CHATEAU DE CHANTILLY: 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.
CHATEAU DE CHANTILLY
Largest movements
- Tangible fixed assets -€20,052
down €20,052 (-45.2%), from €44,353 to €24,301
of which Furniture and vehicles: -€19,222
- Receivables within one year -€5,700
down €5,700 (-35.5%), from €16,071 to €10,372
of which Other amounts receivable: -€5,154
- Cash -€5,171
down €5,171 (-13.0%), from €39,656 to €34,484
mainly Debts after one year (-€15,351) and Other debts (-€11,028)
- Reserves -€19,899
down €19,899 (-50.1%), from €39,749 to €19,850
of which Tax-exempt reserves: -€19,899
- Debts after one year -€15,351
no longer reported in 2026 (was €15,351)
- Profit (loss) carried forward +€13,141
up €13,141, from -€979 to €12,163
- Other debts -€11,028
down €11,028 (-18.6%), from €59,392 to €48,364
- Tax, wage and social debts +€3,236
up €3,236 (+64.5%), from €5,019 to €8,255
- Gross operating margin +€14,250
up €14,250 (+264%), from €5,392 to €19,643
- Other operating charges -€8,213
down €8,213 (-94.5%), from €8,694 to €481
- Purchases and services -€7,161
down €7,161 (-15.5%), from €46,078 to €38,917
- Turnover +€7,089
up €7,089 (+13.8%), from €51,471 to €58,560
- Taxes +€1,843
up €1,843 (+62.9%), from €2,931 to €4,774
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €165,445 | €134,523 | -€30,922 | -18.7% |
| Fixed assets | 21/28 | €109,718 | €89,667 | -€20,052 | -18.3% |
| Tangible fixed assets | 22/27 | €44,353 | €24,301 | -€20,052 | -45.2% |
| Plant, machinery and equipment | 23 | €3,035 | €2,206 | -€829 | -27.3% |
| Furniture and vehicles | 24 | €41,318 | €22,095 | -€19,222 | -46.5% |
| Financial fixed assets | 28 | €65,366 | €65,366 | = | 0.0% |
| Current assets | 29/58 | €55,727 | €44,856 | -€10,871 | -19.5% |
| Amounts receivable within one year | 40/41 | €16,071 | €10,372 | -€5,700 | -35.5% |
| Trade receivables | 40 | €8,351 | €7,805 | -€545 | -6.5% |
| Other amounts receivable | 41 | €7,720 | €2,566 | -€5,154 | -66.8% |
| Cash at bank and in hand | 54/58 | €39,656 | €34,484 | -€5,171 | -13.0% |
| Total equity and liabilities | 10/49 | €165,445 | €134,523 | -€30,922 | -18.7% |
| Equity | 10/15 | €65,206 | €58,448 | -€6,758 | -10.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €39,749 | €19,850 | -€19,899 | -50.1% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,890 | €17,990 | -€19,899 | -52.5% |
| Profit (loss) carried forward | 14 | -€979 | €12,163 | +€13,141 | |
| Investment grants | 15 | €7,844 | €7,844 | = | 0.0% |
| Amounts payable | 17/49 | €100,239 | €76,075 | -€24,164 | -24.1% |
| Amounts payable after more than one year | 17 | €15,351 | - | -€15,351 | |
| Financial debts | 170/4 | €15,351 | - | -€15,351 | |
| Amounts payable within one year | 42/48 | €84,822 | €76,008 | -€8,814 | -10.4% |
| Current portion of amounts payable after more than one year | 42 | €17,885 | €16,737 | -€1,148 | -6.4% |
| Trade debts | 44 | €2,526 | €2,652 | +€126 | +5.0% |
| Suppliers | 440/4 | €2,526 | €2,652 | +€126 | +5.0% |
| Taxes, remuneration and social security | 45 | €5,019 | €8,255 | +€3,236 | +64.5% |
| Taxes | 450/3 | €5,019 | €8,255 | +€3,236 | +64.5% |
| Other amounts payable | 47/48 | €59,392 | €48,364 | -€11,028 | -18.6% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Turnover | 70 | €51,471 | €58,560 | +€7,089 | +13.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €46,078 | €38,917 | -€7,161 | -15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,553 | €21,868 | +€316 | +1.5% |
| Other operating charges | 640/8 | €8,694 | €481 | -€8,213 | -94.5% |
| Gross operating margin | 9900 | €5,392 | €19,643 | +€14,250 | +264% |
| Operating profit (loss) | 9901 | -€24,854 | -€2,706 | +€22,148 | +89.1% |
| Financial income | 75/76B | €1,696 | €1,265 | -€430 | -25.4% |
| Recurring financial income | 75 | €1,696 | €1,265 | -€430 | -25.4% |
| Financial charges | 65/66B | €849 | €544 | -€305 | -35.9% |
| Recurring financial charges | 65 | €849 | €544 | -€305 | -35.9% |
| Profit (loss) for the period before taxes | 9903 | -€24,008 | -€1,985 | +€22,023 | +91.7% |
| Income taxes | 67/77 | €2,931 | €4,774 | +€1,843 | +62.9% |
| Profit (loss) for the period | 9904 | -€26,939 | -€6,758 | +€20,180 | +74.9% |
| Transfer from tax-exempt reserves | 789 | €35,222 | €19,899 | -€15,323 | -43.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,284 | €13,141 | +€4,857 | +58.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.