CHATEAU DE HALLOY: 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 HALLOY
Largest movements
- Tangible fixed assets -€21,968
down €21,968 (-9.7%), from €226,996 to €205,028
of which Land and buildings: -€23,844
- Receivables within one year -€10,080
down €10,080 (-57.1%), from €17,654 to €7,573
of which Other amounts receivable: -€10,217
- Cash -€8,427
down €8,427 (-22.9%), from €36,764 to €28,337
mainly Net result for the year (-€26,038) and Investment in fixed assets (net) (-€14,656)
- Deferred charges and accrued income +€7,377
up €7,377 (+264%), from €2,793 to €10,169
- Profit (loss) carried forward -€26,038
down €26,038 (-3.7%), from -€708,249 to -€734,287
- Accrued charges and deferred income -€5,855
no longer reported in 2025 (was €5,855)
- Gross operating margin +€18,892
up €18,892 (+38.1%), from €49,536 to €68,427
- Staff costs -€2,806
down €2,806 (-5.2%), from €53,509 to €50,703
- Depreciation +€1,301
up €1,301 (+3.7%), from €35,323 to €36,624
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 | €284,206 | €251,108 | -€33,098 | -11.6% |
| Fixed assets | 21/28 | €226,996 | €205,028 | -€21,968 | -9.7% |
| Tangible fixed assets | 22/27 | €226,996 | €205,028 | -€21,968 | -9.7% |
| Land and buildings | 22 | €165,706 | €141,862 | -€23,844 | -14.4% |
| Plant, machinery and equipment | 23 | €33,639 | €43,681 | +€10,042 | +29.9% |
| Furniture and vehicles | 24 | €27,351 | €19,285 | -€8,066 | -29.5% |
| Other tangible fixed assets | 26 | €300 | €200 | -€100 | -33.3% |
| Current assets | 29/58 | €57,210 | €46,080 | -€11,130 | -19.5% |
| Amounts receivable within one year | 40/41 | €17,654 | €7,573 | -€10,080 | -57.1% |
| Trade receivables | 40 | €119 | €255 | +€136 | +115% |
| Other amounts receivable | 41 | €17,535 | €7,318 | -€10,217 | -58.3% |
| Cash at bank and in hand | 54/58 | €36,764 | €28,337 | -€8,427 | -22.9% |
| Deferred charges and accrued income | 490/1 | €2,793 | €10,169 | +€7,377 | +264% |
| Total equity and liabilities | 10/49 | €284,206 | €251,108 | -€33,098 | -11.6% |
| Equity | 10/15 | €258,141 | €232,103 | -€26,038 | -10.1% |
| Contributions | 10/11 | €966,390 | €966,390 | = | 0.0% |
| Capital | 10 | €966,390 | €966,390 | = | 0.0% |
| Issued capital | 100 | €966,390 | €966,390 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€708,249 | -€734,287 | -€26,038 | -3.7% |
| Amounts payable | 17/49 | €26,065 | €19,005 | -€7,060 | -27.1% |
| Amounts payable within one year | 42/48 | €20,210 | €19,005 | -€1,205 | -6.0% |
| Trade debts | 44 | €4,517 | €5,499 | +€982 | +21.7% |
| Suppliers | 440/4 | €4,517 | €5,499 | +€982 | +21.7% |
| Advances received on contracts in progress | 46 | €2,000 | €270 | -€1,730 | -86.5% |
| Taxes, remuneration and social security | 45 | €12,414 | €13,235 | +€822 | +6.6% |
| Taxes | 450/3 | - | €970 | +€970 | |
| Remuneration and social security | 454/9 | €12,414 | €12,265 | -€148 | -1.2% |
| Other amounts payable | 47/48 | €1,279 | - | -€1,279 | |
| Accrued charges and deferred income | 492/3 | €5,855 | - | -€5,855 | |
| Remuneration, social security and pensions | 62 | €53,509 | €50,703 | -€2,806 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,323 | €36,624 | +€1,301 | +3.7% |
| Other operating charges | 640/8 | €6,340 | €6,893 | +€553 | +8.7% |
| Gross operating margin | 9900 | €49,536 | €68,427 | +€18,892 | +38.1% |
| Operating profit (loss) | 9901 | -€45,637 | -€25,793 | +€19,844 | +43.5% |
| Financial income | 75/76B | €6 | €31 | +€25 | +399% |
| Recurring financial income | 75 | €6 | €31 | +€25 | +399% |
| Financial charges | 65/66B | €152 | €276 | +€124 | +81.4% |
| Recurring financial charges | 65 | €152 | €276 | +€124 | +81.4% |
| Profit (loss) for the period before taxes | 9903 | -€45,783 | -€26,038 | +€19,745 | +43.1% |
| Profit (loss) for the period | 9904 | -€45,783 | -€26,038 | +€19,745 | +43.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,783 | -€26,038 | +€19,745 | +43.1% |
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 24 October 2026 via checked.be.