CHATEAU S.A.: 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 S.A.
Largest movements
- Tangible fixed assets -€87,143
down €87,143 (-1.7%), from €5.1m to €5.1m
of which Other tangible fixed assets: -€90,259
- Profit (loss) carried forward -€147,298
down €147,298 (-6.9%), from -€2.1m to -€2.3m
- Other debts +€59,296
up €59,296 (+7.4%), from €797,506 to €856,802
- Gross operating margin -€11,588
down €11,588 (-32.6%), from -€35,521 to -€47,108
- Depreciation -€6,671
down €6,671 (-6.7%), from €98,988 to €92,316
- Other operating charges +€592
up €592 (+8.8%), from €6,739 to €7,332
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 | €5,190,794 | €5,105,067 | -€85,727 | -1.7% |
| Fixed assets | 21/28 | €5,144,028 | €5,056,885 | -€87,143 | -1.7% |
| Tangible fixed assets | 22/27 | €5,143,757 | €5,056,614 | -€87,143 | -1.7% |
| Land and buildings | 22 | €4,856,012 | €4,857,584 | +€1,573 | 0.0% |
| Plant, machinery and equipment | 23 | €10,762 | €9,480 | -€1,282 | -11.9% |
| Furniture and vehicles | 24 | - | €2,826 | +€2,826 | |
| Other tangible fixed assets | 26 | €276,984 | €186,724 | -€90,259 | -32.6% |
| Financial fixed assets | 28 | €271 | €271 | = | 0.0% |
| Current assets | 29/58 | €46,765 | €48,182 | +€1,416 | +3.0% |
| Amounts receivable within one year | 40/41 | €44,382 | €42,747 | -€1,635 | -3.7% |
| Trade receivables | 40 | €1,158 | - | -€1,158 | |
| Other amounts receivable | 41 | €43,224 | €42,747 | -€477 | -1.1% |
| Cash at bank and in hand | 54/58 | €1,314 | €3,259 | +€1,945 | +148% |
| Deferred charges and accrued income | 490/1 | €1,070 | €2,176 | +€1,107 | +103% |
| Total equity and liabilities | 10/49 | €5,190,794 | €5,105,067 | -€85,727 | -1.7% |
| Equity | 10/15 | €2,751,028 | €2,603,730 | -€147,298 | -5.4% |
| 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% |
| Revaluation surpluses | 12 | €4,820,000 | €4,820,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,130,972 | -€2,278,270 | -€147,298 | -6.9% |
| Amounts payable | 17/49 | €2,439,765 | €2,501,337 | +€61,571 | +2.5% |
| Amounts payable after more than one year | 17 | €1,641,576 | €1,641,576 | = | 0.0% |
| Other amounts payable | 178/9 | €1,641,576 | €1,641,576 | = | 0.0% |
| Amounts payable within one year | 42/48 | €798,189 | €856,879 | +€58,690 | +7.4% |
| Trade debts | 44 | €663 | €77 | -€586 | -88.4% |
| Suppliers | 440/4 | €663 | €77 | -€586 | -88.4% |
| Taxes, remuneration and social security | 45 | €21 | - | -€21 | |
| Taxes | 450/3 | €21 | - | -€21 | |
| Other amounts payable | 47/48 | €797,506 | €856,802 | +€59,296 | +7.4% |
| Accrued charges and deferred income | 492/3 | - | €2,882 | +€2,882 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €98,988 | €92,316 | -€6,671 | -6.7% |
| Other operating charges | 640/8 | €6,739 | €7,332 | +€592 | +8.8% |
| Gross operating margin | 9900 | -€35,521 | -€47,108 | -€11,588 | -32.6% |
| Operating profit (loss) | 9901 | -€141,248 | -€146,757 | -€5,509 | -3.9% |
| Financial income | 75/76B | €45 | - | -€45 | |
| Recurring financial income | 75 | €45 | - | -€45 | |
| Financial charges | 65/66B | €332 | €542 | +€210 | +63.1% |
| Recurring financial charges | 65 | €332 | €542 | +€210 | +63.1% |
| Profit (loss) for the period before taxes | 9903 | -€141,535 | -€147,298 | -€5,763 | -4.1% |
| Profit (loss) for the period | 9904 | -€141,535 | -€147,298 | -€5,763 | -4.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€141,535 | -€147,298 | -€5,763 | -4.1% |
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.