CHABRODI: 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.
CHABRODI
Largest movements
- Receivables within one year -€49,909
down €49,909 (-82.9%), from €60,234 to €10,325
of which Other amounts receivable: -€51,057
- Cash -€11,388
down €11,388 (-30.2%), from €37,660 to €26,273
mainly Other debts (-€65,831) and Tax, wage and social debts (-€18,891)
- Tangible fixed assets -€1,259
down €1,259 (-34.5%), from €3,653 to €2,394
- Other debts -€65,831
down €65,831 (-76.6%), from €85,908 to €20,076
- Tax, wage and social debts -€18,891
down €18,891 (-68.3%), from €27,648 to €8,757
- Reserves +€18,182
new in 2025: €18,182
- Profit (loss) carried forward +€4,146
up €4,146 (+101.0%), from €4,106 to €8,252
- Gross operating margin -€7,345
down €7,345 (-16.2%), from €45,223 to €37,877
- Purchases and services +€5,466
up €5,466 (+9.4%), from €58,353 to €63,819
- Turnover -€2,096
down €2,096 (-2.0%), from €103,576 to €101,480
- Financial income -€1,600
down €1,600 (-80.0%), from €2,000 to €400
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €121,547 | €58,991 | -€62,556 | -51.5% |
| Fixed assets | 21/28 | €3,653 | €2,394 | -€1,259 | -34.5% |
| Tangible fixed assets | 22/27 | €3,653 | €2,394 | -€1,259 | -34.5% |
| Furniture and vehicles | 24 | €3,653 | €2,394 | -€1,259 | -34.5% |
| Current assets | 29/58 | €117,894 | €56,597 | -€61,297 | -52.0% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Other amounts receivable | 291 | €20,000 | €20,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €60,234 | €10,325 | -€49,909 | -82.9% |
| Trade receivables | 40 | €9,178 | €10,325 | +€1,147 | +12.5% |
| Other amounts receivable | 41 | €51,057 | - | -€51,057 | |
| Cash at bank and in hand | 54/58 | €37,660 | €26,273 | -€11,388 | -30.2% |
| Total equity and liabilities | 10/49 | €121,547 | €58,991 | -€62,556 | -51.5% |
| Equity | 10/15 | €6,106 | €28,434 | +€22,328 | +365.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €18,182 | +€18,182 | |
| Distributable reserves | 133 | - | €18,182 | +€18,182 | |
| Profit (loss) carried forward | 14 | €4,106 | €8,252 | +€4,146 | +101.0% |
| Amounts payable | 17/49 | €115,441 | €30,558 | -€84,884 | -73.5% |
| Amounts payable within one year | 42/48 | €115,441 | €30,558 | -€84,884 | -73.5% |
| Trade debts | 44 | €1,886 | €1,725 | -€161 | -8.5% |
| Suppliers | 440/4 | €1,886 | €1,725 | -€161 | -8.5% |
| Taxes, remuneration and social security | 45 | €27,648 | €8,757 | -€18,891 | -68.3% |
| Taxes | 450/3 | €27,648 | €8,757 | -€18,891 | -68.3% |
| Other amounts payable | 47/48 | €85,908 | €20,076 | -€65,831 | -76.6% |
| Turnover | 70 | €103,576 | €101,480 | -€2,096 | -2.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €58,353 | €63,819 | +€5,466 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,185 | €1,259 | +€74 | +6.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €45,223 | €37,877 | -€7,345 | -16.2% |
| Operating profit (loss) | 9901 | €43,651 | €36,219 | -€7,432 | -17.0% |
| Financial income | 75/76B | €2,000 | €400 | -€1,600 | -80.0% |
| Recurring financial income | 75 | €2,000 | €400 | -€1,600 | -80.0% |
| Financial charges | 65/66B | €59 | €115 | +€57 | +97.3% |
| Recurring financial charges | 65 | €59 | €115 | +€57 | +97.3% |
| Profit (loss) for the period before taxes | 9903 | €45,592 | €36,503 | -€9,089 | -19.9% |
| Income taxes | 67/77 | €8,210 | €8,175 | -€35 | -0.4% |
| Profit (loss) for the period | 9904 | €37,382 | €28,328 | -€9,054 | -24.2% |
| Profit (loss) for the period to be appropriated | 9905 | €37,382 | €28,328 | -€9,054 | -24.2% |
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 12 October 2026 via checked.be.