LE CASTEL: 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.
LE CASTEL
Largest movements
- Tangible fixed assets -€91,707
down €91,707 (-5.5%), from €1.7m to €1.6m
- Other debts -€60,948
down €60,948 (-4.6%), from €1.3m to €1.3m
- Debts after one year -€21,656
down €21,656 (-9.4%), from €229,177 to €207,522
- Financial charges +€9,808
up €9,808 (+54.3%), from €18,075 to €27,883
- Gross operating margin +€7,864
up €7,864 (+6.2%), from €126,154 to €134,018
- Depreciation +€7,122
up €7,122 (+7.9%), from €89,956 to €97,078
- Other operating charges +€3,847
up €3,847 (+33.6%), from €11,434 to €15,282
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 | €1,682,148 | €1,599,538 | -€82,610 | -4.9% |
| Fixed assets | 21/28 | €1,672,274 | €1,580,567 | -€91,707 | -5.5% |
| Tangible fixed assets | 22/27 | €1,672,274 | €1,580,567 | -€91,707 | -5.5% |
| Land and buildings | 22 | €1,672,274 | €1,580,567 | -€91,707 | -5.5% |
| Current assets | 29/58 | €9,874 | €18,971 | +€9,097 | +92.1% |
| Amounts receivable within one year | 40/41 | €93 | €599 | +€506 | +546% |
| Trade receivables | 40 | €86 | €596 | +€510 | +593% |
| Other amounts receivable | 41 | €7 | €3 | -€3 | -51.8% |
| Cash at bank and in hand | 54/58 | €8,469 | €17,024 | +€8,555 | +101% |
| Deferred charges and accrued income | 490/1 | €1,313 | €1,348 | +€35 | +2.7% |
| Total equity and liabilities | 10/49 | €1,682,148 | €1,599,538 | -€82,610 | -4.9% |
| Equity | 10/15 | €77,018 | €70,804 | -€6,214 | -8.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €32,452 | €32,452 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €26,252 | €26,252 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,435 | -€23,648 | -€6,214 | -35.6% |
| Amounts payable | 17/49 | €1,605,130 | €1,528,734 | -€76,396 | -4.8% |
| Amounts payable after more than one year | 17 | €229,177 | €207,522 | -€21,656 | -9.4% |
| Financial debts | 170/4 | €229,177 | €207,522 | -€21,656 | -9.4% |
| Amounts payable within one year | 42/48 | €1,370,780 | €1,315,889 | -€54,891 | -4.0% |
| Current portion of amounts payable after more than one year | 42 | €20,823 | €21,656 | +€833 | +4.0% |
| Trade debts | 44 | €10,589 | €15,121 | +€4,532 | +42.8% |
| Suppliers | 440/4 | €10,589 | €15,121 | +€4,532 | +42.8% |
| Taxes, remuneration and social security | 45 | €937 | €1,629 | +€692 | +73.9% |
| Taxes | 450/3 | €937 | €1,629 | +€692 | +73.9% |
| Other amounts payable | 47/48 | €1,338,431 | €1,277,484 | -€60,948 | -4.6% |
| Accrued charges and deferred income | 492/3 | €5,173 | €5,323 | +€150 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,956 | €97,078 | +€7,122 | +7.9% |
| Other operating charges | 640/8 | €11,434 | €15,282 | +€3,847 | +33.6% |
| Gross operating margin | 9900 | €126,154 | €134,018 | +€7,864 | +6.2% |
| Operating profit (loss) | 9901 | €24,764 | €21,659 | -€3,105 | -12.5% |
| Financial income | 75/76B | €22 | €11 | -€12 | -52.0% |
| Recurring financial income | 75 | €22 | €11 | -€12 | -52.0% |
| Financial charges | 65/66B | €18,075 | €27,883 | +€9,808 | +54.3% |
| Recurring financial charges | 65 | €18,075 | €27,883 | +€9,808 | +54.3% |
| Profit (loss) for the period before taxes | 9903 | €6,710 | -€6,214 | -€12,924 | |
| Profit (loss) for the period | 9904 | €6,710 | -€6,214 | -€12,924 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,710 | -€6,214 | -€12,924 |
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 15 October 2026 via checked.be.