CHATEAU DE LIMONT: 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.
What changed
CHATEAU DE LIMONT
NACE 55.100, Hotels and similar accommodation
financial year 2026 compared with 2025filed annual accounts (NBB)
Net result for the year
€4,780
2025 · -€2,798+€7,578
Equity
€552,791
2025 · €548,011+€4,780
Cash
€30,986
2025 · €29,988+€998
Balance sheet total
€1.4m
2025 · €1.4m+€21,653
Largest movements
Assets
- Receivables within one year +€22,611
up €22,611 (+354%), from €6,389 to €29,000
of which Other amounts receivable: +€24,000
Equity and liabilities
- Other debts +€107,000
up €107,000 (+21.5%), from €497,000 to €604,000
- Debts after one year -€47,376
down €47,376 (-28.1%), from €168,841 to €121,465
- Advances received -€34,422
down €34,422 (-38.8%), from €88,727 to €54,305
Income statement
- Gross operating margin +€13,191
up €13,191 (+17.9%), from €73,490 to €86,681
- Depreciation +€5,225
up €5,225 (+37.7%), from €13,850 to €19,075
- Staff costs +€5,129
up €5,129 (+10.8%), from €47,508 to €52,637
- Financial income +€3,777
new in 2026: €3,777
- Financial charges -€3,272
down €3,272 (-25.4%), from €12,877 to €9,605
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.
Result 2025
-€2,798
Gross operating margin
+€13,191
Staff costs
-€5,129
Depreciation
-€5,225
Other operating charges
-€9
Other operating items
-€2,299
Financial income
+€3,777
Financial charges
+€3,272
Result 2026
€4,780
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€64,557
Investment
-€14,827
Financing
-€48,732
Cash 2025
€29,988
From operations (derived)
+€64,557
Net result for the year
+€4,780
Depreciation
+€19,075
Stocks and contracts
-€2,292
Receivables within one year
-€22,611
Trade debts
-€11,169
Tax, wage and social debts
+€4,196
Advances received
-€34,422
Other debts
+€107,000
Investment (derived)
-€14,827
Investment in fixed assets (net)
-€14,827
Financing
-€48,732
Debts after one year
-€47,376
Current portion of long-term debt
-€1,356
Cash 2026
€30,986
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,372,432 | €1,394,085 | +€21,653 | +1.6% |
| Fixed assets | 21/28 | €1,314,042 | €1,309,794 | -€4,248 | -0.3% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €44,042 | €39,794 | -€4,248 | -9.6% |
| Plant, machinery and equipment | 23 | €31,046 | €30,998 | -€48 | -0.2% |
| Furniture and vehicles | 24 | €6,764 | €4,796 | -€1,968 | -29.1% |
| Other tangible fixed assets | 26 | €6,232 | €4,000 | -€2,232 | -35.8% |
| Financial fixed assets | 28 | €1,270,000 | €1,270,000 | = | 0.0% |
| Current assets | 29/58 | €58,390 | €84,291 | +€25,901 | +44.4% |
| Stocks and contracts in progress | 3 | €16,116 | €18,408 | +€2,292 | +14.2% |
| Stocks | 30/36 | €16,116 | €18,408 | +€2,292 | +14.2% |
| Amounts receivable within one year | 40/41 | €6,389 | €29,000 | +€22,611 | +354% |
| Trade receivables | 40 | €1,389 | - | -€1,389 | |
| Other amounts receivable | 41 | €5,000 | €29,000 | +€24,000 | +480% |
| Cash at bank and in hand | 54/58 | €29,988 | €30,986 | +€998 | +3.3% |
| Deferred charges and accrued income | 490/1 | €5,897 | €5,897 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,372,432 | €1,394,085 | +€21,653 | +1.6% |
| Equity | 10/15 | €548,011 | €552,791 | +€4,780 | +0.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €420,000 | €420,000 | = | 0.0% |
| Reserves | 13 | €73,414 | €73,414 | = | 0.0% |
| Non-distributable reserves | 130/1 | €627 | €627 | = | 0.0% |
| Legal reserve | 130 | €627 | €627 | = | 0.0% |
| Distributable reserves | 133 | €72,787 | €72,787 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,403 | -€2,623 | +€4,780 | +64.6% |
| Amounts payable | 17/49 | €824,421 | €841,294 | +€16,873 | +2.0% |
| Amounts payable after more than one year | 17 | €168,841 | €121,465 | -€47,376 | -28.1% |
| Financial debts | 170/4 | €168,841 | €121,465 | -€47,376 | -28.1% |
| Amounts payable within one year | 42/48 | €655,580 | €719,829 | +€64,249 | +9.8% |
| Current portion of amounts payable after more than one year | 42 | €52,928 | €51,572 | -€1,356 | -2.6% |
| Trade debts | 44 | €11,959 | €790 | -€11,169 | -93.4% |
| Suppliers | 440/4 | €11,959 | €790 | -€11,169 | -93.4% |
| Advances received on contracts in progress | 46 | €88,727 | €54,305 | -€34,422 | -38.8% |
| Taxes, remuneration and social security | 45 | €4,966 | €9,162 | +€4,196 | +84.5% |
| Taxes | 450/3 | €1,482 | €5,979 | +€4,497 | +303% |
| Remuneration and social security | 454/9 | €3,484 | €3,183 | -€301 | -8.6% |
| Other amounts payable | 47/48 | €497,000 | €604,000 | +€107,000 | +21.5% |
| Remuneration, social security and pensions | 62 | €47,508 | €52,637 | +€5,129 | +10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,850 | €19,075 | +€5,225 | +37.7% |
| Other operating charges | 640/8 | €2,053 | €2,062 | +€9 | +0.4% |
| Non-recurring operating charges | 66A | - | €2,299 | +€2,299 | |
| Gross operating margin | 9900 | €73,490 | €86,681 | +€13,191 | +17.9% |
| Operating profit (loss) | 9901 | €10,079 | €10,608 | +€529 | +5.2% |
| Financial income | 75/76B | - | €3,777 | +€3,777 | |
| Recurring financial income | 75 | - | €3,777 | +€3,777 | |
| Financial charges | 65/66B | €12,877 | €9,605 | -€3,272 | -25.4% |
| Recurring financial charges | 65 | €12,877 | €9,605 | -€3,272 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,798 | €4,780 | +€7,578 | |
| Profit (loss) for the period | 9904 | -€2,798 | €4,780 | +€7,578 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,798 | €4,780 | +€7,578 |
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 30 October 2026 via checked.be.