C.H.A.N.C.E.S.: 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.
C.H.A.N.C.E.S.
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€535
down €535 (-6.1%), from -€8,705 to -€9,240
- Trade debts +€445
up €445 (+73.3%), from €608 to €1,053
- Gross operating margin -€116
down €116 (-30.8%), from -€375 to -€491
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 | €7,452 | €7,409 | -€44 | -0.6% |
| Current assets | 29/58 | €7,452 | €7,409 | -€44 | -0.6% |
| Stocks and contracts in progress | 3 | €4,791 | €4,791 | = | 0.0% |
| Stocks | 30/36 | €4,791 | €4,791 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €185 | €185 | = | 0.0% |
| Other amounts receivable | 41 | €185 | €185 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,477 | €2,433 | -€44 | -1.8% |
| Total equity and liabilities | 10/49 | €7,452 | €7,409 | -€44 | -0.6% |
| Equity | 10/15 | -€6,705 | -€7,240 | -€535 | -8.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,705 | -€9,240 | -€535 | -6.1% |
| Provisions and deferred taxes | 16 | €3,550 | €3,550 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €3,550 | €3,550 | = | 0.0% |
| Other liabilities and charges | 164/5 | €3,550 | €3,550 | = | 0.0% |
| Amounts payable | 17/49 | €10,608 | €11,099 | +€491 | +4.6% |
| Amounts payable after more than one year | 17 | €10,000 | €10,000 | = | 0.0% |
| Financial debts | 170/4 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €608 | €1,053 | +€445 | +73.3% |
| Trade debts | 44 | €608 | €1,053 | +€445 | +73.3% |
| Suppliers | 440/4 | €608 | €1,053 | +€445 | +73.3% |
| Accrued charges and deferred income | 492/3 | - | €46 | +€46 | |
| Gross operating margin | 9900 | -€375 | -€491 | -€116 | -30.8% |
| Operating profit (loss) | 9901 | -€375 | -€491 | -€116 | -30.8% |
| Financial charges | 65/66B | €39 | €44 | +€5 | +11.5% |
| Recurring financial charges | 65 | €39 | €44 | +€5 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | -€414 | -€535 | -€120 | -29.0% |
| Profit (loss) for the period | 9904 | -€414 | -€535 | -€120 | -29.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€414 | -€535 | -€120 | -29.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.