Chateau Exclusif: what changed
What changed
Chateau Exclusif
NACE 77.229, Renting and leasing of other personal and household goods
filed annual accounts (NBB)
Net result for the year
-€9,319
2024 · -€9,111-€208
Equity
€224,516
2024 · €233,835-€9,319
Cash
€5,560
2024 · €2,805+€2,755
Balance sheet total
€329,998
2024 · €326,896+€3,101
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Short-term financial debts +€45,000
up €45,000 (+81.8%), from €55,000 to €100,000
- Current portion of long-term debt -€35,000
down €35,000 (-100%), from €35,000 to €0
- Profit (loss) carried forward -€9,319
down €9,319 (-57.6%), from -€16,165 to -€25,484
- Accrued charges and deferred income +€3,917
new in 2025: €3,917
Income statement
- Gross operating margin +€3,751
up €3,751 (+62.0%), from -€6,054 to -€2,303
- Financial charges +€3,389
up €3,389 (+125%), from €2,712 to €6,101
- Other operating charges +€787
up €787, from €0 to €787
- Depreciation -€322
down €322 (-71.6%), from €450 to €128
- Financial income -€104
down €104 (-100%), from €104 to €0
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.
Result 2024
-€9,111
Gross operating margin
+€3,751
Depreciation
+€322
Other operating charges
-€787
Financial income
-€104
Financial charges
-€3,389
Result 2025
-€9,319
raises the resultlowers the result
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.
From operations
-€7,245
Investment
€0
Financing
+€10,000
Cash 2024
€2,805
From operations (derived)
-€7,245
Net result for the year
-€9,319
Depreciation
+€128
Receivables within one year
-€475
Trade debts
-€1,496
Accrued charges and deferred income
+€3,917
Financing
+€10,000
Current portion of long-term debt
-€35,000
Short-term financial debts
+€45,000
Cash 2025
€5,560
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €326,896 | €329,998 | +€3,101 | +0.9% |
| Fixed assets | 21/28 | €128 | €0 | -€128 | -100% |
| Tangible fixed assets | 22/27 | €128 | €0 | -€128 | -100% |
| Furniture and vehicles | 24 | €128 | €0 | -€128 | -100% |
| Current assets | 29/58 | €326,769 | €329,998 | +€3,229 | +1.0% |
| Stocks and contracts in progress | 3 | €321,388 | €321,388 | = | 0.0% |
| Stocks | 30/36 | €321,388 | €321,388 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,575 | €3,050 | +€475 | +18.4% |
| Other amounts receivable | 41 | €2,575 | €3,050 | +€475 | +18.4% |
| Cash at bank and in hand | 54/58 | €2,805 | €5,560 | +€2,755 | +98.2% |
| Total equity and liabilities | 10/49 | €326,896 | €329,998 | +€3,101 | +0.9% |
| Equity | 10/15 | €233,835 | €224,516 | -€9,319 | -4.0% |
| Contributions | 10/11 | €249,999 | €249,999 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,165 | -€25,484 | -€9,319 | -57.6% |
| Amounts payable | 17/49 | €93,062 | €105,482 | +€12,420 | +13.3% |
| Amounts payable within one year | 42/48 | €93,062 | €101,565 | +€8,504 | +9.1% |
| Current portion of amounts payable after more than one year | 42 | €35,000 | €0 | -€35,000 | -100% |
| Financial debts | 43 | €55,000 | €100,000 | +€45,000 | +81.8% |
| Other loans | 439 | €55,000 | €100,000 | +€45,000 | +81.8% |
| Trade debts | 44 | €1,692 | €196 | -€1,496 | -88.4% |
| Suppliers | 440/4 | €1,692 | €196 | -€1,496 | -88.4% |
| Taxes, remuneration and social security | 45 | €1,370 | €1,370 | = | 0.0% |
| Taxes | 450/3 | €1,370 | €1,370 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €3,917 | +€3,917 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €450 | €128 | -€322 | -71.6% |
| Other operating charges | 640/8 | €0 | €787 | +€787 | |
| Gross operating margin | 9900 | -€6,054 | -€2,303 | +€3,751 | +62.0% |
| Operating profit (loss) | 9901 | -€6,503 | -€3,218 | +€3,285 | +50.5% |
| Financial income | 75/76B | €104 | €0 | -€104 | -100% |
| Recurring financial income | 75 | €104 | €0 | -€104 | -100% |
| Financial charges | 65/66B | €2,712 | €6,101 | +€3,389 | +125% |
| Recurring financial charges | 65 | €2,712 | €6,101 | +€3,389 | +125% |
| Profit (loss) for the period before taxes | 9903 | -€9,111 | -€9,319 | -€208 | -2.3% |
| Profit (loss) for the period | 9904 | -€9,111 | -€9,319 | -€208 | -2.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,111 | -€9,319 | -€208 | -2.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.