Chadeline: 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.
Chadeline
Largest movements
- Cash +€82,056
up €82,056 (+245%), from €33,549 to €115,604
mainly Other debts (+€375,907) and Net result for the year (+€110,459)
- Current investments -€40,000
no longer reported in 2025 (was €40,000)
- Deferred charges and accrued income +€10,000
new in 2025: €10,000
- Receivables within one year -€7,951
no longer reported in 2025 (was €7,951)
- Other debts +€375,907
up €375,907 (+1,042%), from €36,092 to €411,999
- Reserves -€301,500
down €301,500 (-98.1%), from €307,400 to €5,900
- Tax, wage and social debts -€32,535
down €32,535 (-64.1%), from €50,756 to €18,221
- Gross operating margin -€37,100
down €37,100 (-20.2%), from €183,626 to €146,526
- Taxes -€16,846
down €16,846 (-33.0%), from €51,081 to €34,235
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 | €399,899 | €440,604 | +€40,705 | +10.2% |
| Fixed assets | 21/28 | €315,000 | €315,000 | = | 0.0% |
| Financial fixed assets | 28 | €315,000 | €315,000 | = | 0.0% |
| Current assets | 29/58 | €84,899 | €125,604 | +€40,705 | +47.9% |
| Amounts receivable after more than one year | 29 | €3,400 | - | -€3,400 | |
| Other amounts receivable | 291 | €3,400 | - | -€3,400 | |
| Amounts receivable within one year | 40/41 | €7,951 | - | -€7,951 | |
| Other amounts receivable | 41 | €7,951 | - | -€7,951 | |
| Current investments | 50/53 | €40,000 | - | -€40,000 | |
| Cash at bank and in hand | 54/58 | €33,549 | €115,604 | +€82,056 | +245% |
| Deferred charges and accrued income | 490/1 | - | €10,000 | +€10,000 | |
| Total equity and liabilities | 10/49 | €399,899 | €440,604 | +€40,705 | +10.2% |
| Equity | 10/15 | €308,777 | €7,736 | -€301,041 | -97.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €307,400 | €5,900 | -€301,500 | -98.1% |
| Distributable reserves | 133 | €307,400 | €5,900 | -€301,500 | -98.1% |
| Profit (loss) carried forward | 14 | €377 | €836 | +€459 | +121% |
| Amounts payable | 17/49 | €91,122 | €432,868 | +€341,746 | +375% |
| Amounts payable within one year | 42/48 | €90,436 | €432,868 | +€342,433 | +379% |
| Trade debts | 44 | €3,587 | €2,648 | -€939 | -26.2% |
| Suppliers | 440/4 | €3,587 | €2,648 | -€939 | -26.2% |
| Taxes, remuneration and social security | 45 | €50,756 | €18,221 | -€32,535 | -64.1% |
| Taxes | 450/3 | €50,756 | €18,221 | -€32,535 | -64.1% |
| Other amounts payable | 47/48 | €36,092 | €411,999 | +€375,907 | +1,042% |
| Accrued charges and deferred income | 492/3 | €686 | - | -€686 | |
| Other operating charges | 640/8 | €370 | €1,011 | +€641 | +174% |
| Gross operating margin | 9900 | €183,626 | €146,526 | -€37,100 | -20.2% |
| Operating profit (loss) | 9901 | €183,256 | €145,515 | -€37,741 | -20.6% |
| Financial income | 75/76B | €40 | €739 | +€700 | +1,754% |
| Recurring financial income | 75 | €40 | €739 | +€700 | +1,754% |
| Financial charges | 65/66B | €1,224 | €1,561 | +€337 | +27.5% |
| Recurring financial charges | 65 | €1,224 | €1,561 | +€337 | +27.5% |
| Profit (loss) for the period before taxes | 9903 | €182,072 | €144,693 | -€37,379 | -20.5% |
| Income taxes | 67/77 | €51,081 | €34,235 | -€16,846 | -33.0% |
| Profit (loss) for the period | 9904 | €130,991 | €110,459 | -€20,532 | -15.7% |
| Profit (loss) for the period to be appropriated | 9905 | €130,991 | €110,459 | -€20,532 | -15.7% |
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 26 October 2026 via checked.be.