 47/48 | €1,452 | €6,844 | +€5,392 | +371% |
| Gross operating margin | 9900 | -€4,180 | -€8,334 | -€4,155 | -99.4% |
| Operating profit (loss) | 9901 | -€4,180 | -€8,334 | -€4,155 | -99.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €22 | €24 | +€2 | +9.1% |
| Recurring financial charges | 65 | €22 | €24 | +€2 | +9.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,202 | -€8,358 | -€4,157 | -98.9% |
| Profit (loss) for the period | 9904 | -€4,202 | -€8,358 | -€4,157 | -98.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,202 | -€8,358 | -€4,157 | -98.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.