CHATEAU DE LESVE: 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 LESVE
Largest movements
- Tangible fixed assets -€27,582
down €27,582 (-7.5%), from €368,565 to €340,983
of which Land and buildings: -€16,764
- Cash +€19,024
up €19,024 (+13.1%), from €145,226 to €164,250
mainly Depreciation (+€33,243) and Accrued charges and deferred income (+€682)
- Profit (loss) carried forward -€9,665
down €9,665 (-6.9%), from -€140,706 to -€150,371
- Depreciation +€4,240
up €4,240 (+14.6%), from €29,003 to €33,243
- Gross operating margin -€1,719
down €1,719 (-3.6%), from €47,528 to €45,809
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 | €554,541 | €545,904 | -€8,637 | -1.6% |
| Fixed assets | 21/28 | €368,672 | €341,090 | -€27,582 | -7.5% |
| Tangible fixed assets | 22/27 | €368,565 | €340,983 | -€27,582 | -7.5% |
| Land and buildings | 22 | €234,401 | €217,637 | -€16,764 | -7.2% |
| Plant, machinery and equipment | 23 | €133,480 | €117,242 | -€16,238 | -12.2% |
| Furniture and vehicles | 24 | €684 | €442 | -€242 | -35.4% |
| Other tangible fixed assets | 26 | - | €5,662 | +€5,662 | |
| Financial fixed assets | 28 | €107 | €107 | = | 0.0% |
| Current assets | 29/58 | €185,869 | €204,814 | +€18,945 | +10.2% |
| Amounts receivable within one year | 40/41 | €36,280 | €36,233 | -€47 | -0.1% |
| Trade receivables | 40 | €261 | - | -€261 | |
| Other amounts receivable | 41 | €36,019 | €36,233 | +€214 | +0.6% |
| Cash at bank and in hand | 54/58 | €145,226 | €164,250 | +€19,024 | +13.1% |
| Deferred charges and accrued income | 490/1 | €4,363 | €4,331 | -€32 | -0.7% |
| Total equity and liabilities | 10/49 | €554,541 | €545,904 | -€8,637 | -1.6% |
| Equity | 10/15 | €466,204 | €456,539 | -€9,665 | -2.1% |
| Contributions | 10/11 | €606,910 | €606,910 | = | 0.0% |
| Contributions outside capital | 11 | €606,910 | - | -€606,910 | |
| Other | 1109/19 | €606,910 | - | -€606,910 | |
| Profit (loss) carried forward | 14 | -€140,706 | -€150,371 | -€9,665 | -6.9% |
| Amounts payable | 17/49 | €88,337 | €89,365 | +€1,028 | +1.2% |
| Amounts payable after more than one year | 17 | €1,900 | €1,900 | = | 0.0% |
| Other amounts payable | 178/9 | €1,900 | €1,900 | = | 0.0% |
| Amounts payable within one year | 42/48 | €85,550 | €85,896 | +€346 | +0.4% |
| Trade debts | 44 | €1,466 | €1,574 | +€108 | +7.4% |
| Suppliers | 440/4 | €1,466 | €1,574 | +€108 | +7.4% |
| Taxes, remuneration and social security | 45 | €1,812 | €2,050 | +€238 | +13.1% |
| Remuneration and social security | 454/9 | €1,812 | €2,050 | +€238 | +13.1% |
| Other amounts payable | 47/48 | €82,272 | €82,272 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €887 | €1,569 | +€682 | +76.9% |
| Remuneration, social security and pensions | 62 | €17,065 | €17,388 | +€323 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,003 | €33,243 | +€4,240 | +14.6% |
| Other operating charges | 640/8 | €4,865 | €5,222 | +€357 | +7.3% |
| Gross operating margin | 9900 | €47,528 | €45,809 | -€1,719 | -3.6% |
| Operating profit (loss) | 9901 | -€3,405 | -€10,044 | -€6,639 | -195% |
| Financial income | 75/76B | €863 | €716 | -€147 | -17.0% |
| Recurring financial income | 75 | €863 | €716 | -€147 | -17.0% |
| Financial charges | 65/66B | €337 | €335 | -€2 | -0.6% |
| Recurring financial charges | 65 | €337 | €335 | -€2 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,879 | -€9,663 | -€6,784 | -236% |
| Income taxes | 67/77 | €258 | - | -€258 | |
| Profit (loss) for the period | 9904 | -€3,137 | -€9,663 | -€6,526 | -208% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,137 | -€9,663 | -€6,526 | -208% |
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 1 November 2026 via checked.be.