Château de Rethy: 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 Rethy
Largest movements
- Tangible fixed assets -€62,793
down €62,793 (-2.3%), from €2.7m to €2.6m
- Other debts +€163,612
up €163,612 (+467%), from €35,055 to €198,667
- Debts after one year -€114,435
down €114,435 (-7.1%), from €1.6m to €1.5m
- Profit (loss) carried forward -€55,041
down €55,041 (-12.5%), from -€439,272 to -€494,313
- Revaluation surpluses -€31,164
down €31,164 (-2.8%), from €1.1m to €1.1m
- Accrued charges and deferred income -€29,827
down €29,827 (-82.5%), from €36,143 to €6,316
- Gross operating margin -€47,515
down €47,515 (-55.5%), from €85,656 to €38,142
- Financial charges +€19,344
up €19,344 (+62.6%), from €30,909 to €50,253
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 | €2,791,846 | €2,722,653 | -€69,193 | -2.5% |
| Fixed assets | 21/28 | €2,682,511 | €2,621,018 | -€61,493 | -2.3% |
| Tangible fixed assets | 22/27 | €2,682,511 | €2,619,718 | -€62,793 | -2.3% |
| Land and buildings | 22 | €2,682,511 | €2,619,718 | -€62,793 | -2.3% |
| Financial fixed assets | 28 | - | €1,300 | +€1,300 | |
| Current assets | 29/58 | €109,335 | €101,635 | -€7,700 | -7.0% |
| Amounts receivable within one year | 40/41 | €91,687 | €99,139 | +€7,451 | +8.1% |
| Trade receivables | 40 | €91,687 | €87,484 | -€4,204 | -4.6% |
| Other amounts receivable | 41 | €0 | €11,655 | +€11,655 | |
| Cash at bank and in hand | 54/58 | €4,380 | €25 | -€4,355 | -99.4% |
| Deferred charges and accrued income | 490/1 | €13,268 | €2,471 | -€10,797 | -81.4% |
| Total equity and liabilities | 10/49 | €2,791,846 | €2,722,653 | -€69,193 | -2.5% |
| Equity | 10/15 | €1,099,540 | €1,013,336 | -€86,205 | -7.8% |
| Contributions | 10/11 | €420,000 | €420,000 | = | 0.0% |
| Revaluation surpluses | 12 | €1,118,813 | €1,087,649 | -€31,164 | -2.8% |
| Profit (loss) carried forward | 14 | -€439,272 | -€494,313 | -€55,041 | -12.5% |
| Amounts payable | 17/49 | €1,692,305 | €1,709,317 | +€17,012 | +1.0% |
| Amounts payable after more than one year | 17 | €1,614,435 | €1,500,000 | -€114,435 | -7.1% |
| Financial debts | 170/4 | €1,614,435 | €1,500,000 | -€114,435 | -7.1% |
| Amounts payable within one year | 42/48 | €41,727 | €203,001 | +€161,274 | +386% |
| Trade debts | 44 | €1,005 | €1,491 | +€486 | +48.3% |
| Suppliers | 440/4 | €1,005 | €1,491 | +€486 | +48.3% |
| Taxes, remuneration and social security | 45 | €5,667 | €2,843 | -€2,824 | -49.8% |
| Taxes | 450/3 | €5,667 | €2,843 | -€2,824 | -49.8% |
| Other amounts payable | 47/48 | €35,055 | €198,667 | +€163,612 | +467% |
| Accrued charges and deferred income | 492/3 | €36,143 | €6,316 | -€29,827 | -82.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,311 | €62,793 | -€518 | -0.8% |
| Other operating charges | 640/8 | €10,740 | €11,301 | +€561 | +5.2% |
| Gross operating margin | 9900 | €85,656 | €38,142 | -€47,515 | -55.5% |
| Operating profit (loss) | 9901 | €11,605 | -€35,952 | -€47,557 | |
| Financial charges | 65/66B | €30,909 | €50,253 | +€19,344 | +62.6% |
| Recurring financial charges | 65 | €30,909 | €50,253 | +€19,344 | +62.6% |
| Profit (loss) for the period before taxes | 9903 | -€19,304 | -€86,205 | -€66,901 | -347% |
| Profit (loss) for the period | 9904 | -€19,304 | -€86,205 | -€66,901 | -347% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,304 | -€86,205 | -€66,901 | -347% |
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 28 October 2026 via checked.be.