CHATEAU PARADIS: 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 PARADIS
Largest movements
- Cash +€2,097
up €2,097 (+6,168%), from €34 to €2,131
mainly Net result for the year (+€1,097) and Receivables within one year (+€1,000)
- Receivables within one year -€1,000
down €1,000 (-33.3%), from €3,000 to €2,000
- Profit (loss) carried forward +€1,097
up €1,097 (+6.5%), from -€16,966 to -€15,869
- Gross operating margin +€1,735
up €1,735, from -€55 to €1,680
- Financial charges +€17
up €17 (+7.8%), from €219 to €236
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,034 | €4,131 | +€1,097 | +36.2% |
| Current assets | 29/58 | €3,034 | €4,131 | +€1,097 | +36.2% |
| Amounts receivable within one year | 40/41 | €3,000 | €2,000 | -€1,000 | -33.3% |
| Other amounts receivable | 41 | €3,000 | €2,000 | -€1,000 | -33.3% |
| Cash at bank and in hand | 54/58 | €34 | €2,131 | +€2,097 | +6,168% |
| Total equity and liabilities | 10/49 | €3,034 | €4,131 | +€1,097 | +36.2% |
| Equity | 10/15 | €3,034 | €4,131 | +€1,097 | +36.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,966 | -€15,869 | +€1,097 | +6.5% |
| Other operating charges | 640/8 | €347 | €347 | = | 0.0% |
| Gross operating margin | 9900 | -€55 | €1,680 | +€1,735 | |
| Operating profit (loss) | 9901 | -€402 | €1,333 | +€1,735 | |
| Financial charges | 65/66B | €219 | €236 | +€17 | +7.8% |
| Recurring financial charges | 65 | €219 | €236 | +€17 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | -€621 | €1,097 | +€1,718 | |
| Profit (loss) for the period | 9904 | -€621 | €1,097 | +€1,718 | |
| Profit (loss) for the period to be appropriated | 9905 | -€621 | €1,097 | +€1,718 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.