CHATEAU PRAYON: 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.
What changed
CHATEAU PRAYON
NACE 46.494, Wholesale of non-electrical household articles
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€144,098
2024 · -€38,201-€105,898
Equity
€1.2m
2024 · €1.3m-€144,098
Cash
€6,011
2024 · -+€6,011
Balance sheet total
€2.5m
2024 · €2.5m-€58,595
Largest movements
Assets
- Tangible fixed assets -€87,260
down €87,260 (-4.8%), from €1.8m to €1.7m
of which Land and buildings: -€76,573
- Receivables within one year +€58,886
up €58,886 (+112%), from €52,643 to €111,529
of which Trade receivables: +€58,886
Equity and liabilities
- Profit (loss) carried forward -€144,098
down €144,098 (-28.2%), from -€511,539 to -€655,637
- Trade debts +€109,962
up €109,962 (+172%), from €63,902 to €173,864
- Debts after one year -€64,859
down €64,859 (-7.7%), from €847,264 to €782,405
- Other debts +€62,870
up €62,870 (+101%), from €62,271 to €125,141
- Current portion of long-term debt -€40,127
down €40,127 (-38.2%), from €104,986 to €64,859
Income statement
- Turnover -€92,490
down €92,490 (-5.0%), from €1.8m to €1.7m
- Gross operating margin -€86,338
down €86,338 (-24.2%), from €356,458 to €270,120
- Purchases and services -€30,916
down €30,916 (-2.0%), from €1.5m to €1.5m
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.
Result 2024
-€38,201
Gross operating margin
-€86,338
Staff costs
-€3,050
Depreciation
+€5,295
Other operating charges
-€46
Financial income
-€8,359
Financial charges
+€2,844
Taxes
-€16,244
Result 2025
-€144,098
raises the resultlowers the result
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.
From operations
+€92,583
Investment
+€1,143
Financing
-€87,714
Cash 2024
€0
From operations (derived)
+€92,583
Net result for the year
-€144,098
Depreciation
+€103,060
Stocks and contracts
+€19,439
Receivables within one year
-€58,886
Smaller working-capital items
-€172
Trade debts
+€109,962
Tax, wage and social debts
+€407
Other debts
+€62,870
Investment (derived)
+€1,143
Current investments
+€1,143
Financing
-€87,714
Debts after one year
-€64,859
Current portion of long-term debt
-€40,127
Short-term financial debts
+€17,271
Cash 2025
€6,011
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,513,977 | €2,455,382 | -€58,595 | -2.3% |
| Fixed assets | 21/28 | €1,928,119 | €1,825,059 | -€103,060 | -5.3% |
| Intangible fixed assets | 21 | €118,500 | €102,700 | -€15,800 | -13.3% |
| Tangible fixed assets | 22/27 | €1,809,619 | €1,722,359 | -€87,260 | -4.8% |
| Land and buildings | 22 | €1,615,789 | €1,539,215 | -€76,573 | -4.7% |
| Plant, machinery and equipment | 23 | €193,830 | €183,144 | -€10,686 | -5.5% |
| Current assets | 29/58 | €585,858 | €630,322 | +€44,465 | +7.6% |
| Stocks and contracts in progress | 3 | €531,228 | €511,789 | -€19,439 | -3.7% |
| Stocks | 30/36 | €531,228 | €511,789 | -€19,439 | -3.7% |
| Amounts receivable within one year | 40/41 | €52,643 | €111,529 | +€58,886 | +112% |
| Trade receivables | 40 | €52,384 | €111,270 | +€58,886 | +112% |
| Other amounts receivable | 41 | €259 | €259 | = | 0.0% |
| Current investments | 50/53 | €1,986 | €843 | -€1,143 | -57.5% |
| Cash at bank and in hand | 54/58 | - | €6,011 | +€6,011 | |
| Deferred charges and accrued income | 490/1 | - | €150 | +€150 | |
| Total equity and liabilities | 10/49 | €2,513,977 | €2,455,382 | -€58,595 | -2.3% |
| Equity | 10/15 | €1,344,463 | €1,200,365 | -€144,098 | -10.7% |
| Contributions | 10/11 | €384,235 | €384,235 | = | 0.0% |
| Capital | 10 | €384,235 | €384,235 | = | 0.0% |
| Issued capital | 100 | €384,235 | €384,235 | = | 0.0% |
| Revaluation surpluses | 12 | €1,398,140 | €1,398,140 | = | 0.0% |
| Reserves | 13 | €73,627 | €73,627 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,950 | €16,950 | = | 0.0% |
| Legal reserve | 130 | €10,750 | €10,750 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €56,677 | €56,677 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€511,539 | -€655,637 | -€144,098 | -28.2% |
| Amounts payable | 17/49 | €1,169,514 | €1,255,017 | +€85,503 | +7.3% |
| Amounts payable after more than one year | 17 | €847,264 | €782,405 | -€64,859 | -7.7% |
| Financial debts | 170/4 | €847,264 | €782,405 | -€64,859 | -7.7% |
| Amounts payable within one year | 42/48 | €322,228 | €472,612 | +€150,384 | +46.7% |
| Current portion of amounts payable after more than one year | 42 | €104,986 | €64,859 | -€40,127 | -38.2% |
| Financial debts | 43 | €30,616 | €47,887 | +€17,271 | +56.4% |
| Credit institutions | 430/8 | €30,616 | €47,887 | +€17,271 | +56.4% |
| Trade debts | 44 | €63,902 | €173,864 | +€109,962 | +172% |
| Suppliers | 440/4 | €63,902 | €173,864 | +€109,962 | +172% |
| Taxes, remuneration and social security | 45 | €60,453 | €60,861 | +€407 | +0.7% |
| Taxes | 450/3 | €39,402 | €38,955 | -€447 | -1.1% |
| Remuneration and social security | 454/9 | €21,051 | €21,906 | +€855 | +4.1% |
| Other amounts payable | 47/48 | €62,271 | €125,141 | +€62,870 | +101% |
| Accrued charges and deferred income | 492/3 | €22 | - | -€22 | |
| Turnover | 70 | €1,837,938 | €1,745,448 | -€92,490 | -5.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,512,618 | €1,481,702 | -€30,916 | -2.0% |
| Remuneration, social security and pensions | 62 | €241,267 | €244,317 | +€3,050 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €108,355 | €103,060 | -€5,295 | -4.9% |
| Other operating charges | 640/8 | €14,607 | €14,653 | +€46 | +0.3% |
| Gross operating margin | 9900 | €356,458 | €270,120 | -€86,338 | -24.2% |
| Operating profit (loss) | 9901 | -€7,770 | -€91,909 | -€84,139 | -1,083% |
| Financial income | 75/76B | €22,246 | €13,887 | -€8,359 | -37.6% |
| Recurring financial income | 75 | €22,246 | €13,887 | -€8,359 | -37.6% |
| Financial charges | 65/66B | €38,683 | €35,839 | -€2,844 | -7.4% |
| Recurring financial charges | 65 | €38,683 | €35,839 | -€2,844 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | -€24,207 | -€113,861 | -€89,653 | -370% |
| Income taxes | 67/77 | €13,993 | €30,237 | +€16,244 | +116% |
| Profit (loss) for the period | 9904 | -€38,201 | -€144,098 | -€105,898 | -277% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,201 | -€144,098 | -€105,898 | -277% |
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.