CHATEAUVIN: 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.
CHATEAUVIN
Largest movements
- Receivables within one year +€15,370
up €15,370 (+155%), from €9,898 to €25,268
of which Trade receivables: +€15,538
- Stocks and contracts +€3,441
up €3,441 (+20.1%), from €17,155 to €20,597
- Cash +€1,912
up €1,912 (+14.1%), from €13,525 to €15,437
mainly Trade debts (+€14,435) and Other debts (+€6,147)
- Tangible fixed assets -€1,091
no longer reported in 2025 (was €1,091)
of which Plant, machinery and equipment: -€948
- Trade debts +€14,435
up €14,435 (+46.0%), from €31,401 to €45,836
- Other debts +€6,147
up €6,147 (+64.9%), from €9,476 to €15,623
- Tax, wage and social debts -€2,078
down €2,078 (-15.9%), from €13,049 to €10,972
of which Remuneration and social security: -€2,934
- Profit (loss) carried forward +€1,127
up €1,127 (+1.2%), from -€94,588 to -€93,461
- Staff costs -€10,062
down €10,062 (-42.4%), from €23,750 to €13,688
- Gross operating margin +€6,700
up €6,700 (+24.8%), from €27,066 to €33,766
- Other operating charges -€856
down €856 (-4.7%), from €18,071 to €17,215
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 | €41,715 | €61,347 | +€19,632 | +47.1% |
| Fixed assets | 21/28 | €1,136 | €45 | -€1,091 | -96.1% |
| Tangible fixed assets | 22/27 | €1,091 | - | -€1,091 | |
| Plant, machinery and equipment | 23 | €948 | - | -€948 | |
| Furniture and vehicles | 24 | €143 | - | -€143 | |
| Financial fixed assets | 28 | €45 | €45 | = | 0.0% |
| Current assets | 29/58 | €40,578 | €61,302 | +€20,723 | +51.1% |
| Stocks and contracts in progress | 3 | €17,155 | €20,597 | +€3,441 | +20.1% |
| Stocks | 30/36 | €17,155 | €20,597 | +€3,441 | +20.1% |
| Amounts receivable within one year | 40/41 | €9,898 | €25,268 | +€15,370 | +155% |
| Trade receivables | 40 | €9,640 | €25,178 | +€15,538 | +161% |
| Other amounts receivable | 41 | €258 | €90 | -€168 | -65.1% |
| Cash at bank and in hand | 54/58 | €13,525 | €15,437 | +€1,912 | +14.1% |
| Total equity and liabilities | 10/49 | €41,715 | €61,347 | +€19,632 | +47.1% |
| Equity | 10/15 | -€12,212 | -€11,085 | +€1,127 | +9.2% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €8,009 | €8,009 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,437 | €7,437 | = | 0.0% |
| Tax-exempt reserves | 132 | €572 | €572 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€94,588 | -€93,461 | +€1,127 | +1.2% |
| Amounts payable | 17/49 | €53,926 | €72,431 | +€18,505 | +34.3% |
| Amounts payable within one year | 42/48 | €53,926 | €72,431 | +€18,505 | +34.3% |
| Trade debts | 44 | €31,401 | €45,836 | +€14,435 | +46.0% |
| Suppliers | 440/4 | €31,401 | €45,836 | +€14,435 | +46.0% |
| Taxes, remuneration and social security | 45 | €13,049 | €10,972 | -€2,078 | -15.9% |
| Taxes | 450/3 | €8,483 | €9,340 | +€856 | +10.1% |
| Remuneration and social security | 454/9 | €4,566 | €1,632 | -€2,934 | -64.3% |
| Other amounts payable | 47/48 | €9,476 | €15,623 | +€6,147 | +64.9% |
| Remuneration, social security and pensions | 62 | €23,750 | €13,688 | -€10,062 | -42.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,368 | €1,091 | -€277 | -20.2% |
| Other operating charges | 640/8 | €18,071 | €17,215 | -€856 | -4.7% |
| Gross operating margin | 9900 | €27,066 | €33,766 | +€6,700 | +24.8% |
| Operating profit (loss) | 9901 | -€16,124 | €1,772 | +€17,895 | |
| Financial income | 75/76B | - | €38 | +€38 | |
| Recurring financial income | 75 | - | €38 | +€38 | |
| Financial charges | 65/66B | €455 | €682 | +€227 | +49.8% |
| Recurring financial charges | 65 | €455 | €682 | +€227 | +49.8% |
| Profit (loss) for the period before taxes | 9903 | -€16,579 | €1,127 | +€17,706 | |
| Income taxes | 67/77 | €12 | - | -€12 | |
| Profit (loss) for the period | 9904 | -€16,591 | €1,127 | +€17,718 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,591 | €1,127 | +€17,718 |
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 27 October 2026 via checked.be.