CHATEAU VERT: 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 VERT
Largest movements
- Cash +€1,077
up €1,077 (+189.6%), from €568 to €1,645
mainly Other debts (+€11,988)
- Receivables within one year +€689
up €689 (+13.6%), from €5,061 to €5,750
of which Trade receivables: +€1,047
- Other debts +€11,988
up €11,988 (+4.7%), from €255,139 to €267,127
- Profit (loss) carried forward -€9,288
down €9,288 (-3.4%), from -€272,686 to -€281,974
- Trade debts -€934
down €934 (-79.4%), from €1,176 to €242
- Financial charges +€4,607
up €4,607 (+292.5%), from €1,575 to €6,182
of which Non-recurring financial charges: +€4,510
- Gross operating margin -€166
down €166 (-6.5%), from -€2,540 to -€2,706
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.
Cash bridge derived
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 | €5,629 | €7,395 | +€1,766 | +31.4% |
| Current assets | 29/58 | €5,629 | €7,395 | +€1,766 | +31.4% |
| Amounts receivable within one year | 40/41 | €5,061 | €5,750 | +€689 | +13.6% |
| Trade receivables | 40 | €4,609 | €5,656 | +€1,047 | +22.7% |
| Other amounts receivable | 41 | €452 | €94 | -€358 | -79.2% |
| Cash at bank and in hand | 54/58 | €568 | €1,645 | +€1,077 | +189.6% |
| Total equity and liabilities | 10/49 | €5,629 | €7,395 | +€1,766 | +31.4% |
| Equity | 10/15 | -€250,686 | -€259,974 | -€9,288 | -3.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€272,686 | -€281,974 | -€9,288 | -3.4% |
| Amounts payable | 17/49 | €256,315 | €267,369 | +€11,054 | +4.3% |
| Amounts payable within one year | 42/48 | €256,315 | €267,369 | +€11,054 | +4.3% |
| Trade debts | 44 | €1,176 | €242 | -€934 | -79.4% |
| Suppliers | 440/4 | €1,176 | €242 | -€934 | -79.4% |
| Other amounts payable | 47/48 | €255,139 | €267,127 | +€11,988 | +4.7% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | -€2,540 | -€2,706 | -€166 | -6.5% |
| Operating profit (loss) | 9901 | -€2,927 | -€3,106 | -€179 | -6.1% |
| Financial charges | 65/66B | €1,575 | €6,182 | +€4,607 | +292.5% |
| Recurring financial charges | 65 | €1,575 | €1,672 | +€97 | +6.2% |
| Non-recurring financial charges | 66B | - | €4,510 | +€4,510 | |
| Profit (loss) for the period before taxes | 9903 | -€4,502 | -€9,288 | -€4,786 | -106.3% |
| Profit (loss) for the period | 9904 | -€4,502 | -€9,288 | -€4,786 | -106.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,502 | -€9,288 | -€4,786 | -106.3% |
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 12 October 2026 via checked.be.