Le Château de Chimay: what changed
Le Château de Chimay
Largest movements
- Tangible fixed assets +€510,422
up €510,422 (+35.3%), from €1.4m to €2.0m
- Current assets +€185,356
up €185,356 (+51,857%), from €357 to €185,714
of which Receivables within one year: +€118,063
- Debts +€906,900
up €906,900 (+80.1%), from €1.1m to €2.0m
of which Debts within one year: +€904,302
- Equity -€211,007
down €211,007 (-67.1%), from €314,319 to €103,312
- Depreciation +€117,700
up €117,700 (+96.5%), from €121,983 to €239,683
- Gross operating margin +€46,831
up €46,831 (+52.2%), from €89,799 to €136,630
Change in the result, 2012 to 2013
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
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2012 | 2013 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,447,118 | €2,143,011 | +€695,893 | +48.1% |
| Fixed assets | 21/28 | €1,446,761 | €1,957,297 | +€510,537 | +35.3% |
| Tangible fixed assets | 22/27 | €1,446,761 | €1,957,182 | +€510,422 | +35.3% |
| Financial fixed assets | 28 | - | €115 | +€115 | |
| Current assets | 29/58 | €357 | €185,714 | +€185,356 | +51,857% |
| Stocks and contracts in progress | 3 | - | €18,556 | +€18,556 | |
| Amounts receivable within one year | 40/41 | €357 | €118,421 | +€118,063 | +33,030% |
| Cash at bank and in hand | 54/58 | - | €44,506 | +€44,506 | |
| Total equity and liabilities | 10/49 | €1,447,118 | €2,143,011 | +€695,893 | +48.1% |
| Equity | 10/15 | €314,319 | €103,312 | -€211,007 | -67.1% |
| Profit (loss) carried forward | 14 | -€864,966 | -€977,812 | -€112,846 | -13.0% |
| Amounts payable | 17/49 | €1,132,799 | €2,039,699 | +€906,900 | +80.1% |
| Amounts payable after more than one year | 17 | €239,567 | €239,567 | = | 0.0% |
| Amounts payable within one year | 42/48 | €893,232 | €1,797,534 | +€904,302 | +101% |
| Trade debts | 44 | €31,991 | €731,433 | +€699,442 | +2,186% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €121,983 | €239,683 | +€117,700 | +96.5% |
| Gross operating margin | 9900 | €89,799 | €136,630 | +€46,831 | +52.2% |
| Operating profit (loss) | 9901 | -€95,161 | -€112,203 | -€17,043 | -17.9% |
| Recurring financial income | 75 | - | €14 | +€14 | |
| Recurring financial charges | 65 | €3,508 | €902 | -€2,607 | -74.3% |
| Profit (loss) for the period before taxes | 9903 | -€98,669 | -€113,091 | -€14,422 | -14.6% |
| Profit (loss) for the period | 9904 | €141,449 | -€112,846 | -€254,295 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€112,846 | -€112,846 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2012 and 31 December 2013. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.