Chatelain Immo: 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 Immo
Largest movements
- Tangible fixed assets -€192,352
down €192,352 (-4.3%), from €4.5m to €4.3m
of which Land and buildings: -€191,487
- Debts after one year +€1.8m
up €1.8m (+111.1%), from €1.6m to €3.4m
of which Other amounts payable: +€2.0m
- Other debts -€1.7m
no longer reported in 2025 (was €1.7m)
- Profit (loss) carried forward -€184,330
down €184,330 (-8.8%), from -€2.1m to -€2.3m
- Accrued charges and deferred income -€53,227
down €53,227 (-65.6%), from €81,081 to €27,854
- Gross operating margin -€37,348
down €37,348 (-19.2%), from €194,424 to €157,076
- Financial charges -€13,139
down €13,139 (-9.6%), from €136,475 to €123,336
- Other operating charges -€8,022
down €8,022 (-38.9%), from €20,606 to €12,584
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 | €4,478,438 | €4,287,610 | -€190,829 | -4.3% |
| Fixed assets | 21/28 | €4,467,012 | €4,274,660 | -€192,352 | -4.3% |
| Tangible fixed assets | 22/27 | €4,467,012 | €4,274,660 | -€192,352 | -4.3% |
| Land and buildings | 22 | €4,458,852 | €4,267,366 | -€191,487 | -4.3% |
| Plant, machinery and equipment | 23 | €8,160 | €7,294 | -€865 | -10.6% |
| Current assets | 29/58 | €11,426 | €12,950 | +€1,523 | +13.3% |
| Cash at bank and in hand | 54/58 | €8,935 | €8,045 | -€890 | -10.0% |
| Deferred charges and accrued income | 490/1 | €2,491 | €4,904 | +€2,413 | +96.8% |
| Total equity and liabilities | 10/49 | €4,478,438 | €4,287,610 | -€190,829 | -4.3% |
| Equity | 10/15 | €927,330 | €743,000 | -€184,330 | -19.9% |
| Contributions | 10/11 | €3,018,600 | €3,018,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,091,270 | -€2,275,600 | -€184,330 | -8.8% |
| Amounts payable | 17/49 | €3,551,109 | €3,544,610 | -€6,499 | -0.2% |
| Amounts payable after more than one year | 17 | €1,594,996 | €3,367,085 | +€1.8m | +111.1% |
| Financial debts | 170/4 | €1,575,427 | €1,320,424 | -€255,003 | -16.2% |
| Other amounts payable | 178/9 | €19,569 | €2,046,661 | +€2.0m | +10358.9% |
| Amounts payable within one year | 42/48 | €1,875,032 | €149,671 | -€1.7m | -92.0% |
| Current portion of amounts payable after more than one year | 42 | €136,621 | €141,663 | +€5,042 | +3.7% |
| Trade debts | 44 | €49,166 | €8,008 | -€41,158 | -83.7% |
| Suppliers | 440/4 | €49,166 | €8,008 | -€41,158 | -83.7% |
| Other amounts payable | 47/48 | €1,689,245 | - | -€1.7m | |
| Accrued charges and deferred income | 492/3 | €81,081 | €27,854 | -€53,227 | -65.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €206,385 | €205,488 | -€897 | -0.4% |
| Other operating charges | 640/8 | €20,606 | €12,584 | -€8,022 | -38.9% |
| Gross operating margin | 9900 | €194,424 | €157,076 | -€37,348 | -19.2% |
| Operating profit (loss) | 9901 | -€32,567 | -€60,996 | -€28,429 | -87.3% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €136,475 | €123,336 | -€13,139 | -9.6% |
| Recurring financial charges | 65 | €136,475 | €123,336 | -€13,139 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | -€169,042 | -€184,330 | -€15,288 | -9.0% |
| Profit (loss) for the period | 9904 | -€169,042 | -€184,330 | -€15,288 | -9.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€169,042 | -€184,330 | -€15,288 | -9.0% |
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 30 September 2026 via checked.be.