CHATEAU DE MODAVE: 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 MODAVE
Largest movements
- Current investments +€15,262
up €15,262 (+11.3%), from €135,000 to €150,262
- Tangible fixed assets -€4,558
down €4,558 (-88.1%), from €5,175 to €617
- Cash -€3,999
down €3,999 (-24.0%), from €16,688 to €12,689
mainly Current investments (-€15,262) and Contributions, distributions and other (-€9,665)
- Provisions +€9,665
up €9,665 (+6.4%), from €150,403 to €160,068
- Tax, wage and social debts -€7,651
down €7,651 (-18.5%), from €41,299 to €33,648
of which Remuneration and social security: -€7,241
- Trade debts +€5,275
up €5,275 (+322%), from €1,638 to €6,913
- Write-downs +€6,318
new in 2025: €6,318
- Other operating charges -€5,435
no longer reported in 2025 (was €5,435)
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 | €193,340 | €200,628 | +€7,288 | +3.8% |
| Fixed assets | 21/28 | €5,475 | €917 | -€4,558 | -83.2% |
| Tangible fixed assets | 22/27 | €5,175 | €617 | -€4,558 | -88.1% |
| Furniture and vehicles | 24 | €5,175 | €617 | -€4,558 | -88.1% |
| Financial fixed assets | 28 | €300 | €300 | -€0 | 0.0% |
| Current assets | 29/58 | €187,865 | €199,711 | +€11,846 | +6.3% |
| Stocks and contracts in progress | 3 | €5,967 | €6,565 | +€598 | +10.0% |
| Stocks | 30/36 | €5,967 | €6,565 | +€598 | +10.0% |
| Amounts receivable within one year | 40/41 | €30,210 | €30,194 | -€16 | -0.1% |
| Trade receivables | 40 | €29,844 | €30,194 | +€350 | +1.2% |
| Other amounts receivable | 41 | €366 | - | -€366 | |
| Current investments | 50/53 | €135,000 | €150,262 | +€15,262 | +11.3% |
| Cash at bank and in hand | 54/58 | €16,688 | €12,689 | -€3,999 | -24.0% |
| Total equity and liabilities | 10/49 | €193,340 | €200,628 | +€7,288 | +3.8% |
| Provisions and deferred taxes | 16 | €150,403 | €160,068 | +€9,665 | +6.4% |
| Provisions for liabilities and charges | 160/5 | €150,403 | €160,068 | +€9,665 | +6.4% |
| Major repairs and maintenance | 162 | €150,403 | €160,068 | +€9,665 | +6.4% |
| Amounts payable | 17/49 | €42,937 | €40,561 | -€2,376 | -5.5% |
| Amounts payable within one year | 42/48 | €42,937 | €40,561 | -€2,376 | -5.5% |
| Trade debts | 44 | €1,638 | €6,913 | +€5,275 | +322% |
| Suppliers | 440/4 | €1,638 | €6,913 | +€5,275 | +322% |
| Taxes, remuneration and social security | 45 | €41,299 | €33,648 | -€7,651 | -18.5% |
| Taxes | 450/3 | €410 | - | -€410 | |
| Remuneration and social security | 454/9 | €40,889 | €33,648 | -€7,241 | -17.7% |
| Non-recurring operating income | 76A | - | €119 | +€119 | |
| Remuneration, social security and pensions | 62 | €350,434 | €352,934 | +€2,500 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,845 | €4,557 | -€2,288 | -33.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,318 | +€6,318 | |
| Other operating charges | 640/8 | €5,435 | - | -€5,435 | |
| Non-recurring operating charges | 66A | - | €0 | +€0 | |
| Gross operating margin | 9900 | €377,916 | €374,553 | -€3,363 | -0.9% |
| Operating profit (loss) | 9901 | €15,202 | €10,744 | -€4,458 | -29.3% |
| Financial income | 75/76B | €1,188 | €1,137 | -€51 | -4.3% |
| Recurring financial income | 75 | €1,188 | €1,137 | -€51 | -4.3% |
| Financial charges | 65/66B | €1,684 | €1,997 | +€313 | +18.6% |
| Recurring financial charges | 65 | €1,684 | €1,997 | +€313 | +18.6% |
| Profit (loss) for the period before taxes | 9903 | €14,706 | €9,884 | -€4,822 | -32.8% |
| Income taxes | 67/77 | €357 | €219 | -€138 | -38.5% |
| Profit (loss) for the period | 9904 | €14,349 | €9,665 | -€4,684 | -32.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,349 | €9,665 | -€4,684 | -32.6% |
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 21 October 2026 via checked.be.