La Maison du Châssis: what changed
What changed
La Maison du Châssis
filed annual accounts (NBB)
Net result for the year
-€18,810
2021 · -€1,594-€17,216
Equity
€74,840
2021 · €93,650-€18,810
Cash
€2,577
2021 · €23,650-€21,072
Balance sheet total
€132,463
2021 · €153,220-€20,757
Largest movements
Assets
- Cash -€21,072
down €21,072 (-89.1%), from €23,650 to €2,577
mainly Other debts (-€32,811) and Net result for the year (-€18,810)
Equity and liabilities
- Other debts -€32,811
down €32,811 (-79.9%), from €41,052 to €8,241
- Tax, wage and social debts +€31,040
up €31,040 (+172%), from €18,033 to €49,073
- Profit (loss) carried forward -€18,810
down €18,810 (-34.4%), from €54,607 to €35,797
Income statement
- Gross operating margin +€15,238
up €15,238 (+745%), from €2,044 to €17,282
- Financial charges +€14,322
up €14,322 (+7,168%), from €200 to €14,522
of which Financial charges: +€14,222
- Other operating charges +€8,095
up €8,095 (+475%), from €1,705 to €9,801
- Write-downs -€5,673
new in 2022: -€5,673
- Depreciation -€1,787
no longer reported in 2022 (was €1,787)
Change in the result, 2021 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2021
-€1,594
Gross operating margin
+€15,238
Depreciation
+€1,787
Write-downs
+€5,673
Other operating charges
-€8,095
Other operating items
-€17,500
Financial charges
-€14,322
Taxes
+€4
Result 2022
-€18,810
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€20,272
Investment
-€801
Financing
€0
Cash 2021
€23,650
From operations (derived)
-€20,272
Net result for the year
-€18,810
Receivables within one year
+€554
Deferred charges and accrued income
-€69
Trade debts
-€176
Tax, wage and social debts
+€31,040
Other debts
-€32,811
Investment (derived)
-€801
Investment in fixed assets (net)
-€801
Cash 2022
€2,577
brings cash intakes cash out
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €153,220 | €132,463 | -€20,757 | -13.5% |
| Fixed assets | 21/28 | €123,035 | €123,836 | +€801 | +0.7% |
| Tangible fixed assets | 22/27 | €123,035 | €123,836 | +€801 | +0.7% |
| Land and buildings | 22 | €123,035 | €123,836 | +€801 | +0.7% |
| Current assets | 29/58 | €30,185 | €8,627 | -€21,558 | -71.4% |
| Amounts receivable within one year | 40/41 | €5,579 | €5,026 | -€554 | -9.9% |
| Trade receivables | 40 | €5,525 | €5,026 | -€499 | -9.0% |
| Other amounts receivable | 41 | €55 | - | -€55 | |
| Cash at bank and in hand | 54/58 | €23,650 | €2,577 | -€21,072 | -89.1% |
| Deferred charges and accrued income | 490/1 | €956 | €1,024 | +€69 | +7.2% |
| Total equity and liabilities | 10/49 | €153,220 | €132,463 | -€20,757 | -13.5% |
| Equity | 10/15 | €93,650 | €74,840 | -€18,810 | -20.1% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €8,057 | €8,057 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,099 | €3,099 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,958 | €4,958 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,607 | €35,797 | -€18,810 | -34.4% |
| Amounts payable | 17/49 | €59,570 | €57,623 | -€1,947 | -3.3% |
| Amounts payable within one year | 42/48 | €59,570 | €57,623 | -€1,947 | -3.3% |
| Trade debts | 44 | €485 | €309 | -€176 | -36.4% |
| Suppliers | 440/4 | €485 | €309 | -€176 | -36.4% |
| Taxes, remuneration and social security | 45 | €18,033 | €49,073 | +€31,040 | +172% |
| Taxes | 450/3 | €18,033 | €49,073 | +€31,040 | +172% |
| Other amounts payable | 47/48 | €41,052 | €8,241 | -€32,811 | -79.9% |
| Non-recurring operating income | 76A | €3,360 | €801 | -€2,559 | -76.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,787 | - | -€1,787 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€5,673 | -€5,673 | |
| Other operating charges | 640/8 | €1,705 | €9,801 | +€8,095 | +475% |
| Non-recurring operating charges | 66A | - | €17,500 | +€17,500 | |
| Gross operating margin | 9900 | €2,044 | €17,282 | +€15,238 | +745% |
| Operating profit (loss) | 9901 | -€1,448 | -€4,346 | -€2,898 | -200% |
| Financial charges | 65/66B | €200 | €14,522 | +€14,322 | +7,168% |
| Recurring financial charges | 65 | €200 | €14,422 | +€14,222 | +7,118% |
| Non-recurring financial charges | 66B | - | €100 | +€100 | |
| Profit (loss) for the period before taxes | 9903 | -€1,648 | -€18,867 | -€17,219 | -1,045% |
| Income taxes | 67/77 | -€54 | -€58 | -€4 | -6.6% |
| Profit (loss) for the period | 9904 | -€1,594 | -€18,810 | -€17,216 | -1,080% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,594 | -€18,810 | -€17,216 | -1,080% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.