Chadoquema: 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.
Chadoquema
Largest movements
- Cash +€24,630
up €24,630 (+32.6%), from €75,546 to €100,176
mainly Net result for the year (+€48,460) and Receivables within one year (+€17,393)
- Receivables within one year -€17,393
down €17,393 (-79.0%), from €22,025 to €4,632
of which Trade receivables: -€18,992
- Tangible fixed assets +€15,320
up €15,320 (+304%), from €5,044 to €20,364
- Receivables after one year +€10,012
up €10,012 (+167%), from €6,000 to €16,012
- Reserves +€48,460
up €48,460 (+48.4%), from €100,202 to €148,662
- Tax, wage and social debts -€12,314
down €12,314 (-89.5%), from €13,761 to €1,447
of which Taxes: -€11,814
- Trade debts -€2,603
down €2,603 (-61.0%), from €4,270 to €1,667
- Gross operating margin +€28,727
up €28,727 (+62.4%), from €46,028 to €74,755
- Taxes +€7,789
up €7,789 (+64.2%), from €12,134 to €19,923
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 | €121,476 | €155,306 | +€33,830 | +27.8% |
| Fixed assets | 21/28 | €5,044 | €20,364 | +€15,320 | +304% |
| Tangible fixed assets | 22/27 | €5,044 | €20,364 | +€15,320 | +304% |
| Furniture and vehicles | 24 | €5,044 | €20,364 | +€15,320 | +304% |
| Current assets | 29/58 | €116,432 | €134,942 | +€18,510 | +15.9% |
| Amounts receivable after more than one year | 29 | €6,000 | €16,012 | +€10,012 | +167% |
| Other amounts receivable | 291 | €6,000 | €16,012 | +€10,012 | +167% |
| Amounts receivable within one year | 40/41 | €22,025 | €4,632 | -€17,393 | -79.0% |
| Trade receivables | 40 | €22,025 | €3,033 | -€18,992 | -86.2% |
| Other amounts receivable | 41 | - | €1,599 | +€1,599 | |
| Current investments | 50/53 | €10,800 | €10,800 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €75,546 | €100,176 | +€24,630 | +32.6% |
| Deferred charges and accrued income | 490/1 | €2,061 | €3,322 | +€1,261 | +61.2% |
| Total equity and liabilities | 10/49 | €121,476 | €155,306 | +€33,830 | +27.8% |
| Equity | 10/15 | €103,232 | €151,692 | +€48,460 | +46.9% |
| Contributions | 10/11 | €3,030 | €3,030 | = | 0.0% |
| Reserves | 13 | €100,202 | €148,662 | +€48,460 | +48.4% |
| Distributable reserves | 133 | €100,202 | €148,662 | +€48,460 | +48.4% |
| Amounts payable | 17/49 | €18,244 | €3,614 | -€14,630 | -80.2% |
| Amounts payable within one year | 42/48 | €18,244 | €3,114 | -€15,130 | -82.9% |
| Trade debts | 44 | €4,270 | €1,667 | -€2,603 | -61.0% |
| Suppliers | 440/4 | €4,270 | €1,667 | -€2,603 | -61.0% |
| Taxes, remuneration and social security | 45 | €13,761 | €1,447 | -€12,314 | -89.5% |
| Taxes | 450/3 | €13,261 | €1,447 | -€11,814 | -89.1% |
| Remuneration and social security | 454/9 | €500 | - | -€500 | |
| Other amounts payable | 47/48 | €214 | - | -€214 | |
| Accrued charges and deferred income | 492/3 | - | €500 | +€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,955 | €5,180 | +€225 | +4.5% |
| Other operating charges | 640/8 | €285 | €470 | +€185 | +64.8% |
| Gross operating margin | 9900 | €46,028 | €74,755 | +€28,727 | +62.4% |
| Operating profit (loss) | 9901 | €40,788 | €69,105 | +€28,317 | +69.4% |
| Financial income | 75/76B | €258 | €12 | -€246 | -95.4% |
| Recurring financial income | 75 | €258 | €12 | -€246 | -95.4% |
| Financial charges | 65/66B | €302 | €733 | +€431 | +143% |
| Recurring financial charges | 65 | €302 | €733 | +€431 | +143% |
| Profit (loss) for the period before taxes | 9903 | €40,744 | €68,383 | +€27,639 | +67.8% |
| Income taxes | 67/77 | €12,134 | €19,923 | +€7,789 | +64.2% |
| Profit (loss) for the period | 9904 | €28,610 | €48,460 | +€19,850 | +69.4% |
| Profit (loss) for the period to be appropriated | 9905 | €28,610 | €48,460 | +€19,850 | +69.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.