Château de Lassus: 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 de Lassus
Largest movements
- Tangible fixed assets +€3,105
up €3,105 (+3.9%), from €79,586 to €82,691
of which Other tangible fixed assets: +€2,832
- Cash +€2,775
up €2,775 (+49.2%), from €5,640 to €8,415
mainly Depreciation (+€12,786) and Net result for the year (+€8,260)
- Profit (loss) carried forward +€8,260
up €8,260 (+22.8%), from -€36,177 to -€27,916
- Accrued charges and deferred income -€5,650
no longer reported in 2025 (was €5,650)
- Other debts +€4,372
up €4,372 (+5.0%), from €87,789 to €92,161
- Trade debts -€1,222
down €1,222 (-31.6%), from €3,868 to €2,646
- Gross operating margin +€14,786
up €14,786 (+189%), from €7,811 to €22,597
- Depreciation +€438
up €438 (+3.5%), from €12,348 to €12,786
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 | €86,130 | €91,891 | +€5,761 | +6.7% |
| Fixed assets | 21/28 | €79,586 | €82,691 | +€3,105 | +3.9% |
| Tangible fixed assets | 22/27 | €79,586 | €82,691 | +€3,105 | +3.9% |
| Plant, machinery and equipment | 23 | €1,141 | €1,414 | +€273 | +23.9% |
| Furniture and vehicles | 24 | €7,500 | €7,500 | = | 0.0% |
| Other tangible fixed assets | 26 | €70,945 | €73,777 | +€2,832 | +4.0% |
| Current assets | 29/58 | €6,544 | €9,200 | +€2,656 | +40.6% |
| Amounts receivable within one year | 40/41 | €904 | €785 | -€119 | -13.2% |
| Other amounts receivable | 41 | €904 | €785 | -€119 | -13.2% |
| Cash at bank and in hand | 54/58 | €5,640 | €8,415 | +€2,775 | +49.2% |
| Total equity and liabilities | 10/49 | €86,130 | €91,891 | +€5,761 | +6.7% |
| Equity | 10/15 | -€11,177 | -€2,916 | +€8,260 | +73.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,177 | -€27,916 | +€8,260 | +22.8% |
| Amounts payable | 17/49 | €97,307 | €94,807 | -€2,500 | -2.6% |
| Amounts payable within one year | 42/48 | €91,657 | €94,807 | +€3,150 | +3.4% |
| Trade debts | 44 | €3,868 | €2,646 | -€1,222 | -31.6% |
| Suppliers | 440/4 | €3,868 | €2,646 | -€1,222 | -31.6% |
| Other amounts payable | 47/48 | €87,789 | €92,161 | +€4,372 | +5.0% |
| Accrued charges and deferred income | 492/3 | €5,650 | - | -€5,650 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,348 | €12,786 | +€438 | +3.5% |
| Other operating charges | 640/8 | €1,355 | €1,315 | -€40 | -3.0% |
| Gross operating margin | 9900 | €7,811 | €22,597 | +€14,786 | +189% |
| Operating profit (loss) | 9901 | -€5,893 | €8,495 | +€14,388 | |
| Financial income | 75/76B | €1 | €15 | +€13 | +1,019% |
| Recurring financial income | 75 | €1 | €15 | +€13 | +1,019% |
| Financial charges | 65/66B | €463 | €250 | -€213 | -46.1% |
| Recurring financial charges | 65 | €463 | €250 | -€213 | -46.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,354 | €8,260 | +€14,614 | |
| Profit (loss) for the period | 9904 | -€6,354 | €8,260 | +€14,614 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,354 | €8,260 | +€14,614 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.