IMMOCHATEAU SN: 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.
IMMOCHATEAU SN
Largest movements
- Stocks and contracts -€328,871
down €328,871 (-83.4%), from €394,473 to €65,602
- Receivables within one year -€32,120
down €32,120 (-77.1%), from €41,659 to €9,539
of which Other amounts receivable: -€20,478
- Other debts -€362,344
down €362,344 (-94.1%), from €385,237 to €22,894
- Accrued charges and deferred income -€15,257
down €15,257 (-72.9%), from €20,920 to €5,663
- Profit (loss) carried forward +€14,469
up €14,469 (+95.3%), from €15,181 to €29,650
- Financial charges -€15,226
down €15,226 (-72.3%), from €21,060 to €5,834
- Gross operating margin -€4,097
down €4,097 (-13.4%), from €30,666 to €26,569
- Taxes +€2,991
up €2,991 (+131%), from €2,276 to €5,267
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €449,189 | €89,306 | -€359,882 | -80.1% |
| Current assets | 29/58 | €449,189 | €89,306 | -€359,882 | -80.1% |
| Stocks and contracts in progress | 3 | €394,473 | €65,602 | -€328,871 | -83.4% |
| Stocks | 30/36 | €394,473 | €65,602 | -€328,871 | -83.4% |
| Amounts receivable within one year | 40/41 | €41,659 | €9,539 | -€32,120 | -77.1% |
| Trade receivables | 40 | €11,642 | - | -€11,642 | |
| Other amounts receivable | 41 | €30,017 | €9,539 | -€20,478 | -68.2% |
| Current investments | 50/53 | €500 | €500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €8,160 | €9,717 | +€1,558 | +19.1% |
| Deferred charges and accrued income | 490/1 | €4,397 | €3,948 | -€448 | -10.2% |
| Total equity and liabilities | 10/49 | €449,189 | €89,306 | -€359,882 | -80.1% |
| Equity | 10/15 | €17,181 | €31,650 | +€14,469 | +84.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,181 | €29,650 | +€14,469 | +95.3% |
| Amounts payable | 17/49 | €432,008 | €57,657 | -€374,351 | -86.7% |
| Amounts payable within one year | 42/48 | €411,089 | €51,994 | -€359,094 | -87.4% |
| Trade debts | 44 | €23,575 | €23,834 | +€258 | +1.1% |
| Suppliers | 440/4 | €23,575 | €23,834 | +€258 | +1.1% |
| Taxes, remuneration and social security | 45 | €2,276 | €5,267 | +€2,991 | +131% |
| Taxes | 450/3 | €2,276 | €5,267 | +€2,991 | +131% |
| Other amounts payable | 47/48 | €385,237 | €22,894 | -€362,344 | -94.1% |
| Accrued charges and deferred income | 492/3 | €20,920 | €5,663 | -€15,257 | -72.9% |
| Other operating charges | 640/8 | €979 | €998 | +€19 | +2.0% |
| Gross operating margin | 9900 | €30,666 | €26,569 | -€4,097 | -13.4% |
| Operating profit (loss) | 9901 | €29,687 | €25,570 | -€4,116 | -13.9% |
| Financial income | 75/76B | €41 | - | -€41 | |
| Recurring financial income | 75 | €41 | - | -€41 | |
| Financial charges | 65/66B | €21,060 | €5,834 | -€15,226 | -72.3% |
| Recurring financial charges | 65 | €21,060 | €5,834 | -€15,226 | -72.3% |
| Profit (loss) for the period before taxes | 9903 | €8,668 | €19,736 | +€11,068 | +128% |
| Income taxes | 67/77 | €2,276 | €5,267 | +€2,991 | +131% |
| Profit (loss) for the period | 9904 | €6,392 | €14,469 | +€8,077 | +126% |
| Profit (loss) for the period to be appropriated | 9905 | €6,392 | €14,469 | +€8,077 | +126% |
Source: filed annual accounts (NBB), financial 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 October 2026 via checked.be.