Château & Co: 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 & Co
Largest movements
- Cash +€22,176
up €22,176 (+31.3%), from €70,869 to €93,045
mainly Depreciation (+€15,569) and Stocks and contracts (+€14,030)
- Tangible fixed assets -€15,569
down €15,569 (-9.5%), from €163,092 to €147,523
of which Leasing and similar rights: -€8,740
- Stocks and contracts -€14,030
down €14,030 (-17.1%), from €81,826 to €67,795
- Receivables within one year -€11,991
down €11,991 (-31.8%), from €37,728 to €25,737
of which Trade receivables: -€11,983
- Debts after one year -€23,872
down €23,872 (-21.7%), from €110,263 to €86,391
- Tax, wage and social debts +€11,463
up €11,463 (+68.2%), from €16,806 to €28,270
of which Taxes: +€10,203
- Profit (loss) carried forward -€4,730
down €4,730 (-4.9%), from €96,908 to €92,178
- Trade debts -€3,913
down €3,913 (-4.2%), from €92,921 to €89,008
- Turnover -€35,070
down €35,070 (-5.4%), from €652,777 to €617,707
- Purchases and services -€33,165
down €33,165 (-5.3%), from €630,880 to €597,715
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 | €354,456 | €335,085 | -€19,371 | -5.5% |
| Fixed assets | 21/28 | €163,092 | €147,523 | -€15,569 | -9.5% |
| Tangible fixed assets | 22/27 | €163,092 | €147,523 | -€15,569 | -9.5% |
| Land and buildings | 22 | €136,940 | €130,650 | -€6,290 | -4.6% |
| Plant, machinery and equipment | 23 | €633 | €303 | -€331 | -52.2% |
| Furniture and vehicles | 24 | €124 | €94 | -€30 | -24.2% |
| Leasing and similar rights | 25 | €24,253 | €15,513 | -€8,740 | -36.0% |
| Other tangible fixed assets | 26 | €1,142 | €964 | -€178 | -15.6% |
| Current assets | 29/58 | €191,363 | €187,562 | -€3,802 | -2.0% |
| Stocks and contracts in progress | 3 | €81,826 | €67,795 | -€14,030 | -17.1% |
| Stocks | 30/36 | €81,826 | €67,795 | -€14,030 | -17.1% |
| Amounts receivable within one year | 40/41 | €37,728 | €25,737 | -€11,991 | -31.8% |
| Trade receivables | 40 | €32,984 | €21,001 | -€11,983 | -36.3% |
| Other amounts receivable | 41 | €4,744 | €4,736 | -€8 | -0.2% |
| Cash at bank and in hand | 54/58 | €70,869 | €93,045 | +€22,176 | +31.3% |
| Deferred charges and accrued income | 490/1 | €941 | €985 | +€44 | +4.7% |
| Total equity and liabilities | 10/49 | €354,456 | €335,085 | -€19,371 | -5.5% |
| Equity | 10/15 | €111,168 | €106,438 | -€4,730 | -4.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,908 | €92,178 | -€4,730 | -4.9% |
| Amounts payable | 17/49 | €243,288 | €228,647 | -€14,641 | -6.0% |
| Amounts payable after more than one year | 17 | €110,263 | €86,391 | -€23,872 | -21.7% |
| Financial debts | 170/4 | €110,263 | €86,391 | -€23,872 | -21.7% |
| Amounts payable within one year | 42/48 | €133,025 | €142,256 | +€9,232 | +6.9% |
| Current portion of amounts payable after more than one year | 42 | €21,831 | €23,017 | +€1,186 | +5.4% |
| Trade debts | 44 | €92,921 | €89,008 | -€3,913 | -4.2% |
| Suppliers | 440/4 | €92,921 | €89,008 | -€3,913 | -4.2% |
| Taxes, remuneration and social security | 45 | €16,806 | €28,270 | +€11,463 | +68.2% |
| Taxes | 450/3 | €16,066 | €26,270 | +€10,203 | +63.5% |
| Remuneration and social security | 454/9 | €740 | €2,000 | +€1,260 | +170% |
| Other amounts payable | 47/48 | €1,466 | €1,962 | +€496 | +33.8% |
| Turnover | 70 | €652,777 | €617,707 | -€35,070 | -5.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €630,880 | €597,715 | -€33,165 | -5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,640 | €15,569 | -€71 | -0.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,794 | +€2,794 | |
| Other operating charges | 640/8 | €3,475 | €2,929 | -€547 | -15.7% |
| Gross operating margin | 9900 | €25,433 | €23,628 | -€1,805 | -7.1% |
| Operating profit (loss) | 9901 | €6,318 | €2,336 | -€3,982 | -63.0% |
| Financial income | 75/76B | €13 | €0 | -€13 | -99.6% |
| Recurring financial income | 75 | €13 | €0 | -€13 | -99.6% |
| Financial charges | 65/66B | €7,800 | €6,802 | -€998 | -12.8% |
| Recurring financial charges | 65 | €7,800 | €6,802 | -€998 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,469 | -€4,466 | -€2,997 | -204% |
| Income taxes | 67/77 | €256 | €264 | +€8 | +3.1% |
| Profit (loss) for the period | 9904 | -€1,725 | -€4,730 | -€3,005 | -174% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,725 | -€4,730 | -€3,005 | -174% |
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 23 October 2026 via checked.be.