CHAGRITOÏT: what changed
What changed
CHAGRITOÏT
filed annual accounts (NBB)
Net result for the year
-€6,782
2024 · -€4,112-€2,670
Equity
-€1.1m
2024 · -€1.1m-€6,782
Cash
€11,509
2024 · €37,540-€26,031
Balance sheet total
€566,259
2024 · €584,494-€18,234
Largest movements
Assets
- Cash -€26,031
down €26,031 (-69.3%), from €37,540 to €11,509
mainly Investment in fixed assets (net) (-€61,363) and Debts after one year (-€10,643)
- Tangible fixed assets +€6,280
up €6,280 (+1.2%), from €534,888 to €541,168
of which Plant, machinery and equipment: +€28,294
Equity and liabilities
- Debts after one year -€10,643
down €10,643 (-8.8%), from €120,560 to €109,917
- Profit (loss) carried forward -€6,782
down €6,782 (-0.4%), from -€1.5m to -€1.5m
Income statement
- Depreciation +€4,547
up €4,547 (+9.0%), from €50,536 to €55,083
- Gross operating margin +€2,422
up €2,422 (+2.9%), from €82,369 to €84,792
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€4,112
Gross operating margin
+€2,422
Depreciation
-€4,547
Other operating charges
-€244
Financial income
+€3
Financial charges
-€304
Result 2025
-€6,782
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€47,185
Investment
-€63,166
Financing
-€10,050
Cash 2024
€37,540
From operations (derived)
+€47,185
Net result for the year
-€6,782
Depreciation
+€55,083
Receivables within one year
+€249
Smaller working-capital items
-€76
Accrued charges and deferred income
-€1,290
Investment (derived)
-€63,166
Investment in fixed assets (net)
-€61,363
Current investments
-€1,803
Financing
-€10,050
Debts after one year
-€10,643
Current portion of long-term debt
+€593
Cash 2025
€11,509
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €584,494 | €566,259 | -€18,234 | -3.1% |
| Fixed assets | 21/28 | €538,638 | €544,918 | +€6,280 | +1.2% |
| Tangible fixed assets | 22/27 | €534,888 | €541,168 | +€6,280 | +1.2% |
| Land and buildings | 22 | €437,492 | €415,478 | -€22,014 | -5.0% |
| Plant, machinery and equipment | 23 | €97,396 | €125,690 | +€28,294 | +29.1% |
| Financial fixed assets | 28 | €3,750 | €3,750 | = | 0.0% |
| Current assets | 29/58 | €45,856 | €21,341 | -€24,514 | -53.5% |
| Amounts receivable within one year | 40/41 | €702 | €453 | -€249 | -35.5% |
| Trade receivables | 40 | €698 | €448 | -€250 | -35.8% |
| Other amounts receivable | 41 | €5 | €5 | +€1 | +20.1% |
| Current investments | 50/53 | €4,677 | €6,480 | +€1,803 | +38.5% |
| Cash at bank and in hand | 54/58 | €37,540 | €11,509 | -€26,031 | -69.3% |
| Deferred charges and accrued income | 490/1 | €2,936 | €2,900 | -€37 | -1.3% |
| Total equity and liabilities | 10/49 | €584,494 | €566,259 | -€18,234 | -3.1% |
| Equity | 10/15 | -€1,086,550 | -€1,093,331 | -€6,782 | -0.6% |
| Contributions | 10/11 | €450,000 | €450,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,536,550 | -€1,543,331 | -€6,782 | -0.4% |
| Amounts payable | 17/49 | €1,671,044 | €1,659,591 | -€11,453 | -0.7% |
| Amounts payable after more than one year | 17 | €120,560 | €109,917 | -€10,643 | -8.8% |
| Financial debts | 170/4 | €120,560 | €109,917 | -€10,643 | -8.8% |
| Amounts payable within one year | 42/48 | €1,454,345 | €1,454,825 | +€480 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €11,560 | €12,153 | +€593 | +5.1% |
| Trade debts | 44 | €217 | €180 | -€37 | -16.9% |
| Suppliers | 440/4 | €217 | €180 | -€37 | -16.9% |
| Taxes, remuneration and social security | 45 | €13,379 | €13,379 | = | 0.0% |
| Taxes | 450/3 | €13,379 | €13,379 | = | 0.0% |
| Other amounts payable | 47/48 | €1,429,190 | €1,429,114 | -€76 | 0.0% |
| Accrued charges and deferred income | 492/3 | €96,138 | €94,848 | -€1,290 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,536 | €55,083 | +€4,547 | +9.0% |
| Other operating charges | 640/8 | €7,803 | €8,048 | +€244 | +3.1% |
| Gross operating margin | 9900 | €82,369 | €84,792 | +€2,422 | +2.9% |
| Operating profit (loss) | 9901 | €24,030 | €21,661 | -€2,369 | -9.9% |
| Financial income | 75/76B | €15 | €18 | +€3 | +20.3% |
| Recurring financial income | 75 | €15 | €18 | +€3 | +20.3% |
| Financial charges | 65/66B | €28,157 | €28,460 | +€304 | +1.1% |
| Recurring financial charges | 65 | €28,157 | €28,460 | +€304 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,112 | -€6,782 | -€2,670 | -64.9% |
| Profit (loss) for the period | 9904 | -€4,112 | -€6,782 | -€2,670 | -64.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,112 | -€6,782 | -€2,670 | -64.9% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.