Skihal Mont Blanc: 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.
Skihal Mont Blanc
Largest movements
- Cash +€39,599
up €39,599 (+58.8%), from €67,385 to €106,984
mainly Net result for the year (+€32,610) and Accrued charges and deferred income (+€15,744)
- Tangible fixed assets +€5,225
up €5,225 (+28.2%), from €18,523 to €23,747
of which Plant, machinery and equipment: +€3,535
- Deferred charges and accrued income +€2,283
new in 2026: €2,283
- Receivables within one year -€2,227
down €2,227 (-67.0%), from €3,326 to €1,099
of which Trade receivables: -€2,587
- Reserves +€35,248
new in 2026: €35,248
- Accrued charges and deferred income +€15,744
up €15,744 (+210%), from €7,500 to €23,244
- Debts after one year -€14,065
down €14,065 (-39.3%), from €35,755 to €21,690
- Tax, wage and social debts +€7,996
up €7,996 (+59.7%), from €13,391 to €21,387
of which Taxes: +€8,471
- Trade debts +€7,063
up €7,063 (+121%), from €5,843 to €12,906
- Gross operating margin +€44,745
up €44,745 (+165%), from €27,118 to €71,863
- Taxes +€6,747
up €6,747 (+349%), from €1,933 to €8,681
- Depreciation +€4,294
up €4,294 (+144%), from €2,990 to €7,285
- Other operating charges +€3,604
up €3,604 (+183%), from €1,974 to €5,578
- Staff costs +€2,165
up €2,165 (+14.6%), from €14,850 to €17,015
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,653 | €137,533 | +€43,880 | +46.9% |
| Fixed assets | 21/28 | €22,942 | €27,167 | +€4,225 | +18.4% |
| Intangible fixed assets | 21 | €4,419 | €3,419 | -€1,000 | -22.6% |
| Tangible fixed assets | 22/27 | €18,523 | €23,747 | +€5,225 | +28.2% |
| Plant, machinery and equipment | 23 | €13,258 | €16,792 | +€3,535 | +26.7% |
| Furniture and vehicles | 24 | - | €2,876 | +€2,876 | |
| Other tangible fixed assets | 26 | €5,265 | €4,079 | -€1,186 | -22.5% |
| Current assets | 29/58 | €70,711 | €110,366 | +€39,655 | +56.1% |
| Amounts receivable within one year | 40/41 | €3,326 | €1,099 | -€2,227 | -67.0% |
| Trade receivables | 40 | €2,706 | €119 | -€2,587 | -95.6% |
| Other amounts receivable | 41 | €620 | €980 | +€360 | +58.0% |
| Cash at bank and in hand | 54/58 | €67,385 | €106,984 | +€39,599 | +58.8% |
| Deferred charges and accrued income | 490/1 | - | €2,283 | +€2,283 | |
| Total equity and liabilities | 10/49 | €93,653 | €137,533 | +€43,880 | +46.9% |
| Equity | 10/15 | €6,471 | €38,248 | +€31,777 | +491% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €35,248 | +€35,248 | |
| Distributable reserves | 133 | - | €35,248 | +€35,248 | |
| Profit (loss) carried forward | 14 | €3,471 | €0 | -€3,471 | -100% |
| Amounts payable | 17/49 | €87,182 | €99,285 | +€12,103 | +13.9% |
| Amounts payable after more than one year | 17 | €35,755 | €21,690 | -€14,065 | -39.3% |
| Financial debts | 170/4 | €35,755 | €21,690 | -€14,065 | -39.3% |
| Amounts payable within one year | 42/48 | €43,927 | €54,351 | +€10,425 | +23.7% |
| Current portion of amounts payable after more than one year | 42 | €13,832 | €14,065 | +€233 | +1.7% |
| Trade debts | 44 | €5,843 | €12,906 | +€7,063 | +121% |
| Suppliers | 440/4 | €5,843 | €12,906 | +€7,063 | +121% |
| Taxes, remuneration and social security | 45 | €13,391 | €21,387 | +€7,996 | +59.7% |
| Taxes | 450/3 | €10,558 | €19,029 | +€8,471 | +80.2% |
| Remuneration and social security | 454/9 | €2,833 | €2,359 | -€474 | -16.7% |
| Other amounts payable | 47/48 | €10,861 | €5,993 | -€4,867 | -44.8% |
| Accrued charges and deferred income | 492/3 | €7,500 | €23,244 | +€15,744 | +210% |
| Remuneration, social security and pensions | 62 | €14,850 | €17,015 | +€2,165 | +14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,990 | €7,285 | +€4,294 | +144% |
| Other operating charges | 640/8 | €1,974 | €5,578 | +€3,604 | +183% |
| Gross operating margin | 9900 | €27,118 | €71,863 | +€44,745 | +165% |
| Operating profit (loss) | 9901 | €7,304 | €41,986 | +€34,682 | +475% |
| Financial income | 75/76B | €1 | €911 | +€911 | +135,936% |
| Recurring financial income | 75 | €1 | €911 | +€911 | +135,936% |
| Financial charges | 65/66B | €1,041 | €1,607 | +€566 | +54.3% |
| Recurring financial charges | 65 | €1,041 | €1,607 | +€566 | +54.3% |
| Profit (loss) for the period before taxes | 9903 | €6,263 | €41,290 | +€35,027 | +559% |
| Income taxes | 67/77 | €1,933 | €8,681 | +€6,747 | +349% |
| Profit (loss) for the period | 9904 | €4,330 | €32,610 | +€28,280 | +653% |
| Profit (loss) for the period to be appropriated | 9905 | €4,330 | €32,610 | +€28,280 | +653% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.