TROIS CHATELAINS: 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.
TROIS CHATELAINS
Largest movements
- Receivables within one year +€240,183
up €240,183 (+4.2%), from €5.7m to €5.9m
- Cash -€141,564
down €141,564 (-80.7%), from €175,335 to €33,772
mainly Receivables within one year (-€240,183) and Trade debts (-€2,222)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€34,224
up €34,224 (+28.4%), from -€120,378 to -€86,154
- Financial income +€2,722
up €2,722 (+2.8%), from €96,201 to €98,924
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.
Derived cash bridge
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 | €5,899,891 | €5,966,240 | +€66,348 | +1.1% |
| Fixed assets | 21/28 | €26,128 | €26,128 | = | 0.0% |
| Financial fixed assets | 28 | €26,128 | €26,128 | = | 0.0% |
| Current assets | 29/58 | €5,873,764 | €5,940,112 | +€66,348 | +1.1% |
| Amounts receivable within one year | 40/41 | €5,666,157 | €5,906,341 | +€240,183 | +4.2% |
| Other amounts receivable | 41 | €5,666,157 | €5,906,341 | +€240,183 | +4.2% |
| Cash at bank and in hand | 54/58 | €175,335 | €33,772 | -€141,564 | -80.7% |
| Deferred charges and accrued income | 490/1 | €32,271 | - | -€32,271 | |
| Total equity and liabilities | 10/49 | €5,899,891 | €5,966,240 | +€66,348 | +1.1% |
| Equity | 10/15 | €2,175,226 | €2,185,956 | +€10,730 | +0.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €579,860 | €579,860 | = | 0.0% |
| Distributable reserves | 133 | €579,860 | €579,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,576,766 | €1,587,496 | +€10,730 | +0.7% |
| Amounts payable | 17/49 | €3,724,665 | €3,780,284 | +€55,619 | +1.5% |
| Amounts payable within one year | 42/48 | €3,724,665 | €3,779,662 | +€54,997 | +1.5% |
| Trade debts | 44 | €5,823 | €3,600 | -€2,222 | -38.2% |
| Suppliers | 440/4 | €5,823 | €3,600 | -€2,222 | -38.2% |
| Taxes, remuneration and social security | 45 | - | €638 | +€638 | |
| Taxes | 450/3 | - | €638 | +€638 | |
| Other amounts payable | 47/48 | €3,718,843 | €3,775,424 | +€56,581 | +1.5% |
| Accrued charges and deferred income | 492/3 | - | €622 | +€622 | |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€120,378 | -€86,154 | +€34,224 | +28.4% |
| Operating profit (loss) | 9901 | -€121,346 | -€87,152 | +€34,193 | +28.2% |
| Financial income | 75/76B | €96,201 | €98,924 | +€2,722 | +2.8% |
| Recurring financial income | 75 | €96,201 | €98,924 | +€2,722 | +2.8% |
| Financial charges | 65/66B | €192 | €219 | +€27 | +14.1% |
| Recurring financial charges | 65 | €192 | €219 | +€27 | +14.1% |
| Profit (loss) for the period before taxes | 9903 | -€25,336 | €11,553 | +€36,888 | |
| Income taxes | 67/77 | - | €823 | +€823 | |
| Profit (loss) for the period | 9904 | -€25,336 | €10,730 | +€36,066 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,336 | €10,730 | +€36,066 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.