CHATEAU DE DURETTE: 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 DURETTE
Largest movements
- Receivables within one year -€51,253
down €51,253 (-25.3%), from €202,278 to €151,025
of which Trade receivables: -€53,691
- Stocks and contracts +€7,387
up €7,387 (+9.1%), from €80,837 to €88,223
- Profit (loss) carried forward -€30,605
down €30,605, from €18,941 to -€11,664
- Trade debts -€17,805
down €17,805 (-14.0%), from €126,943 to €109,138
- Gross operating margin -€33,088
down €33,088, from €2,384 to -€30,704
- Write-downs -€11,937
down €11,937, from €1,957 to -€9,980
- Financial income -€444
down €444 (-95.9%), from €463 to €19
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 | €598,298 | €549,542 | -€48,755 | -8.1% |
| Fixed assets | 21/28 | €811 | €404 | -€407 | -50.2% |
| Tangible fixed assets | 22/27 | €611 | €204 | -€407 | -66.7% |
| Furniture and vehicles | 24 | €611 | €204 | -€407 | -66.7% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €597,487 | €549,139 | -€48,348 | -8.1% |
| Amounts receivable after more than one year | 29 | €295,689 | €295,689 | = | 0.0% |
| Trade receivables | 290 | €295,689 | €295,689 | = | 0.0% |
| Stocks and contracts in progress | 3 | €80,837 | €88,223 | +€7,387 | +9.1% |
| Stocks | 30/36 | €80,837 | €88,223 | +€7,387 | +9.1% |
| Amounts receivable within one year | 40/41 | €202,278 | €151,025 | -€51,253 | -25.3% |
| Trade receivables | 40 | €190,595 | €136,904 | -€53,691 | -28.2% |
| Other amounts receivable | 41 | €11,683 | €14,121 | +€2,438 | +20.9% |
| Cash at bank and in hand | 54/58 | €18,684 | €14,202 | -€4,482 | -24.0% |
| Total equity and liabilities | 10/49 | €598,298 | €549,542 | -€48,755 | -8.1% |
| Equity | 10/15 | €37,541 | €6,936 | -€30,605 | -81.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,941 | -€11,664 | -€30,605 | |
| Amounts payable | 17/49 | €560,757 | €542,606 | -€18,151 | -3.2% |
| Amounts payable after more than one year | 17 | €394,948 | €394,948 | = | 0.0% |
| Other amounts payable | 178/9 | €394,948 | €394,948 | = | 0.0% |
| Amounts payable within one year | 42/48 | €165,809 | €147,658 | -€18,151 | -10.9% |
| Financial debts | 43 | €26,000 | €26,000 | = | 0.0% |
| Credit institutions | 430/8 | €26,000 | €26,000 | = | 0.0% |
| Trade debts | 44 | €126,943 | €109,138 | -€17,805 | -14.0% |
| Suppliers | 440/4 | €126,943 | €109,138 | -€17,805 | -14.0% |
| Taxes, remuneration and social security | 45 | €12,866 | €12,521 | -€346 | -2.7% |
| Taxes | 450/3 | €12,866 | €12,521 | -€346 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €407 | €407 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,957 | -€9,980 | -€11,937 | |
| Other operating charges | 640/8 | €5,847 | €5,942 | +€94 | +1.6% |
| Gross operating margin | 9900 | €2,384 | -€30,704 | -€33,088 | |
| Operating profit (loss) | 9901 | -€5,827 | -€27,073 | -€21,246 | -365% |
| Financial income | 75/76B | €463 | €19 | -€444 | -95.9% |
| Recurring financial income | 75 | €463 | €19 | -€444 | -95.9% |
| Financial charges | 65/66B | €3,301 | €3,551 | +€250 | +7.6% |
| Recurring financial charges | 65 | €3,301 | €3,551 | +€250 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,665 | -€30,605 | -€21,939 | -253% |
| Income taxes | 67/77 | €127 | - | -€127 | |
| Profit (loss) for the period | 9904 | -€8,792 | -€30,605 | -€21,813 | -248% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,792 | -€30,605 | -€21,813 | -248% |
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.