VIDANGE CHATEL: 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.
What changed
VIDANGE CHATEL
NACE 81.230, Other cleaning activities
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€109,333
2024 · €137,314-€27,981
Equity
€239,331
2024 · €435,459-€196,128
Cash
€281,290
2024 · €303,853-€22,562
Balance sheet total
€2.5m
2024 · €2.6m-€130,624
Largest movements
Assets
- Tangible fixed assets -€123,306
down €123,306 (-5.7%), from €2.2m to €2.0m
Equity and liabilities
- Other debts +€299,986
up €299,986 (+193.2%), from €155,263 to €455,248
- Debts after one year -€232,021
down €232,021 (-13.9%), from €1.7m to €1.4m
- Profit (loss) carried forward -€190,667
down €190,667 (-45.4%), from €419,537 to €228,870
Income statement
- Staff costs +€72,542
up €72,542 (+24.5%), from €296,573 to €369,115
- Depreciation -€39,763
down €39,763 (-9.7%), from €408,077 to €368,314
- Gross operating margin +€29,044
up €29,044 (+3.1%), from €942,598 to €971,642
- Financial income -€11,278
down €11,278 (-65.3%), from €17,259 to €5,982
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.
Result 2024
€137,314
Gross operating margin
+€29,044
Staff costs
-€72,542
Depreciation
+€39,763
Other operating charges
-€870
Financial income
-€11,278
Financial charges
-€6,406
Taxes
-€5,693
Result 2025
€109,333
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.
From operations
+€747,745
Investment
-€245,043
Financing
-€525,264
Cash 2024
€303,853
From operations (derived)
+€747,745
Net result for the year
+€109,333
Depreciation
+€368,314
Receivables within one year
-€10,702
Deferred charges and accrued income
-€4,508
Trade debts
-€1,478
Tax, wage and social debts
-€13,232
Other debts
+€299,986
Accrued charges and deferred income
+€32
Investment (derived)
-€245,043
Investment in fixed assets (net)
-€245,043
Financing
-€525,264
Debts after one year
-€232,021
Current portion of long-term debt
+€12,218
Contributions, distributions and other
-€305,461
Cash 2025
€281,290
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,621,365 | €2,490,741 | -€130,624 | -5.0% |
| Fixed assets | 21/28 | €2,157,584 | €2,034,313 | -€123,271 | -5.7% |
| Tangible fixed assets | 22/27 | €2,153,334 | €2,030,028 | -€123,306 | -5.7% |
| Land and buildings | 22 | €1,198,758 | €1,141,608 | -€57,150 | -4.8% |
| Plant, machinery and equipment | 23 | €247,252 | €234,551 | -€12,702 | -5.1% |
| Furniture and vehicles | 24 | €321,812 | €325,638 | +€3,826 | +1.2% |
| Leasing and similar rights | 25 | €385,023 | €327,822 | -€57,201 | -14.9% |
| Other tangible fixed assets | 26 | €488 | €409 | -€79 | -16.2% |
| Financial fixed assets | 28 | €4,250 | €4,285 | +€35 | +0.8% |
| Current assets | 29/58 | €463,781 | €456,428 | -€7,353 | -1.6% |
| Amounts receivable within one year | 40/41 | €146,128 | €156,830 | +€10,702 | +7.3% |
| Trade receivables | 40 | €138,400 | €147,067 | +€8,667 | +6.3% |
| Other amounts receivable | 41 | €7,728 | €9,763 | +€2,035 | +26.3% |
| Cash at bank and in hand | 54/58 | €303,853 | €281,290 | -€22,562 | -7.4% |
| Deferred charges and accrued income | 490/1 | €13,801 | €18,309 | +€4,508 | +32.7% |
| Total equity and liabilities | 10/49 | €2,621,365 | €2,490,741 | -€130,624 | -5.0% |
| Equity | 10/15 | €435,459 | €239,331 | -€196,128 | -45.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €419,537 | €228,870 | -€190,667 | -45.4% |
| Investment grants | 15 | €10,922 | €5,461 | -€5,461 | -50.0% |
| Amounts payable | 17/49 | €2,185,906 | €2,251,410 | +€65,505 | +3.0% |
| Amounts payable after more than one year | 17 | €1,673,855 | €1,441,834 | -€232,021 | -13.9% |
| Financial debts | 170/4 | €1,673,855 | €1,441,834 | -€232,021 | -13.9% |
| Amounts payable within one year | 42/48 | €511,848 | €809,341 | +€297,493 | +58.1% |
| Current portion of amounts payable after more than one year | 42 | €271,258 | €283,475 | +€12,218 | +4.5% |
| Trade debts | 44 | €10,690 | €9,212 | -€1,478 | -13.8% |
| Suppliers | 440/4 | €10,690 | €9,212 | -€1,478 | -13.8% |
| Taxes, remuneration and social security | 45 | €74,637 | €61,406 | -€13,232 | -17.7% |
| Taxes | 450/3 | €43,841 | €23,190 | -€20,651 | -47.1% |
| Remuneration and social security | 454/9 | €30,797 | €38,216 | +€7,420 | +24.1% |
| Other amounts payable | 47/48 | €155,263 | €455,248 | +€299,986 | +193.2% |
| Accrued charges and deferred income | 492/3 | €203 | €235 | +€32 | +16.0% |
| Remuneration, social security and pensions | 62 | €296,573 | €369,115 | +€72,542 | +24.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €408,077 | €368,314 | -€39,763 | -9.7% |
| Other operating charges | 640/8 | €15,594 | €16,464 | +€870 | +5.6% |
| Gross operating margin | 9900 | €942,598 | €971,642 | +€29,044 | +3.1% |
| Operating profit (loss) | 9901 | €222,353 | €217,749 | -€4,604 | -2.1% |
| Financial income | 75/76B | €17,259 | €5,982 | -€11,278 | -65.3% |
| Recurring financial income | 75 | €17,259 | €5,982 | -€11,278 | -65.3% |
| Financial charges | 65/66B | €80,026 | €86,433 | +€6,406 | +8.0% |
| Recurring financial charges | 65 | €80,026 | €86,433 | +€6,406 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | €159,586 | €137,298 | -€22,288 | -14.0% |
| Income taxes | 67/77 | €22,272 | €27,965 | +€5,693 | +25.6% |
| Profit (loss) for the period | 9904 | €137,314 | €109,333 | -€27,981 | -20.4% |
| Profit (loss) for the period to be appropriated | 9905 | €137,314 | €109,333 | -€27,981 | -20.4% |
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 9 October 2026 via checked.be.