CHATEAU INVEST: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
CHATEAU INVEST
Largest movements
- Cash -€3,973
down €3,973 (-58.8%), from €6,758 to €2,785
mainly Debts after one year (-€4,462) and Net result for the year (-€2,226)
- Debts after one year -€4,462
no longer reported in 2025 (was €4,462)
- Other debts +€3,800
up €3,800 (+1.9%), from €195,875 to €199,675
- Profit (loss) carried forward -€2,226
down €2,226 (-2.6%), from -€86,406 to -€88,632
- Depreciation -€4,750
down €4,750 (-96.8%), from €4,906 to €156
- Gross operating margin +€1,138
up €1,138 (+94.8%), from -€1,200 to -€62
- Other operating charges +€49
up €49 (+3.0%), from €1,612 to €1,661
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 | €192,931 | €188,651 | -€4,280 | -2.2% |
| Fixed assets | 21/28 | €185,936 | €185,779 | -€156 | -0.1% |
| Tangible fixed assets | 22/27 | €185,936 | €185,779 | -€156 | -0.1% |
| Land and buildings | 22 | €185,936 | €185,779 | -€156 | -0.1% |
| Current assets | 29/58 | €6,996 | €2,872 | -€4,124 | -58.9% |
| Amounts receivable within one year | 40/41 | €238 | €87 | -€151 | -63.5% |
| Other amounts receivable | 41 | €238 | €87 | -€151 | -63.5% |
| Cash at bank and in hand | 54/58 | €6,758 | €2,785 | -€3,973 | -58.8% |
| Total equity and liabilities | 10/49 | €192,931 | €188,651 | -€4,280 | -2.2% |
| Equity | 10/15 | -€13,260 | -€15,486 | -€2,226 | -16.8% |
| 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% |
| Reserves | 13 | €11,146 | €11,146 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €4,946 | €4,946 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,406 | -€88,632 | -€2,226 | -2.6% |
| Amounts payable | 17/49 | €206,191 | €204,137 | -€2,054 | -1.0% |
| Amounts payable after more than one year | 17 | €4,462 | - | -€4,462 | |
| Financial debts | 170/4 | €4,462 | - | -€4,462 | |
| Amounts payable within one year | 42/48 | €201,729 | €204,137 | +€2,408 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €5,593 | €4,462 | -€1,131 | -20.2% |
| Trade debts | 44 | €261 | - | -€261 | |
| Suppliers | 440/4 | €261 | - | -€261 | |
| Other amounts payable | 47/48 | €195,875 | €199,675 | +€3,800 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,906 | €156 | -€4,750 | -96.8% |
| Other operating charges | 640/8 | €1,612 | €1,661 | +€49 | +3.0% |
| Gross operating margin | 9900 | -€1,200 | -€62 | +€1,138 | +94.8% |
| Operating profit (loss) | 9901 | -€7,719 | -€1,880 | +€5,839 | +75.6% |
| Financial charges | 65/66B | €338 | €347 | +€8 | +2.4% |
| Recurring financial charges | 65 | €338 | €347 | +€8 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,057 | -€2,226 | +€5,831 | +72.4% |
| Profit (loss) for the period | 9904 | -€8,057 | -€2,226 | +€5,831 | +72.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,057 | -€2,226 | +€5,831 | +72.4% |
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.