Château Brillant: 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.
Château Brillant
Largest movements
- Tangible fixed assets -€28,176
down €28,176 (-6.4%), from €440,176 to €412,000
of which Leasing and similar rights: -€21,985
- Stocks and contracts +€27,797
up €27,797 (+9.7%), from €287,892 to €315,689
- Cash +€21,748
up €21,748 (+64.0%), from €33,994 to €55,742
mainly Depreciation (+€36,112) and Other debts (+€27,294)
- Debts after one year -€32,868
down €32,868 (-14.0%), from €235,278 to €202,410
- Other debts +€27,294
up €27,294 (+6.5%), from €421,775 to €449,069
- Trade debts +€25,784
up €25,784 (+77.7%), from €33,198 to €58,982
- Reserves +€16,325
up €16,325 (+22.3%), from €73,125 to €89,450
of which Distributable reserves: +€16,325
- Accrued charges and deferred income -€10,139
down €10,139 (-73.4%), from €13,806 to €3,667
- Gross operating margin -€11,503
down €11,503 (-15.2%), from €75,540 to €64,037
- Financial charges -€9,929
down €9,929 (-55.5%), from €17,889 to €7,959
- Financial income +€6,810
up €6,810 (+423%), from €1,610 to €8,420
of which Non-recurring financial income: +€5,473
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 | €859,682 | €877,087 | +€17,405 | +2.0% |
| Fixed assets | 21/28 | €440,176 | €412,000 | -€28,176 | -6.4% |
| Tangible fixed assets | 22/27 | €440,176 | €412,000 | -€28,176 | -6.4% |
| Land and buildings | 22 | €19,451 | €19,190 | -€260 | -1.3% |
| Plant, machinery and equipment | 23 | €4,385 | €2,791 | -€1,594 | -36.3% |
| Furniture and vehicles | 24 | €16,031 | €11,694 | -€4,337 | -27.1% |
| Leasing and similar rights | 25 | €400,310 | €378,325 | -€21,985 | -5.5% |
| Current assets | 29/58 | €419,506 | €465,087 | +€45,581 | +10.9% |
| Stocks and contracts in progress | 3 | €287,892 | €315,689 | +€27,797 | +9.7% |
| Stocks | 30/36 | €287,892 | €315,689 | +€27,797 | +9.7% |
| Amounts receivable within one year | 40/41 | €82,119 | €78,923 | -€3,196 | -3.9% |
| Trade receivables | 40 | €80,539 | €67,449 | -€13,090 | -16.3% |
| Other amounts receivable | 41 | €1,580 | €11,474 | +€9,894 | +626% |
| Current investments | 50/53 | €10,070 | €11,561 | +€1,491 | +14.8% |
| Cash at bank and in hand | 54/58 | €33,994 | €55,742 | +€21,748 | +64.0% |
| Deferred charges and accrued income | 490/1 | €5,431 | €3,173 | -€2,259 | -41.6% |
| Total equity and liabilities | 10/49 | €859,682 | €877,087 | +€17,405 | +2.0% |
| Equity | 10/15 | €91,675 | €108,000 | +€16,325 | +17.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €73,125 | €89,450 | +€16,325 | +22.3% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €71,270 | €87,595 | +€16,325 | +22.9% |
| Amounts payable | 17/49 | €768,007 | €769,087 | +€1,080 | +0.1% |
| Amounts payable after more than one year | 17 | €235,278 | €202,410 | -€32,868 | -14.0% |
| Financial debts | 170/4 | €235,278 | €202,410 | -€32,868 | -14.0% |
| Amounts payable within one year | 42/48 | €518,923 | €563,010 | +€44,086 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €32,868 | €32,868 | = | 0.0% |
| Trade debts | 44 | €33,198 | €58,982 | +€25,784 | +77.7% |
| Suppliers | 440/4 | €33,198 | €58,982 | +€25,784 | +77.7% |
| Taxes, remuneration and social security | 45 | €31,082 | €22,091 | -€8,992 | -28.9% |
| Taxes | 450/3 | €30,032 | €21,041 | -€8,992 | -29.9% |
| Remuneration and social security | 454/9 | €1,050 | €1,050 | = | 0.0% |
| Other amounts payable | 47/48 | €421,775 | €449,069 | +€27,294 | +6.5% |
| Accrued charges and deferred income | 492/3 | €13,806 | €3,667 | -€10,139 | -73.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,650 | €36,112 | +€462 | +1.3% |
| Other operating charges | 640/8 | €2,614 | €2,733 | +€119 | +4.5% |
| Gross operating margin | 9900 | €75,540 | €64,037 | -€11,503 | -15.2% |
| Operating profit (loss) | 9901 | €37,276 | €25,192 | -€12,084 | -32.4% |
| Financial income | 75/76B | €1,610 | €8,420 | +€6,810 | +423% |
| Recurring financial income | 75 | €1,610 | €2,947 | +€1,338 | +83.1% |
| Non-recurring financial income | 76B | - | €5,473 | +€5,473 | |
| Financial charges | 65/66B | €17,889 | €7,959 | -€9,929 | -55.5% |
| Recurring financial charges | 65 | €17,889 | €7,959 | -€9,929 | -55.5% |
| Profit (loss) for the period before taxes | 9903 | €20,997 | €25,653 | +€4,656 | +22.2% |
| Income taxes | 67/77 | €7,678 | €7,557 | -€121 | -1.6% |
| Profit (loss) for the period | 9904 | €13,320 | €18,096 | +€4,776 | +35.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,320 | €18,096 | +€4,776 | +35.9% |
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 28 October 2026 via checked.be.