La Chaumière: 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.
La Chaumière
Largest movements
- Tangible fixed assets -€58,137
down €58,137 (-13.5%), from €431,714 to €373,577
of which Land and buildings: -€55,380
- Cash +€31,730
up €31,730 (+463%), from €6,854 to €38,584
mainly Depreciation (+€58,137) and Investment in fixed assets (net) (+€960)
- Other debts -€21,000
down €21,000 (-10.1%), from €208,871 to €187,871
- Profit (loss) carried forward -€5,879
down €5,879 (-3.3%), from -€176,426 to -€182,305
- Financial income -€171,938
down €171,938 (-100.0%), from €171,956 to €18
of which Non-recurring financial income: -€171,956
- Turnover -€54,286
down €54,286 (-41.3%), from €131,489 to €77,204
- Gross operating margin -€32,549
down €32,549 (-36.3%), from €89,782 to €57,234
- Staff costs -€31,565
down €31,565, from €31,071 to -€494
- Purchases and services -€21,737
down €21,737 (-52.1%), from €41,707 to €19,970
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 | €439,528 | €412,595 | -€26,932 | -6.1% |
| Fixed assets | 21/28 | €432,674 | €373,577 | -€59,097 | -13.7% |
| Tangible fixed assets | 22/27 | €431,714 | €373,577 | -€58,137 | -13.5% |
| Land and buildings | 22 | €363,672 | €308,292 | -€55,380 | -15.2% |
| Plant, machinery and equipment | 23 | €64,064 | €62,307 | -€1,757 | -2.7% |
| Furniture and vehicles | 24 | €3,978 | - | -€3,978 | |
| Other tangible fixed assets | 26 | - | €2,978 | +€2,978 | |
| Financial fixed assets | 28 | €960 | - | -€960 | |
| Current assets | 29/58 | €6,854 | €39,019 | +€32,165 | +469% |
| Amounts receivable within one year | 40/41 | - | €434 | +€434 | |
| Other amounts receivable | 41 | - | €434 | +€434 | |
| Cash at bank and in hand | 54/58 | €6,854 | €38,584 | +€31,730 | +463% |
| Total equity and liabilities | 10/49 | €439,528 | €412,595 | -€26,932 | -6.1% |
| Equity | 10/15 | €225,433 | €219,554 | -€5,879 | -2.6% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Capital | 10 | €400,000 | €400,000 | = | 0.0% |
| Issued capital | 100 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€176,426 | -€182,305 | -€5,879 | -3.3% |
| Amounts payable | 17/49 | €214,095 | €193,042 | -€21,053 | -9.8% |
| Amounts payable within one year | 42/48 | €214,095 | €193,042 | -€21,053 | -9.8% |
| Trade debts | 44 | €5,171 | €5,171 | = | 0.0% |
| Suppliers | 440/4 | €5,171 | €5,171 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €53 | - | -€53 | |
| Taxes | 450/3 | €53 | - | -€53 | |
| Other amounts payable | 47/48 | €208,871 | €187,871 | -€21,000 | -10.1% |
| Turnover | 70 | €131,489 | €77,204 | -€54,286 | -41.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €41,707 | €19,970 | -€21,737 | -52.1% |
| Remuneration, social security and pensions | 62 | €31,071 | -€494 | -€31,565 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,811 | €58,137 | -€3,674 | -5.9% |
| Other operating charges | 640/8 | €5,642 | €5,356 | -€286 | -5.1% |
| Gross operating margin | 9900 | €89,782 | €57,234 | -€32,549 | -36.3% |
| Operating profit (loss) | 9901 | -€8,742 | -€5,766 | +€2,976 | +34.0% |
| Financial income | 75/76B | €171,956 | €18 | -€171,938 | -100.0% |
| Recurring financial income | 75 | €171,956 | €18 | -€171,938 | -100.0% |
| Non-recurring financial income | 76B | €171,956 | - | -€171,956 | |
| Financial charges | 65/66B | €1,404 | €131 | -€1,272 | -90.7% |
| Recurring financial charges | 65 | €1,404 | €131 | -€1,272 | -90.7% |
| Profit (loss) for the period before taxes | 9903 | €161,810 | -€5,879 | -€167,689 | |
| Profit (loss) for the period | 9904 | €161,810 | -€5,879 | -€167,689 | |
| Profit (loss) for the period to be appropriated | 9905 | €161,810 | -€5,879 | -€167,689 |
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 13 October 2026 via checked.be.