CHATEAU LE DOCTE: 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 LE DOCTE
Largest movements
- Financial fixed assets +€11.3m
up €11.3m (+95.3%), from €11.8m to €23.1m
- Stocks and contracts +€1.6m
up €1.6m (+66.8%), from €2.4m to €4.0m
of which Stocks: +€2.1m
- Short-term financial debts +€22.4m
up €22.4m (+5,580%), from €401,146 to €22.8m
- Other debts -€18.4m
down €18.4m (-99.9%), from €18.4m to €27,575
- Debts after one year +€10.6m
new in 2025: €10.6m
- Profit (loss) carried forward -€1.9m
down €1.9m, from €1.3m to -€582,676
- Advances received +€664,796
up €664,796 (+236%), from €281,936 to €946,732
- Financial charges +€258,839
up €258,839 (+31.3%), from €826,683 to €1.1m
- Financial income +€214,953
up €214,953 (+17.9%), from €1.2m to €1.4m
of which Financial income: +€214,227
- Gross operating margin -€203,473
down €203,473 (-175%), from -€116,176 to -€319,649
- Taxes -€65,341
down €65,341, from €61,294 to -€4,047
- Other operating charges +€4,691
up €4,691 (+18.1%), from €25,860 to €30,551
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 | €25,029,493 | €38,467,404 | +€13.4m | +53.7% |
| Fixed assets | 21/28 | €11,812,658 | €23,070,634 | +€11.3m | +95.3% |
| Intangible fixed assets | 21 | - | €1 | +€1 | |
| Financial fixed assets | 28 | €11,812,658 | €23,070,633 | +€11.3m | +95.3% |
| Current assets | 29/58 | €13,216,835 | €15,396,770 | +€2.2m | +16.5% |
| Amounts receivable after more than one year | 29 | €2,500,000 | €2,500,000 | = | 0.0% |
| Other amounts receivable | 291 | €2,500,000 | €2,500,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €2,373,839 | €3,959,277 | +€1.6m | +66.8% |
| Stocks | 30/36 | €1,873,558 | €3,959,277 | +€2.1m | +111% |
| Contracts in progress | 37 | €500,281 | - | -€500,281 | |
| Amounts receivable within one year | 40/41 | €8,038,821 | €8,121,552 | +€82,731 | +1.0% |
| Trade receivables | 40 | €61,655 | €91,784 | +€30,129 | +48.9% |
| Other amounts receivable | 41 | €7,977,166 | €8,029,768 | +€52,602 | +0.7% |
| Cash at bank and in hand | 54/58 | €138,007 | €335,744 | +€197,737 | +143% |
| Deferred charges and accrued income | 490/1 | €166,168 | €480,197 | +€314,029 | +189% |
| Total equity and liabilities | 10/49 | €25,029,493 | €38,467,404 | +€13.4m | +53.7% |
| Equity | 10/15 | €5,580,566 | €3,684,503 | -€1.9m | -34.0% |
| Contributions | 10/11 | €3,450,000 | €3,450,000 | = | 0.0% |
| Capital | 10 | €3,450,000 | €3,450,000 | = | 0.0% |
| Issued capital | 100 | €3,450,000 | €3,450,000 | = | 0.0% |
| Reserves | 13 | €817,179 | €817,179 | = | 0.0% |
| Non-distributable reserves | 130/1 | €345,000 | €345,000 | = | 0.0% |
| Legal reserve | 130 | €345,000 | €345,000 | = | 0.0% |
| Distributable reserves | 133 | €472,179 | €472,179 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,313,387 | -€582,676 | -€1.9m | |
| Amounts payable | 17/49 | €19,448,927 | €34,782,901 | +€15.3m | +78.8% |
| Amounts payable after more than one year | 17 | - | €10,600,000 | +€10.6m | |
| Financial debts | 170/4 | - | €10,600,000 | +€10.6m | |
| Amounts payable within one year | 42/48 | €19,421,801 | €24,034,550 | +€4.6m | +23.8% |
| Financial debts | 43 | €401,146 | €22,783,292 | +€22.4m | +5,580% |
| Credit institutions | 430/8 | €401,146 | €22,783,292 | +€22.4m | +5,580% |
| Trade debts | 44 | €303,124 | €213,813 | -€89,311 | -29.5% |
| Suppliers | 440/4 | €303,124 | €213,813 | -€89,311 | -29.5% |
| Advances received on contracts in progress | 46 | €281,936 | €946,732 | +€664,796 | +236% |
| Taxes, remuneration and social security | 45 | €24,837 | €63,138 | +€38,301 | +154% |
| Taxes | 450/3 | €24,837 | €63,138 | +€38,301 | +154% |
| Other amounts payable | 47/48 | €18,410,758 | €27,575 | -€18.4m | -99.9% |
| Accrued charges and deferred income | 492/3 | €27,126 | €148,351 | +€121,225 | +447% |
| Other operating charges | 640/8 | €25,860 | €30,551 | +€4,691 | +18.1% |
| Non-recurring operating charges | 66A | - | €1,878,794 | +€1.9m | |
| Gross operating margin | 9900 | -€116,176 | -€319,649 | -€203,473 | -175% |
| Operating profit (loss) | 9901 | -€142,036 | -€2,228,994 | -€2.1m | -1,469% |
| Financial income | 75/76B | €1,199,453 | €1,414,406 | +€214,953 | +17.9% |
| Recurring financial income | 75 | €1,199,453 | €1,413,680 | +€214,227 | +17.9% |
| Non-recurring financial income | 76B | - | €726 | +€726 | |
| Financial charges | 65/66B | €826,683 | €1,085,522 | +€258,839 | +31.3% |
| Recurring financial charges | 65 | €826,683 | €1,085,522 | +€258,839 | +31.3% |
| Profit (loss) for the period before taxes | 9903 | €230,734 | -€1,900,110 | -€2.1m | |
| Income taxes | 67/77 | €61,294 | -€4,047 | -€65,341 | |
| Profit (loss) for the period | 9904 | €169,440 | -€1,896,063 | -€2.1m | |
| Profit (loss) for the period to be appropriated | 9905 | €169,440 | -€1,896,063 | -€2.1m |
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 21 October 2026 via checked.be.