RESIDENCE CHAMBORD: what changed
What changed
RESIDENCE CHAMBORD
NACE 68.321, Property management for co-owned buildings (syndics)
filed annual accounts (NBB)
Net result for the year
-€379,959
2023 · -€348,008-€31,951
Equity
-€2.7m
2023 · -€2.3m-€379,959
Cash
€523,045
2023 · €748,275-€225,230
Balance sheet total
€10.4m
2023 · €10.3m+€89,553
Largest movements
Assets
- Receivables within one year +€970,207
up €970,207 (+567%), from €171,115 to €1.1m
of which Other amounts receivable: +€999,305
- Tangible fixed assets -€527,830
down €527,830 (-5.8%), from €9.1m to €8.5m
of which Land and buildings: -€1.0m
- Cash -€225,230
down €225,230 (-30.1%), from €748,275 to €523,045
mainly Receivables within one year (-€970,207) and Investment in fixed assets (net) (-€658,096)
Equity and liabilities
- Debts after one year +€616,455
up €616,455 (+20.2%), from €3.1m to €3.7m
of which Financial debts: +€612,105
- Profit (loss) carried forward -€379,959
down €379,959 (-4.0%), from -€9.4m to -€9.8m
- Other debts -€217,918
down €217,918 (-2.4%), from €9.0m to €8.8m
- Accrued charges and deferred income -€150,525
down €150,525 (-100%), from €150,525 to €0
- Trade debts +€121,953
up €121,953 (+188%), from €65,016 to €186,969
Income statement
- Gross operating margin -€53,596
down €53,596 (-4.7%), from €1.1m to €1.1m
- Write-downs -€37,297
down €37,297 (-75.6%), from €49,341 to €12,044
- Financial charges +€11,952
up €11,952 (+17.8%), from €67,304 to €79,256
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.
Result 2023
-€348,008
Gross operating margin
-€53,596
Staff costs
-€5,649
Depreciation
-€8,109
Write-downs
+€37,297
Other operating charges
+€1,502
Financial income
+€8,556
Financial charges
-€11,952
Result 2024
-€379,959
raises the resultlowers the result
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.
From operations
-€273,837
Investment
-€658,096
Financing
+€706,703
Cash 2023
€748,275
From operations (derived)
-€273,837
Net result for the year
-€379,959
Depreciation
+€1.3m
Receivables within one year
-€970,207
Deferred charges and accrued income
+€60,586
Trade debts
+€121,953
Tax, wage and social debts
-€12,000
Advances received
+€21,300
Other debts
-€217,918
Accrued charges and deferred income
-€150,525
Investment (derived)
-€658,096
Investment in fixed assets (net)
-€658,096
Financing
+€706,703
Debts after one year
+€616,455
Current portion of long-term debt
+€90,248
Cash 2024
€523,045
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,293,107 | €10,382,661 | +€89,553 | +0.9% |
| Formation expenses | 20 | €206,609 | €139,600 | -€67,008 | -32.4% |
| Fixed assets | 21/28 | €9,059,354 | €8,531,525 | -€527,830 | -5.8% |
| Tangible fixed assets | 22/27 | €9,059,354 | €8,531,525 | -€527,830 | -5.8% |
| Land and buildings | 22 | €8,773,320 | €7,726,869 | -€1.0m | -11.9% |
| Assets under construction and advance payments | 27 | €286,034 | €804,656 | +€518,621 | +181% |
| Current assets | 29/58 | €1,027,145 | €1,711,536 | +€684,391 | +66.6% |
| Amounts receivable within one year | 40/41 | €171,115 | €1,141,322 | +€970,207 | +567% |
| Trade receivables | 40 | €168,584 | €139,487 | -€29,098 | -17.3% |
| Other amounts receivable | 41 | €2,531 | €1,001,835 | +€999,305 | +39,488% |
