MON PETIT CHATEAU: what changed
What changed
MON PETIT CHATEAU
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
-€35,526
2024 · -€52,821+€17,294
Equity
€315,033
2024 · €350,559-€35,526
Cash
€71,834
2024 · €207+€71,627
Balance sheet total
€502,736
2024 · €459,989+€42,746
Largest movements
Assets
- Cash +€71,627
up €71,627 (+34,639%), from €207 to €71,834
mainly Other debts (+€111,512) and Debts after one year (+€45,000)
- Receivables within one year -€37,616
down €37,616 (-10.1%), from €371,898 to €334,282
of which Other amounts receivable: -€36,774
- Stocks and contracts +€11,157
up €11,157 (+13.5%), from €82,483 to €93,640
Equity and liabilities
- Other debts +€111,512
up €111,512 (+406%), from €27,463 to €138,975
- Debts after one year +€45,000
new in 2025: €45,000
- Short-term financial debts -€42,661
down €42,661 (-100%), from €42,661 to €0
- Profit (loss) carried forward -€35,526
down €35,526 (-27.2%), from €130,559 to €95,033
- Tax, wage and social debts -€34,794
down €34,794 (-100%), from €34,794 to €0
Income statement
- Gross operating margin +€23,898
up €23,898 (+51.6%), from -€46,280 to -€22,382
- Other operating charges +€9,088
up €9,088 (+609%), from €1,492 to €10,581
- Financial charges -€2,109
down €2,109 (-87.4%), from €2,414 to €305
Change in the result, 2024 to 2025
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 2024
-€52,821
Gross operating margin
+€23,898
Depreciation
+€375
Other operating charges
-€9,088
Financial charges
+€2,109
Result 2025
-€35,526
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€69,288
Investment
€0
Financing
+€2,340
Cash 2024
€207
From operations (derived)
+€69,288
Net result for the year
-€35,526
Depreciation
+€2,258
Stocks and contracts
-€11,157
Receivables within one year
+€37,616
Deferred charges and accrued income
+€164
Trade debts
-€418
Tax, wage and social debts
-€34,794
Other debts
+€111,512
Accrued charges and deferred income
-€367
Financing
+€2,340
Debts after one year
+€45,000
Short-term financial debts
-€42,661
Cash 2025
€71,834
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €459,989 | €502,736 | +€42,746 | +9.3% |
| Fixed assets | 21/28 | €5,216 | €2,958 | -€2,258 | -43.3% |
| Intangible fixed assets | 21 | €1,402 | €727 | -€675 | -48.2% |
| Tangible fixed assets | 22/27 | €3,814 | €2,232 | -€1,583 | -41.5% |
| Plant, machinery and equipment | 23 | €990 | €358 | -€631 | -63.8% |
| Furniture and vehicles | 24 | €2,825 | €1,873 | -€952 | -33.7% |
| Current assets | 29/58 | €454,773 | €499,777 | +€45,004 | +9.9% |
| Stocks and contracts in progress | 3 | €82,483 | €93,640 | +€11,157 | +13.5% |
| Stocks | 30/36 | €82,483 | €93,640 | +€11,157 | +13.5% |
| Amounts receivable within one year | 40/41 | €371,898 | €334,282 | -€37,616 | -10.1% |
| Trade receivables | 40 | €22,248 | €21,406 | -€842 | -3.8% |
| Other amounts receivable | 41 | €349,650 | €312,876 | -€36,774 | -10.5% |
| Cash at bank and in hand | 54/58 | €207 | €71,834 | +€71,627 | +34,639% |
| Deferred charges and accrued income | 490/1 | €185 | €21 | -€164 | -88.5% |
| Total equity and liabilities | 10/49 | €459,989 | €502,736 | +€42,746 | +9.3% |
| Equity | 10/15 | €350,559 | €315,033 | -€35,526 | -10.1% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €130,559 | €95,033 | -€35,526 | -27.2% |
| Amounts payable | 17/49 | €109,430 | €187,703 | +€78,273 | +71.5% |
| Amounts payable after more than one year | 17 | - | €45,000 | +€45,000 | |
| Financial debts | 170/4 | - | €45,000 | +€45,000 | |
| Amounts payable within one year | 42/48 | €109,064 | €142,703 | +€33,639 | +30.8% |
| Financial debts | 43 | €42,661 | €0 | -€42,661 | -100% |
| Credit institutions | 430/8 | €42,661 | €0 | -€42,661 | -100% |
| Trade debts | 44 | €4,146 | €3,728 | -€418 | -10.1% |
| Suppliers | 440/4 | €4,146 | €3,728 | -€418 | -10.1% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €34,794 | €0 | -€34,794 | -100% |
| Taxes | 450/3 | €34,794 | €0 | -€34,794 | -100% |
| Other amounts payable | 47/48 | €27,463 | €138,975 | +€111,512 | +406% |
| Accrued charges and deferred income | 492/3 | €367 | €0 | -€367 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,633 | €2,258 | -€375 | -14.3% |
| Other operating charges | 640/8 | €1,492 | €10,581 | +€9,088 | +609% |
| Gross operating margin | 9900 | -€46,280 | -€22,382 | +€23,898 | +51.6% |
| Operating profit (loss) | 9901 | -€50,406 | -€35,221 | +€15,185 | +30.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €2,414 | €305 | -€2,109 | -87.4% |
| Recurring financial charges | 65 | €2,414 | €305 | -€2,109 | -87.4% |
| Profit (loss) for the period before taxes | 9903 | -€52,821 | -€35,526 | +€17,294 | +32.7% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€52,821 | -€35,526 | +€17,294 | +32.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€52,821 | -€35,526 | +€17,294 | +32.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.