S.P.R.L. Chatelle: 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.
S.P.R.L. Chatelle
Largest movements
- Receivables within one year +€7,314
up €7,314 (+64.8%), from €11,292 to €18,607
- Cash +€997
up €997 (+49.0%), from €2,033 to €3,029
mainly Net result for the year (+€7,673) and Depreciation (+€638)
- Tangible fixed assets -€638
down €638 (-25.0%), from €2,552 to €1,914
- Profit (loss) carried forward +€7,673
up €7,673 (+271%), from €2,835 to €10,508
- Gross operating margin +€8,447
up €8,447 (+5,313%), from €159 to €8,606
- Depreciation +€638
new in 2024: €638
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,877 | €23,550 | +€7,673 | +48.3% |
| Fixed assets | 21/28 | €2,552 | €1,914 | -€638 | -25.0% |
| Tangible fixed assets | 22/27 | €2,552 | €1,914 | -€638 | -25.0% |
| Land and buildings | 22 | €2,552 | €1,914 | -€638 | -25.0% |
| Current assets | 29/58 | €13,325 | €21,636 | +€8,311 | +62.4% |
| Amounts receivable within one year | 40/41 | €11,292 | €18,607 | +€7,314 | +64.8% |
| Other amounts receivable | 41 | €11,292 | €18,607 | +€7,314 | +64.8% |
| Cash at bank and in hand | 54/58 | €2,033 | €3,029 | +€997 | +49.0% |
| Total equity and liabilities | 10/49 | €15,877 | €23,550 | +€7,673 | +48.3% |
| Equity | 10/15 | €15,877 | €23,550 | +€7,673 | +48.3% |
| Contributions | 10/11 | €12,643 | €12,643 | = | 0.0% |
| Capital | 10 | - | €12,643 | +€12,643 | |
| Issued capital | 100 | - | €12,643 | +€12,643 | |
| Reserves | 13 | €399 | €399 | = | 0.0% |
| Non-distributable reserves | 130/1 | €399 | €399 | = | 0.0% |
| Reserves not available under the articles | 1311 | €399 | €399 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,835 | €10,508 | +€7,673 | +271% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €638 | +€638 | |
| Other operating charges | 640/8 | - | €64 | +€64 | |
| Gross operating margin | 9900 | €159 | €8,606 | +€8,447 | +5,313% |
| Operating profit (loss) | 9901 | €159 | €7,904 | +€7,745 | +4,872% |
| Financial charges | 65/66B | €228 | €231 | +€3 | +1.2% |
| Recurring financial charges | 65 | €228 | €231 | +€3 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | -€69 | €7,673 | +€7,742 | |
| Profit (loss) for the period | 9904 | -€69 | €7,673 | +€7,742 | |
| Profit (loss) for the period to be appropriated | 9905 | -€69 | €7,673 | +€7,742 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.