LE CHALET SUISSE: 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 CHALET SUISSE
Largest movements
- Cash +€18,774
up €18,774 (+163%), from €11,512 to €30,286
mainly Net result for the year (+€28,022) and Accrued charges and deferred income (+€6,667)
- Receivables within one year +€5,507
up €5,507 (+28.8%), from €19,117 to €24,624
of which Trade receivables: +€5,655
- Profit (loss) carried forward +€28,022
up €28,022, from -€17,148 to €10,873
- Advances received -€14,106
down €14,106 (-52.0%), from €27,124 to €13,018
- Accrued charges and deferred income +€6,667
new in 2025: €6,667
- Trade debts +€3,947
up €3,947 (+118%), from €3,341 to €7,288
- Gross operating margin +€20,391
up €20,391 (+201%), from €10,121 to €30,513
- Financial charges +€438
up €438 (+169%), from €260 to €697
- Other operating charges -€322
down €322 (-11.6%), from €2,775 to €2,452
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 | €31,969 | €56,452 | +€24,482 | +76.6% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €31,969 | €56,452 | +€24,482 | +76.6% |
| Amounts receivable within one year | 40/41 | €19,117 | €24,624 | +€5,507 | +28.8% |
| Trade receivables | 40 | €2,051 | €7,706 | +€5,655 | +276% |
| Other amounts receivable | 41 | €17,066 | €16,919 | -€148 | -0.9% |
| Cash at bank and in hand | 54/58 | €11,512 | €30,286 | +€18,774 | +163% |
| Deferred charges and accrued income | 490/1 | €1,340 | €1,541 | +€201 | +15.0% |
| Total equity and liabilities | 10/49 | €31,969 | €56,452 | +€24,482 | +76.6% |
| Equity | 10/15 | €1,452 | €29,473 | +€28,022 | +1,930% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,148 | €10,873 | +€28,022 | |
| Amounts payable | 17/49 | €30,518 | €26,978 | -€3,540 | -11.6% |
| Amounts payable within one year | 42/48 | €30,518 | €20,312 | -€10,206 | -33.4% |
| Trade debts | 44 | €3,341 | €7,288 | +€3,947 | +118% |
| Suppliers | 440/4 | €3,341 | €7,288 | +€3,947 | +118% |
| Advances received on contracts in progress | 46 | €27,124 | €13,018 | -€14,106 | -52.0% |
| Taxes, remuneration and social security | 45 | €53 | €6 | -€48 | -89.6% |
| Taxes | 450/3 | €53 | €6 | -€48 | -89.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €6,667 | +€6,667 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €229 | €0 | -€229 | -100% |
| Other operating charges | 640/8 | €2,775 | €2,452 | -€322 | -11.6% |
| Non-recurring operating charges | 66A | €45,452 | €0 | -€45,452 | -100% |
| Gross operating margin | 9900 | €10,121 | €30,513 | +€20,391 | +201% |
| Operating profit (loss) | 9901 | -€38,334 | €28,060 | +€66,395 | |
| Financial income | 75/76B | €537 | €659 | +€122 | +22.7% |
| Recurring financial income | 75 | €537 | €659 | +€122 | +22.7% |
| Financial charges | 65/66B | €260 | €697 | +€438 | +169% |
| Recurring financial charges | 65 | €260 | €697 | +€438 | +169% |
| Profit (loss) for the period before taxes | 9903 | -€38,057 | €28,022 | +€66,079 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€38,057 | €28,022 | +€66,079 | |
| Profit (loss) for the period to be appropriated | 9905 | -€38,057 | €28,022 | +€66,079 |
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 31 October 2026 via checked.be.