CHACHA VOYAGES: 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.
CHACHA VOYAGES
Largest movements
- Receivables within one year -€43,627
down €43,627 (-87.9%), from €49,619 to €5,992
- Deferred charges and accrued income +€3,529
up €3,529 (+2,607%), from €135 to €3,665
- Cash +€3,329
up €3,329 (+41.7%), from €7,976 to €11,305
mainly Receivables within one year (+€43,627) and Trade debts (+€39,041)
- Profit (loss) carried forward -€72,758
down €72,758 (-262%), from -€27,748 to -€100,506
- Trade debts +€39,041
up €39,041 (+62.7%), from €62,264 to €101,305
- Tax, wage and social debts -€10,329
down €10,329 (-39.8%), from €25,954 to €15,625
of which Remuneration and social security: -€9,755
- Other debts +€7,241
new in 2024: €7,241
- Turnover -€203,628
no longer reported in 2024 (was €203,628)
- Purchases and services -€185,092
no longer reported in 2024 (was €185,092)
- Staff costs +€51,851
up €51,851 (+150%), from €34,508 to €86,360
- Other operating charges +€4,561
up €4,561 (+313%), from €1,456 to €6,017
- Gross operating margin +€3,327
up €3,327 (+17.9%), from €18,536 to €21,863
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,670 | €29,865 | -€36,805 | -55.2% |
| Fixed assets | 21/28 | €8,940 | €8,904 | -€36 | -0.4% |
| Tangible fixed assets | 22/27 | €5,340 | €5,304 | -€36 | -0.7% |
| Furniture and vehicles | 24 | - | €1,184 | +€1,184 | |
| Other tangible fixed assets | 26 | €5,340 | €4,120 | -€1,220 | -22.8% |
| Financial fixed assets | 28 | €3,600 | €3,600 | = | 0.0% |
| Current assets | 29/58 | €57,730 | €20,961 | -€36,769 | -63.7% |
| Amounts receivable within one year | 40/41 | €49,619 | €5,992 | -€43,627 | -87.9% |
| Other amounts receivable | 41 | €49,619 | €5,992 | -€43,627 | -87.9% |
| Cash at bank and in hand | 54/58 | €7,976 | €11,305 | +€3,329 | +41.7% |
| Deferred charges and accrued income | 490/1 | €135 | €3,665 | +€3,529 | +2,607% |
| Total equity and liabilities | 10/49 | €66,670 | €29,865 | -€36,805 | -55.2% |
| Equity | 10/15 | -€21,548 | -€94,306 | -€72,758 | -338% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,748 | -€100,506 | -€72,758 | -262% |
| Amounts payable | 17/49 | €88,218 | €124,171 | +€35,953 | +40.8% |
| Amounts payable within one year | 42/48 | €88,218 | €124,171 | +€35,953 | +40.8% |
| Trade debts | 44 | €62,264 | €101,305 | +€39,041 | +62.7% |
| Suppliers | 440/4 | €62,264 | €101,305 | +€39,041 | +62.7% |
| Taxes, remuneration and social security | 45 | €25,954 | €15,625 | -€10,329 | -39.8% |
| Taxes | 450/3 | €5,130 | €4,556 | -€574 | -11.2% |
| Remuneration and social security | 454/9 | €20,824 | €11,069 | -€9,755 | -46.8% |
| Other amounts payable | 47/48 | - | €7,241 | +€7,241 | |
| Turnover | 70 | €203,628 | - | -€203,628 | |
| Goods, raw materials, services and sundry goods | 60/61 | €185,092 | - | -€185,092 | |
| Remuneration, social security and pensions | 62 | €34,508 | €86,360 | +€51,851 | +150% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,455 | €1,259 | -€196 | -13.5% |
| Other operating charges | 640/8 | €1,456 | €6,017 | +€4,561 | +313% |
| Gross operating margin | 9900 | €18,536 | €21,863 | +€3,327 | +17.9% |
| Operating profit (loss) | 9901 | -€18,883 | -€71,772 | -€52,889 | -280% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €256 | €986 | +€730 | +285% |
| Recurring financial charges | 65 | €256 | €986 | +€730 | +285% |
| Profit (loss) for the period before taxes | 9903 | -€19,139 | -€72,758 | -€53,619 | -280% |
| Income taxes | 67/77 | €3,216 | - | -€3,216 | |
| Profit (loss) for the period | 9904 | -€22,355 | -€72,758 | -€50,403 | -225% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,355 | -€72,758 | -€50,403 | -225% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.