| Cash at bank and in hand | 54/58 | €748,275 | €523,045 | -€225,230 | -30.1% |
| Deferred charges and accrued income | 490/1 | €107,755 | €47,168 | -€60,586 | -56.2% |
| Total equity and liabilities | 10/49 | €10,293,107 | €10,382,661 | +€89,553 | +0.9% |
| Equity | 10/15 | -€2,326,408 | -€2,706,368 | -€379,959 | -16.3% |
| Contributions | 10/11 | €1,985,000 | €1,985,000 | = | 0.0% |
| Capital | 10 | €1,985,000 | €1,985,000 | = | 0.0% |
| Issued capital | 100 | €1,985,000 | €1,985,000 | = | 0.0% |
| Revaluation surpluses | 12 | €4,763,989 | €4,763,989 | = | 0.0% |
| Reserves | 13 | €368,993 | €368,993 | = | 0.0% |
| Non-distributable reserves | 130/1 | €48,339 | €48,339 | = | 0.0% |
| Legal reserve | 130 | €48,339 | €48,339 | = | 0.0% |
| Distributable reserves | 133 | €320,654 | €320,654 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,444,391 | -€9,824,350 | -€379,959 | -4.0% |
| Amounts payable | 17/49 | €12,619,516 | €13,089,028 | +€469,513 | +3.7% |
| Amounts payable after more than one year | 17 | €3,054,244 | €3,670,699 | +€616,455 | +20.2% |
| Financial debts | 170/4 | €3,044,699 | €3,656,804 | +€612,105 | +20.1% |
| Other amounts payable | 178/9 | €9,545 | €13,895 | +€4,350 | +45.6% |
| Amounts payable within one year | 42/48 | €9,414,747 | €9,418,329 | +€3,582 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €276,875 | €367,123 | +€90,248 | +32.6% |
| Trade debts | 44 | €65,016 | €186,969 | +€121,953 | +188% |
| Suppliers | 440/4 | €65,016 | €186,969 | +€121,953 | +188% |
| Advances received on contracts in progress | 46 | €12,112 | €33,412 | +€21,300 | +176% |
| Taxes, remuneration and social security | 45 | €15,678 | €3,678 | -€12,000 | -76.5% |
| Taxes | 450/3 | €1,363 | €173 | -€1,190 | -87.3% |
| Remuneration and social security | 454/9 | €14,316 | €3,505 | -€10,810 | -75.5% |
| Other amounts payable | 47/48 | €9,045,065 | €8,827,147 | -€217,918 | -2.4% |
| Accrued charges and deferred income | 492/3 | €150,525 | €0 | -€150,525 | -100% |
| Non-recurring operating income | 76A | - | €3,671 | +€3,671 | |
| Remuneration, social security and pensions | 62 | €110,503 | €116,152 | +€5,649 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,244,825 | €1,252,933 | +€8,109 | +0.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €49,341 | €12,044 | -€37,297 | -75.6% |
| Other operating charges | 640/8 | €12,383 | €10,881 | -€1,502 | -12.1% |
| Gross operating margin | 9900 | €1,136,348 | €1,082,752 | -€53,596 | -4.7% |
| Operating profit (loss) | 9901 | -€280,704 | -€309,259 | -€28,556 | -10.2% |
| Financial income | 75/76B | €0 | €8,556 | +€8,556 | +85,562,500% |
| Recurring financial income | 75 | €0 | €8,556 | +€8,556 | +85,562,500% |
| Financial charges | 65/66B | €67,304 | €79,256 | +€11,952 | +17.8% |
| Recurring financial charges | 65 | €67,304 | €79,256 | +€11,952 | +17.8% |
| Profit (loss) for the period before taxes | 9903 | -€348,008 | -€379,959 | -€31,951 | -9.2% |
| Profit (loss) for the period | 9904 | -€348,008 | -€379,959 | -€31,951 | -9.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€348,008 | -€379,959 | -€31,951 | -9.2% |
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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 4 November 2026 via checked.be.