CHATEAU IDES: 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 IDES
Largest movements
- Cash -€756
down €756 (-19.2%), from €3,943 to €3,187
mainly Contributions, distributions and other (-€1,152) and Net result for the year (-€125)
- Profit (loss) carried forward -€1,277
down €1,277 (-11.9%), from -€10,717 to -€11,994
- Trade debts +€521
up €521 (+215%), from €242 to €763
- Other operating charges -€387
no longer reported in 2025 (was €387)
- Financial charges -€170
down €170 (-57.2%), from €297 to €127
- Gross operating margin +€103
no longer reported in 2025 (was -€103)
- Financial income -€42
down €42 (-93.3%), from €45 to €3
- Taxes -€12
down €12 (-92.3%), from €13 to €1
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 | €11,525 | €10,769 | -€756 | -6.6% |
| Current assets | 29/58 | €11,525 | €10,769 | -€756 | -6.6% |
| Amounts receivable within one year | 40/41 | €7,582 | €7,582 | = | 0.0% |
| Other amounts receivable | 41 | €7,582 | €7,582 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,943 | €3,187 | -€756 | -19.2% |
| Total equity and liabilities | 10/49 | €11,525 | €10,769 | -€756 | -6.6% |
| Equity | 10/15 | €11,283 | €10,006 | -€1,277 | -11.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,717 | -€11,994 | -€1,277 | -11.9% |
| Amounts payable | 17/49 | €242 | €763 | +€521 | +215% |
| Amounts payable within one year | 42/48 | €242 | €763 | +€521 | +215% |
| Trade debts | 44 | €242 | €763 | +€521 | +215% |
| Suppliers | 440/4 | €242 | €763 | +€521 | +215% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | -€103 | - | +€103 | |
| Operating profit (loss) | 9901 | -€490 | - | +€490 | |
| Financial income | 75/76B | €45 | €3 | -€42 | -93.3% |
| Recurring financial income | 75 | €45 | €3 | -€42 | -93.3% |
| Financial charges | 65/66B | €297 | €127 | -€170 | -57.2% |
| Recurring financial charges | 65 | €297 | €127 | -€170 | -57.2% |
| Profit (loss) for the period before taxes | 9903 | -€742 | -€124 | +€618 | +83.3% |
| Income taxes | 67/77 | €13 | €1 | -€12 | -92.3% |
| Profit (loss) for the period | 9904 | -€755 | -€125 | +€630 | +83.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€755 | -€125 | +€630 | +83.4% |
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 26 October 2026 via checked.be.