CHATELAIN CONSULTING: what changed
Two fiscal 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.
CHATELAIN CONSULTING
Largest movements
- Cash +€4,379
up €4,379 (+1308.5%), from €335 to €4,713
mainly Receivables within one year (+€2,977) and Deferred charges and accrued income (+€2,094)
- Receivables within one year -€2,977
no longer reported in 2025 (was €2,977)
of which Other amounts receivable: -€2,877
- Deferred charges and accrued income -€2,094
no longer reported in 2025 (was €2,094)
- Tangible fixed assets -€358
down €358 (-50.7%), from €706 to €348
- Profit (loss) carried forward -€1,843
down €1,843 (-47.6%), from -€3,870 to -€5,712
- Other debts +€990
new in 2025: €990
- Trade debts -€283
down €283 (-35.6%), from €796 to €513
- Tax, wage and social debts +€86
up €86 (+26.5%), from €325 to €411
- Gross operating margin +€4,916
up €4,916 (+87.1%), from -€5,644 to -€728
- Other operating charges -€455
down €455 (-50.6%), from €899 to €444
- Taxes -€293
down €293 (-86.2%), from €340 to €47
- Financial charges -€220
down €220 (-45.3%), from €486 to €266
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 | €6,111 | €5,061 | -€1,050 | -17.2% |
| Fixed assets | 21/28 | €706 | €348 | -€358 | -50.7% |
| Tangible fixed assets | 22/27 | €706 | €348 | -€358 | -50.7% |
| Furniture and vehicles | 24 | €706 | €348 | -€358 | -50.7% |
| Current assets | 29/58 | €5,406 | €4,713 | -€692 | -12.8% |
| Amounts receivable within one year | 40/41 | €2,977 | - | -€2,977 | |
| Trade receivables | 40 | €100 | - | -€100 | |
| Other amounts receivable | 41 | €2,877 | - | -€2,877 | |
| Cash at bank and in hand | 54/58 | €335 | €4,713 | +€4,379 | +1308.5% |
| Deferred charges and accrued income | 490/1 | €2,094 | - | -€2,094 | |
| Total equity and liabilities | 10/49 | €6,111 | €5,061 | -€1,050 | -17.2% |
| Equity | 10/15 | €4,990 | €3,148 | -€1,843 | -36.9% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Outside capital | 11 | €7,000 | €7,000 | = | 0.0% |
| Share premium | 1100/10 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,870 | -€5,712 | -€1,843 | -47.6% |
| Amounts payable | 17/49 | €1,121 | €1,914 | +€793 | +70.7% |
| Amounts payable within one year | 42/48 | €1,121 | €1,914 | +€793 | +70.7% |
| Trade debts | 44 | €796 | €513 | -€283 | -35.6% |
| Suppliers | 440/4 | €796 | €513 | -€283 | -35.6% |
| Taxes, remuneration and social security | 45 | €325 | €411 | +€86 | +26.5% |
| Taxes | 450/3 | €325 | €411 | +€86 | +26.5% |
| Other amounts payable | 47/48 | - | €990 | +€990 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €358 | €358 | = | 0.0% |
| Other operating charges | 640/8 | €899 | €444 | -€455 | -50.6% |
| Gross operating margin | 9900 | -€5,644 | -€728 | +€4,916 | +87.1% |
| Operating profit (loss) | 9901 | -€6,901 | -€1,530 | +€5,371 | +77.8% |
| Financial charges | 65/66B | €486 | €266 | -€220 | -45.3% |
| Recurring financial charges | 65 | €486 | €266 | -€220 | -45.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,386 | -€1,796 | +€5,591 | +75.7% |
| Income taxes | 67/77 | €340 | €47 | -€293 | -86.2% |
| Profit (loss) for the period | 9904 | -€7,726 | -€1,843 | +€5,883 | +76.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,726 | -€1,843 | +€5,883 | +76.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.