IMMO CHATEL: 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.
IMMO CHATEL
Largest movements
- Cash +€224,936
up €224,936 (+646.8%), from €34,775 to €259,711
mainly Net result for the year (+€140,701) and Receivables within one year (+€87,656)
- Receivables within one year -€87,656
down €87,656 (-63.8%), from €137,447 to €49,792
- Reserves +€140,701
up €140,701 (+49.4%), from €284,611 to €425,312
- Tax, wage and social debts -€6,081
down €6,081 (-27.7%), from €21,934 to €15,852
- Gross operating margin +€48,449
up €48,449 (+30.0%), from €161,726 to €210,175
- Taxes +€16,643
up €16,643 (+32.5%), from €51,144 to €67,787
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 | €177,430 | €313,488 | +€136,058 | +76.7% |
| Fixed assets | 21/28 | €5,207 | €3,512 | -€1,696 | -32.6% |
| Tangible fixed assets | 22/27 | €5,207 | €3,512 | -€1,696 | -32.6% |
| Plant, machinery and equipment | 23 | €491 | €240 | -€250 | -51.0% |
| Furniture and vehicles | 24 | €4,717 | €3,271 | -€1,445 | -30.6% |
| Current assets | 29/58 | €172,223 | €309,976 | +€137,754 | +80.0% |
| Amounts receivable within one year | 40/41 | €137,447 | €49,792 | -€87,656 | -63.8% |
| Trade receivables | 40 | €137,447 | €49,792 | -€87,656 | -63.8% |
| Cash at bank and in hand | 54/58 | €34,775 | €259,711 | +€224,936 | +646.8% |
| Deferred charges and accrued income | 490/1 | - | €474 | +€474 | |
| Total equity and liabilities | 10/49 | €177,430 | €313,488 | +€136,058 | +76.7% |
| Equity | 10/15 | €100,180 | €240,881 | +€140,701 | +140.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Contributions outside capital | 11 | €4,000 | €4,000 | = | 0.0% |
| Other | 1109/19 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €284,611 | €425,312 | +€140,701 | +49.4% |
| Distributable reserves | 133 | €284,611 | €425,312 | +€140,701 | +49.4% |
| Profit (loss) carried forward | 14 | -€188,431 | -€188,431 | +€0 | 0.0% |
| Amounts payable | 17/49 | €77,250 | €72,606 | -€4,643 | -6.0% |
| Amounts payable within one year | 42/48 | €77,250 | €72,606 | -€4,643 | -6.0% |
| Trade debts | 44 | €2,097 | €4,242 | +€2,144 | +102.2% |
| Suppliers | 440/4 | €2,097 | €4,242 | +€2,144 | +102.2% |
| Taxes, remuneration and social security | 45 | €21,934 | €15,852 | -€6,081 | -27.7% |
| Taxes | 450/3 | €21,934 | €15,852 | -€6,081 | -27.7% |
| Other amounts payable | 47/48 | €53,219 | €52,513 | -€706 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,281 | €1,696 | +€415 | +32.4% |
| Other operating charges | 640/8 | €970 | €774 | -€196 | -20.2% |
| Gross operating margin | 9900 | €161,726 | €210,175 | +€48,449 | +30.0% |
| Operating profit (loss) | 9901 | €159,475 | €207,705 | +€48,230 | +30.2% |
| Financial income | 75/76B | €557 | €783 | +€227 | +40.7% |
| Recurring financial income | 75 | €557 | €783 | +€227 | +40.7% |
| Financial charges | 65/66B | €7 | €0 | -€6 | -94.7% |
| Recurring financial charges | 65 | €7 | €0 | -€6 | -94.7% |
| Profit (loss) for the period before taxes | 9903 | €160,025 | €208,488 | +€48,463 | +30.3% |
| Income taxes | 67/77 | €51,144 | €67,787 | +€16,643 | +32.5% |
| Profit (loss) for the period | 9904 | €108,882 | €140,701 | +€31,820 | +29.2% |
| Profit (loss) for the period to be appropriated | 9905 | €108,882 | €140,701 | +€31,820 | +29.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.