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IMMO CHÂTEAU DE PLAINEVAUX: what changed

BE 0810.834.084NACE 68.121, Development of residential building projectsOther company

Position among the sector peers

What moved between 2024 and 2025

Net result for the year
€10,193
2024 · -€1,019+€11,213
Equity
-€206,744
2024 · -€216,938+€10,193
Cash
€19,657
2024 · €9,594+€10,063
Balance sheet total
€1.5m
2024 · €1.5m+€10,039

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities

    No liability line moved by more than 1% of the balance sheet total.

      Income statement
      • Gross operating margin +€14,165

        up €14,165 (+1,466%), from €966 to €15,131

      • Other operating charges +€1,895

        up €1,895 (+196%), from €968 to €2,863

      • Financial charges +€1,058

        up €1,058 (+104%), from €1,018 to €2,075

      Change in the result, 2024 to 2025

      effect on the result

      For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

      Result 2024 -€1,019
      Gross operating margin +€14,165
      Other operating charges -€1,895
      Financial charges -€1,058
      Result 2025 €10,193
      raises the resultlowers the result

      Derived cash bridge

      cash 2024 to 2025

      The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.

      From operations +€10,063
      Investment €0
      Financing €0
      Cash 2024 €9,594
      Net result for the year +€10,193
      Smaller working-capital items +€44
      Trade debts -€175
      Cash 2025 €19,657
      brings cash intakes cash out
      Every line side by side 30 lines
      Line Code 2024 2025 Change %
      Total assets 20/58 €1,493,953 €1,503,992 +€10,039 +0.7%
      Current assets 29/58 €1,493,953 €1,503,992 +€10,039 +0.7%
      Stocks and contracts in progress 3 €1,460,976 €1,460,976 = 0.0%
      Stocks 30/36 €1,460,976 €1,460,976 = 0.0%
      Amounts receivable within one year 40/41 €23,383 €23,359 -€24 -0.1%
      Trade receivables 40 €21,058 €21,058 = 0.0%
      Other amounts receivable 41 €2,325 €2,301 -€24 -1.0%
      Cash at bank and in hand 54/58 €9,594 €19,657 +€10,063 +105%
      Total equity and liabilities 10/49 €1,493,953 €1,503,992 +€10,039 +0.7%
      Equity 10/15 -€216,938 -€206,744 +€10,193 +4.7%
      Contributions 10/11 €200,000 €200,000 = 0.0%
      Capital 10 €200,000 €200,000 = 0.0%
      Issued capital 100 €200,000 €200,000 = 0.0%
      Reserves 13 €2,391 €2,391 = 0.0%
      Non-distributable reserves 130/1 €2,391 €2,391 = 0.0%
      Legal reserve 130 €2,391 €2,391 = 0.0%
      Profit (loss) carried forward 14 -€419,329 -€409,135 +€10,193 +2.4%
      Amounts payable 17/49 €1,710,891 €1,710,736 -€155 0.0%
      Amounts payable within one year 42/48 €1,710,891 €1,710,736 -€155 0.0%
      Trade debts 44 €1,072,391 €1,072,216 -€175 0.0%
      Suppliers 440/4 €1,072,391 €1,072,216 -€175 0.0%
      Other amounts payable 47/48 €638,500 €638,520 +€20 0.0%
      Other operating charges 640/8 €968 €2,863 +€1,895 +196%
      Gross operating margin 9900 €966 €15,131 +€14,165 +1,466%
      Operating profit (loss) 9901 -€2 €12,269 +€12,270
      Financial charges 65/66B €1,018 €2,075 +€1,058 +104%
      Recurring financial charges 65 €1,018 €2,075 +€1,058 +104%
      Profit (loss) for the period before taxes 9903 -€1,019 €10,193 +€11,213
      Profit (loss) for the period 9904 -€1,019 €10,193 +€11,213
      Profit (loss) for the period to be appropriated 9905 -€1,019 €10,193 +€11,213

      Value

      latest balance sheet 31-12-2025 · indication, not a valuation or advice

      Indicative value of the equity

      Indication, not a valuation or advice

      Capitalisation rate 12% result over 3 years earnings weight 50%

      The filed figures and these assumptions give no positive value. The adjusted equity and the average result are both zero or negative.

      Part of the calculation comes out below zero. A shareholding is never worth less than zero, so the floor is zero.

      Adjusted equity -€206,744
      Capitalised earnings €5,021 to €7,030

      Adjusted equity

      balance sheet 31-12-2025
      Equity (10/15)
      -€206,744
      Revaluation of assets
      €0
      Deferred tax on the revaluation
      €0
      Other adjustment
      €0
      Adjusted equity
      -€206,744

      Capitalised earnings

      net result for the year (9904)
      2025
      €10,193
      2024
      -€1,019
      2023
      -€7,066
      2022
      €23,109
      2021
      -€71,022
      Average result
      €703
      Divided by the capitalisation rate
      14% / 12% / 10%
      Capitalised earnings
      €5,021 / €5,858 / €7,030

      Limits of the indication

      • Checked holds no market prices or comparable transactions.
      • Anything after the latest accounts and items off the balance sheet (guarantees, leases, disputes) are left out.
      • Checked does not know the real value of buildings, stock and receivables. Enter your own revaluation or adjustment for it.
      • The owner's role in the business, synergies for a buyer and the tax consequences of a sale are left out.

      For a valuation to base a decision on, go to a company auditor or a certified accountant.

      Calculation and sources

      Source: filed annual accounts (NBB) and main activity (KBO). The movements compare the financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. The value is an indication, not a valuation or advice. Prepared on 9 November 2026 via checked.be.