CHATEAU DE RESTEIGNE: what changed
CHATEAU DE RESTEIGNE
Largest movements
- Tangible fixed assets -€6,681
down €6,681 (-23.4%), from €28,586 to €21,905
of which Other tangible fixed assets: -€5,694
- Cash -€3,095
down €3,095 (-56.4%), from €5,483 to €2,388
mainly Net result for the year (-€24,515) and Current portion of long-term debt (-€9,900)
- Receivables within one year -€2,423
down €2,423 (-32.5%), from €7,455 to €5,032
of which Trade receivables: -€3,732
- Deferred charges and accrued income -€1,765
down €1,765 (-54.8%), from €3,219 to €1,454
- Profit (loss) carried forward -€24,515
down €24,515 (-1.9%), from -€1.3m to -€1.3m
- Other debts +€16,024
up €16,024 (+1.3%), from €1.2m to €1.3m
- Current portion of long-term debt -€9,900
down €9,900 (-19.5%), from €50,750 to €40,850
- Tax, wage and social debts +€4,952
up €4,952 (+94.6%), from €5,235 to €10,187
of which Remuneration and social security: +€4,921
- Gross operating margin +€43,408
up €43,408 (+1,259%), from €3,448 to €46,856
- Staff costs +€16,264
up €16,264 (+49.5%), from €32,860 to €49,123
- Depreciation -€9,065
down €9,065 (-46.9%), from €19,345 to €10,279
- Financial charges -€1,184
down €1,184 (-88.3%), from €1,340 to €156
- Other operating charges -€775
down €775 (-6.6%), from €11,746 to €10,970
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,346 | €40,383 | -€13,963 | -25.7% |
| Fixed assets | 21/28 | €36,813 | €30,132 | -€6,681 | -18.1% |
| Intangible fixed assets | 21 | €8,050 | €8,050 | = | 0.0% |
| Tangible fixed assets | 22/27 | €28,586 | €21,905 | -€6,681 | -23.4% |
| Plant, machinery and equipment | 23 | €2,046 | €1,110 | -€936 | -45.7% |
| Furniture and vehicles | 24 | €9,197 | €9,146 | -€51 | -0.6% |
| Other tangible fixed assets | 26 | €17,343 | €11,649 | -€5,694 | -32.8% |
| Financial fixed assets | 28 | €178 | €178 | = | 0.0% |
| Current assets | 29/58 | €17,532 | €10,250 | -€7,282 | -41.5% |
| Stocks and contracts in progress | 3 | €1,376 | €1,376 | = | 0.0% |
| Stocks | 30/36 | €1,376 | €1,376 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,455 | €5,032 | -€2,423 | -32.5% |
| Trade receivables | 40 | €6,728 | €2,996 | -€3,732 | -55.5% |
| Other amounts receivable | 41 | €727 | €2,036 | +€1,309 | +180% |
| Cash at bank and in hand | 54/58 | €5,483 | €2,388 | -€3,095 | -56.4% |
| Deferred charges and accrued income | 490/1 | €3,219 | €1,454 | -€1,765 | -54.8% |
| Total equity and liabilities | 10/49 | €54,346 | €40,383 | -€13,963 | -25.7% |
| Equity | 10/15 | -€1,252,111 | -€1,276,627 | -€24,515 | -2.0% |
| 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% |
| Profit (loss) carried forward | 14 | -€1,314,111 | -€1,338,627 | -€24,515 | -1.9% |
| Amounts payable | 17/49 | €1,306,457 | €1,317,009 | +€10,552 | +0.8% |
| Amounts payable within one year | 42/48 | €1,306,457 | €1,317,009 | +€10,552 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €50,750 | €40,850 | -€9,900 | -19.5% |
| Trade debts | 44 | €8,404 | €7,880 | -€524 | -6.2% |
| Suppliers | 440/4 | €8,404 | €7,880 | -€524 | -6.2% |
| Taxes, remuneration and social security | 45 | €5,235 | €10,187 | +€4,952 | +94.6% |
| Taxes | 450/3 | €811 | €842 | +€31 | +3.8% |
| Remuneration and social security | 454/9 | €4,424 | €9,345 | +€4,921 | +111% |
| Other amounts payable | 47/48 | €1,242,069 | €1,258,093 | +€16,024 | +1.3% |
| Remuneration, social security and pensions | 62 | €32,860 | €49,123 | +€16,264 | +49.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,345 | €10,279 | -€9,065 | -46.9% |
| Other operating charges | 640/8 | €11,746 | €10,970 | -€775 | -6.6% |
| Gross operating margin | 9900 | €3,448 | €46,856 | +€43,408 | +1,259% |
| Operating profit (loss) | 9901 | -€60,503 | -€23,517 | +€36,986 | +61.1% |
| Financial charges | 65/66B | €1,340 | €156 | -€1,184 | -88.3% |
| Recurring financial charges | 65 | €1,340 | €156 | -€1,184 | -88.3% |
| Profit (loss) for the period before taxes | 9903 | -€61,843 | -€23,673 | +€38,169 | +61.7% |
| Income taxes | 67/77 | €811 | €842 | +€31 | +3.8% |
| Profit (loss) for the period | 9904 | -€62,653 | -€24,515 | +€38,138 | +60.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€62,653 | -€24,515 | +€38,138 | +60.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.