IMMO LE CHATEAU: 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.
What changed
IMMO LE CHATEAU
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€92,886
2024 · €78,707+€14,180
Equity
€1.9m
2024 · €1.9m+€92,886
Cash
€218,346
2024 · €217,299+€1,047
Balance sheet total
€2.2m
2024 · €2.1m+€104,529
Largest movements
Assets
- Receivables within one year +€125,450
new in 2025: €125,450
Equity and liabilities
- Profit (loss) carried forward +€88,242
up €88,242 (+12.2%), from €722,877 to €811,119
Income statement
- Gross operating margin +€37,890
up €37,890 (+22.9%), from €165,493 to €203,382
- Taxes +€11,008
up €11,008 (+45.6%), from €24,132 to €35,140
- Financial income -€7,544
no longer reported in 2025 (was €7,544)
- Other operating charges +€2,812
up €2,812 (+10.3%), from €27,260 to €30,072
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.
Result 2024
€78,707
Gross operating margin
+€37,890
Staff costs
-€1,565
Depreciation
+€597
Other operating charges
-€2,812
Financial income
-€7,544
Financial charges
-€1,377
Taxes
-€11,008
Result 2025
€92,886
raises the resultlowers the result
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.
From operations
+€1,047
Investment
€0
Financing
€0
Cash 2024
€217,299
From operations (derived)
+€1,047
Net result for the year
+€92,886
Depreciation
+€21,968
Receivables within one year
-€125,450
Trade debts
+€2,966
Tax, wage and social debts
+€8,677
Cash 2025
€218,346
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,095,824 | €2,200,353 | +€104,529 | +5.0% |
| Fixed assets | 21/28 | €1,556,572 | €1,534,605 | -€21,968 | -1.4% |
| Tangible fixed assets | 22/27 | €993,533 | €971,565 | -€21,968 | -2.2% |
| Land and buildings | 22 | €991,963 | €971,565 | -€20,398 | -2.1% |
| Plant, machinery and equipment | 23 | €1,569 | €0 | -€1,569 | -100% |
| Financial fixed assets | 28 | €563,040 | €563,040 | = | 0.0% |
| Current assets | 29/58 | €539,252 | €665,748 | +€126,497 | +23.5% |
| Amounts receivable after more than one year | 29 | €292,315 | €292,315 | = | 0.0% |
| Other amounts receivable | 291 | €292,315 | €292,315 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €125,450 | +€125,450 | |
| Other amounts receivable | 41 | - | €125,450 | +€125,450 | |
| Cash at bank and in hand | 54/58 | €217,299 | €218,346 | +€1,047 | +0.5% |
| Deferred charges and accrued income | 490/1 | €29,637 | €29,637 | = | 0.0% |
| Total equity and liabilities | 10/49 | €2,095,824 | €2,200,353 | +€104,529 | +5.0% |
| Equity | 10/15 | €1,854,261 | €1,947,147 | +€92,886 | +5.0% |
| Contributions | 10/11 | €1,079,328 | €1,079,328 | = | 0.0% |
| Capital | 10 | €1,079,328 | €1,079,328 | = | 0.0% |
| Issued capital | 100 | €1,079,328 | €1,079,328 | = | 0.0% |
| Reserves | 13 | €52,055 | €56,700 | +€4,644 | +8.9% |
| Non-distributable reserves | 130/1 | €52,055 | €56,700 | +€4,644 | +8.9% |
| Legal reserve | 130 | €52,055 | €56,700 | +€4,644 | +8.9% |
| Profit (loss) carried forward | 14 | €722,877 | €811,119 | +€88,242 | +12.2% |
| Amounts payable | 17/49 | €241,563 | €253,206 | +€11,643 | +4.8% |
| Amounts payable after more than one year | 17 | €200,000 | €200,000 | = | 0.0% |
| Financial debts | 170/4 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €38,289 | €49,932 | +€11,643 | +30.4% |
| Trade debts | 44 | €29,952 | €32,918 | +€2,966 | +9.9% |
| Suppliers | 440/4 | €29,952 | €32,918 | +€2,966 | +9.9% |
| Taxes, remuneration and social security | 45 | €8,337 | €17,014 | +€8,677 | +104% |
| Taxes | 450/3 | €6,000 | €14,640 | +€8,640 | +144% |
| Remuneration and social security | 454/9 | €2,337 | €2,374 | +€37 | +1.6% |
| Accrued charges and deferred income | 492/3 | €3,274 | €3,274 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €20,366 | €21,932 | +€1,565 | +7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,564 | €21,968 | -€597 | -2.6% |
| Other operating charges | 640/8 | €27,260 | €30,072 | +€2,812 | +10.3% |
| Gross operating margin | 9900 | €165,493 | €203,382 | +€37,890 | +22.9% |
| Operating profit (loss) | 9901 | €95,303 | €129,411 | +€34,109 | +35.8% |
| Financial income | 75/76B | €7,544 | - | -€7,544 | |
| Recurring financial income | 75 | €7,544 | - | -€7,544 | |
| Financial charges | 65/66B | €7 | €1,385 | +€1,377 | +18,973% |
| Recurring financial charges | 65 | €7 | €1,385 | +€1,377 | +18,973% |
| Profit (loss) for the period before taxes | 9903 | €102,839 | €128,027 | +€25,187 | +24.5% |
| Income taxes | 67/77 | €24,132 | €35,140 | +€11,008 | +45.6% |
| Profit (loss) for the period | 9904 | €78,707 | €92,886 | +€14,180 | +18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €78,707 | €92,886 | +€14,180 | +18.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.