LE CHALET DU LAC: what changed
LE CHALET DU LAC
Largest movements
- Tangible fixed assets -€64,593
down €64,593 (-39.9%), from €162,001 to €97,408
of which Other tangible fixed assets: -€51,293
- Intangible fixed assets -€5,000
down €5,000 (-50.0%), from €10,000 to €5,000
- Cash +€3,751
up €3,751 (+36.4%), from €10,292 to €14,043
mainly Tax, wage and social debts (+€1.2m) and Depreciation (+€69,593)
- Tax, wage and social debts +€1.2m
up €1.2m (+19,305%), from €6,204 to €1.2m
of which Taxes: +€1.2m
- Other debts -€1.2m
no longer reported in 2024 (was €1.2m)
- Profit (loss) carried forward -€158,944
down €158,944 (-12.7%), from -€1.3m to -€1.4m
- Trade debts +€49,113
up €49,113 (+33.6%), from €146,014 to €195,127
- Advances received +€6,000
up €6,000 (+12.8%), from €47,000 to €53,000
- Other operating charges -€5,506
no longer reported in 2024 (was €5,506)
- Gross operating margin +€3,159
up €3,159 (+3.4%), from -€91,959 to -€88,800
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €185,014 | €119,704 | -€65,309 | -35.3% |
| Fixed assets | 21/28 | €172,001 | €102,408 | -€69,593 | -40.5% |
| Intangible fixed assets | 21 | €10,000 | €5,000 | -€5,000 | -50.0% |
| Tangible fixed assets | 22/27 | €162,001 | €97,408 | -€64,593 | -39.9% |
| Plant, machinery and equipment | 23 | €28,570 | €15,270 | -€13,300 | -46.6% |
| Other tangible fixed assets | 26 | €133,432 | €82,138 | -€51,293 | -38.4% |
| Current assets | 29/58 | €13,013 | €17,296 | +€4,284 | +32.9% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €214 | €374 | +€160 | +74.9% |
| Trade receivables | 40 | - | €160 | +€160 | |
| Other amounts receivable | 41 | €214 | €214 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,292 | €14,043 | +€3,751 | +36.4% |
| Deferred charges and accrued income | 490/1 | €2,507 | €2,880 | +€372 | +14.9% |
| Total equity and liabilities | 10/49 | €185,014 | €119,704 | -€65,309 | -35.3% |
| Equity | 10/15 | -€1,173,398 | -€1,332,343 | -€158,944 | -13.5% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Contributions outside capital | 11 | €80,000 | €80,000 | = | 0.0% |
| Other | 1109/19 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,253,398 | -€1,412,343 | -€158,944 | -12.7% |
| Amounts payable | 17/49 | €1,358,412 | €1,452,047 | +€93,635 | +6.9% |
| Amounts payable within one year | 42/48 | €1,358,412 | €1,452,047 | +€93,635 | +6.9% |
| Current portion of amounts payable after more than one year | 42 | €874 | - | -€874 | |
| Trade debts | 44 | €146,014 | €195,127 | +€49,113 | +33.6% |
| Suppliers | 440/4 | €146,014 | €195,127 | +€49,113 | +33.6% |
| Advances received on contracts in progress | 46 | €47,000 | €53,000 | +€6,000 | +12.8% |
| Taxes, remuneration and social security | 45 | €6,204 | €1,203,920 | +€1.2m | +19,305% |
| Taxes | 450/3 | - | €1,203,920 | +€1.2m | |
| Remuneration and social security | 454/9 | €6,204 | - | -€6,204 | |
| Other amounts payable | 47/48 | €1,158,320 | - | -€1.2m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,593 | €69,593 | -€0 | 0.0% |
| Other operating charges | 640/8 | €5,506 | - | -€5,506 | |
| Non-recurring operating charges | 66A | €60,806 | - | -€60,806 | |
| Gross operating margin | 9900 | -€91,959 | -€88,800 | +€3,159 | +3.4% |
| Operating profit (loss) | 9901 | -€227,864 | -€158,393 | +€69,470 | +30.5% |
| Financial income | 75/76B | €12 | - | -€12 | |
| Recurring financial income | 75 | €12 | - | -€12 | |
| Financial charges | 65/66B | €1,083 | €551 | -€532 | -49.1% |
| Recurring financial charges | 65 | €1,083 | €551 | -€532 | -49.1% |
| Profit (loss) for the period before taxes | 9903 | -€228,935 | -€158,944 | +€69,990 | +30.6% |
| Profit (loss) for the period | 9904 | -€228,935 | -€158,944 | +€69,990 | +30.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€228,935 | -€158,944 | +€69,990 | +30.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.