Kasteeldomein Battenbroek: what changed
Kasteeldomein Battenbroek
Largest movements
- Intangible fixed assets -€176,544
down €176,544 (-16.7%), from €1.1m to €882,720
- Tangible fixed assets -€49,889
down €49,889 (-5.0%), from €999,119 to €949,230
of which Land and buildings: -€39,116
- Cash -€45,243
down €45,243 (-96.0%), from €47,120 to €1,877
mainly Net result for the year (-€219,917) and Accrued charges and deferred income (-€39,215)
- Reserves -€176,544
down €176,544 (-16.7%), from €1.1m to €882,720
- Profit (loss) carried forward -€43,373
down €43,373 (-2.2%), from -€2.0m to -€2.0m
- Accrued charges and deferred income -€39,215
down €39,215 (-100%), from €39,215 to €0
- Current portion of long-term debt -€21,753
down €21,753 (-100%), from €21,753 to €0
- Depreciation -€34,675
down €34,675 (-13.5%), from €256,824 to €222,149
- Gross operating margin -€27,342
down €27,342 (-61.5%), from €44,451 to €17,108
- Financial charges -€14,618
down €14,618 (-92.1%), from €15,869 to €1,250
- Other operating charges +€4,428
up €4,428 (+88.3%), from €5,017 to €9,444
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,108,937 | €1,836,399 | -€272,538 | -12.9% |
| Fixed assets | 21/28 | €2,058,382 | €1,831,950 | -€226,432 | -11.0% |
| Intangible fixed assets | 21 | €1,059,263 | €882,720 | -€176,544 | -16.7% |
| Tangible fixed assets | 22/27 | €999,119 | €949,230 | -€49,889 | -5.0% |
| Land and buildings | 22 | €966,227 | €927,110 | -€39,116 | -4.0% |
| Plant, machinery and equipment | 23 | €15,157 | €7,822 | -€7,335 | -48.4% |
| Furniture and vehicles | 24 | €17,735 | €14,298 | -€3,437 | -19.4% |
| Current assets | 29/58 | €50,555 | €4,449 | -€46,105 | -91.2% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €47,120 | €1,877 | -€45,243 | -96.0% |
| Deferred charges and accrued income | 490/1 | €3,434 | €2,572 | -€862 | -25.1% |
| Total equity and liabilities | 10/49 | €2,108,937 | €1,836,399 | -€272,538 | -12.9% |
| Equity | 10/15 | €1,673,334 | €1,453,417 | -€219,917 | -13.1% |
| Contributions | 10/11 | €2,571,601 | €2,571,601 | = | 0.0% |
| Reserves | 13 | €1,059,263 | €882,720 | -€176,544 | -16.7% |
| Tax-exempt reserves | 132 | €1,059,263 | €882,720 | -€176,544 | -16.7% |
| Profit (loss) carried forward | 14 | -€1,957,530 | -€2,000,903 | -€43,373 | -2.2% |
| Amounts payable | 17/49 | €435,602 | €382,982 | -€52,621 | -12.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €396,388 | €382,982 | -€13,406 | -3.4% |
| Current portion of amounts payable after more than one year | 42 | €21,753 | €0 | -€21,753 | -100% |
| Trade debts | 44 | €224 | €4,109 | +€3,885 | +1,735% |
| Suppliers | 440/4 | €224 | €4,109 | +€3,885 | +1,735% |
| Advances received on contracts in progress | 46 | €3,400 | €0 | -€3,400 | -100% |
| Other amounts payable | 47/48 | €371,011 | €378,873 | +€7,863 | +2.1% |
| Accrued charges and deferred income | 492/3 | €39,215 | €0 | -€39,215 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €256,824 | €222,149 | -€34,675 | -13.5% |
| Other operating charges | 640/8 | €5,017 | €9,444 | +€4,428 | +88.3% |
| Non-recurring operating charges | 66A | - | €4,182 | +€4,182 | |
| Gross operating margin | 9900 | €44,451 | €17,108 | -€27,342 | -61.5% |
| Operating profit (loss) | 9901 | -€217,390 | -€218,667 | -€1,276 | -0.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €15,869 | €1,250 | -€14,618 | -92.1% |
| Recurring financial charges | 65 | €15,869 | €1,250 | -€14,618 | -92.1% |
| Profit (loss) for the period before taxes | 9903 | -€233,259 | -€219,917 | +€13,342 | +5.7% |
| Profit (loss) for the period | 9904 | -€233,259 | -€219,917 | +€13,342 | +5.7% |
| Transfer from tax-exempt reserves | 789 | €176,544 | €176,544 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€56,715 | -€43,373 | +€13,342 | +23.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.