NEW CHATELAIN: what changed
Two fiscal 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.
NEW CHATELAIN
Largest movements
- Tangible fixed assets +€12,728
new in 2025: €12,728
- Cash +€6,638
up €6,638 (+521.6%), from €1,273 to €7,911
mainly Trade debts (+€14,108) and Tax, wage and social debts (+€5,694)
- Stocks and contracts +€2,818
new in 2025: €2,818
- Receivables within one year +€458
up €458 (+113.8%), from €402 to €860
of which Trade receivables: +€672
- Trade debts +€14,108
up €14,108 (+1282.2%), from €1,100 to €15,208
- Tax, wage and social debts +€5,694
new in 2025: €5,694
- Other debts +€1,741
up €1,741 (+5.6%), from €31,280 to €33,021
- Profit (loss) carried forward +€1,058
up €1,058 (+3.1%), from -€33,945 to -€32,886
- Gross operating margin +€49,298
up €49,298, from -€20,562 to €28,736
- Staff costs +€22,999
new in 2025: €22,999
- Depreciation +€2,527
new in 2025: €2,527
- Financial charges +€1,241
up €1,241 (+567.2%), from €219 to €1,460
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.
Cash bridge derived
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 | €8,436 | €31,216 | +€22,780 | +270.1% |
| Fixed assets | 21/28 | €6,761 | €19,627 | +€12,867 | +190.3% |
| Tangible fixed assets | 22/27 | - | €12,728 | +€12,728 | |
| Plant, machinery and equipment | 23 | - | €12,728 | +€12,728 | |
| Financial fixed assets | 28 | €6,761 | €6,899 | +€139 | +2.1% |
| Current assets | 29/58 | €1,675 | €11,589 | +€9,914 | +591.9% |
| Stocks and contracts in progress | 3 | - | €2,818 | +€2,818 | |
| Stocks | 30/36 | - | €2,818 | +€2,818 | |
| Amounts receivable within one year | 40/41 | €402 | €860 | +€458 | +113.8% |
| Trade receivables | 40 | - | €672 | +€672 | |
| Other amounts receivable | 41 | €402 | €187 | -€215 | -53.4% |
| Cash at bank and in hand | 54/58 | €1,273 | €7,911 | +€6,638 | +521.6% |
| Total equity and liabilities | 10/49 | €8,436 | €31,216 | +€22,780 | +270.1% |
| Equity | 10/15 | -€23,945 | -€22,886 | +€1,058 | +4.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,945 | -€32,886 | +€1,058 | +3.1% |
| Amounts payable | 17/49 | €32,380 | €54,102 | +€21,722 | +67.1% |
| Amounts payable within one year | 42/48 | €32,380 | €53,924 | +€21,543 | +66.5% |
| Trade debts | 44 | €1,100 | €15,208 | +€14,108 | +1282.2% |
| Suppliers | 440/4 | €1,100 | €15,208 | +€14,108 | +1282.2% |
| Taxes, remuneration and social security | 45 | - | €5,694 | +€5,694 | |
| Remuneration and social security | 454/9 | - | €5,694 | +€5,694 | |
| Other amounts payable | 47/48 | €31,280 | €33,021 | +€1,741 | +5.6% |
| Accrued charges and deferred income | 492/3 | - | €179 | +€179 | |
| Non-recurring operating income | 76A | - | €190 | +€190 | |
| Remuneration, social security and pensions | 62 | - | €22,999 | +€22,999 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,527 | +€2,527 | |
| Other operating charges | 640/8 | €483 | €691 | +€208 | +43.1% |
| Gross operating margin | 9900 | -€20,562 | €28,736 | +€49,298 | |
| Operating profit (loss) | 9901 | -€21,045 | €2,519 | +€23,563 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €219 | €1,460 | +€1,241 | +567.2% |
| Recurring financial charges | 65 | €219 | €1,460 | +€1,241 | +567.2% |
| Profit (loss) for the period before taxes | 9903 | -€21,263 | €1,058 | +€22,321 | |
| Profit (loss) for the period | 9904 | -€21,263 | €1,058 | +€22,321 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,263 | €1,058 | +€22,321 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.