CHADRI: what changed
Two fiscal 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.
CHADRI
Largest movements
- Current investments +€15,000
up €15,000 (+20.0%), from €75,000 to €90,000
- Tangible fixed assets -€7,903
down €7,903 (-2.3%), from €346,081 to €338,178
- Cash -€5,194
down €5,194 (-29.1%), from €17,839 to €12,645
mainly Current investments (-€15,000) and Net result for the year (-€5,309)
- Accrued charges and deferred income +€5,855
up €5,855 (+29.3%), from €20,008 to €25,863
- Profit (loss) carried forward -€5,309
down €5,309 (-13.5%), from -€39,276 to -€44,586
- Financial charges +€2,887
up €2,887 (+23.9%), from €12,089 to €14,976
- Financial income +€1,379
new in 2025: €1,379
- Gross operating margin +€1,239
up €1,239 (+7.3%), from €17,015 to €18,254
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 | €440,389 | €440,935 | +€545 | +0.1% |
| Fixed assets | 21/28 | €346,081 | €338,178 | -€7,903 | -2.3% |
| Tangible fixed assets | 22/27 | €346,081 | €338,178 | -€7,903 | -2.3% |
| Land and buildings | 22 | €346,081 | €338,178 | -€7,903 | -2.3% |
| Current assets | 29/58 | €94,309 | €102,757 | +€8,448 | +9.0% |
| Current investments | 50/53 | €75,000 | €90,000 | +€15,000 | +20.0% |
| Cash at bank and in hand | 54/58 | €17,839 | €12,645 | -€5,194 | -29.1% |
| Deferred charges and accrued income | 490/1 | €1,470 | €112 | -€1,358 | -92.4% |
| Total equity and liabilities | 10/49 | €440,389 | €440,935 | +€545 | +0.1% |
| Equity | 10/15 | €227,924 | €222,614 | -€5,309 | -2.3% |
| Contributions | 10/11 | €267,200 | €267,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,276 | -€44,586 | -€5,309 | -13.5% |
| Amounts payable | 17/49 | €212,466 | €218,320 | +€5,855 | +2.8% |
| Amounts payable after more than one year | 17 | €632 | €632 | = | 0.0% |
| Other amounts payable | 178/9 | €632 | €632 | = | 0.0% |
| Amounts payable within one year | 42/48 | €191,825 | €191,825 | = | 0.0% |
| Other amounts payable | 47/48 | €191,825 | €191,825 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €20,008 | €25,863 | +€5,855 | +29.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,903 | €7,903 | = | 0.0% |
| Other operating charges | 640/8 | €1,990 | €2,064 | +€74 | +3.7% |
| Gross operating margin | 9900 | €17,015 | €18,254 | +€1,239 | +7.3% |
| Operating profit (loss) | 9901 | €7,122 | €8,287 | +€1,165 | +16.4% |
| Financial income | 75/76B | - | €1,379 | +€1,379 | |
| Recurring financial income | 75 | - | €1,379 | +€1,379 | |
| Financial charges | 65/66B | €12,089 | €14,976 | +€2,887 | +23.9% |
| Recurring financial charges | 65 | €12,089 | €14,976 | +€2,887 | +23.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,967 | -€5,309 | -€342 | -6.9% |
| Profit (loss) for the period | 9904 | -€4,967 | -€5,309 | -€342 | -6.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,967 | -€5,309 | -€342 | -6.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.