CHAITANYA: 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.
CHAITANYA
Largest movements
- Cash +€54,551
up €54,551 (+163%), from €33,386 to €87,937
mainly Net result for the year (+€49,442) and Other debts (+€45,119)
- Receivables within one year +€41,493
up €41,493 (+1,902%), from €2,182 to €43,674
of which Trade receivables: +€41,167
- Tangible fixed assets +€24,734
up €24,734 (+65.4%), from €37,831 to €62,565
of which Plant, machinery and equipment: +€26,951
- Profit (loss) carried forward +€49,442
up €49,442 (+75.2%), from €65,764 to €115,206
- Other debts +€45,119
new in 2025: €45,119
- Trade debts +€22,094
up €22,094 (+536%), from €4,123 to €26,217
- Tax, wage and social debts +€14,805
up €14,805 (+323%), from €4,578 to €19,383
of which Taxes: +€8,642
- Debts after one year -€4,907
down €4,907 (-100%), from €4,907 to €0
- Gross operating margin +€50,943
up €50,943 (+105%), from €48,676 to €99,618
- Staff costs +€16,546
up €16,546 (+257%), from €6,445 to €22,991
- Taxes +€8,301
up €8,301 (+94.3%), from €8,800 to €17,101
- Depreciation +€3,315
up €3,315 (+74.1%), from €4,474 to €7,789
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 | €91,995 | €215,462 | +€123,467 | +134% |
| Fixed assets | 21/28 | €51,431 | €76,721 | +€25,290 | +49.2% |
| Tangible fixed assets | 22/27 | €37,831 | €62,565 | +€24,734 | +65.4% |
| Plant, machinery and equipment | 23 | €13,896 | €40,847 | +€26,951 | +194% |
| Other tangible fixed assets | 26 | €23,935 | €21,718 | -€2,217 | -9.3% |
| Financial fixed assets | 28 | €13,600 | €14,156 | +€556 | +4.1% |
| Current assets | 29/58 | €40,564 | €138,741 | +€98,177 | +242% |
| Stocks and contracts in progress | 3 | €4,996 | €6,317 | +€1,321 | +26.4% |
| Stocks | 30/36 | €4,996 | €6,317 | +€1,321 | +26.4% |
| Amounts receivable within one year | 40/41 | €2,182 | €43,674 | +€41,493 | +1,902% |
| Trade receivables | 40 | €0 | €41,167 | +€41,167 | |
| Other amounts receivable | 41 | €2,182 | €2,508 | +€326 | +14.9% |
| Cash at bank and in hand | 54/58 | €33,386 | €87,937 | +€54,551 | +163% |
| Deferred charges and accrued income | 490/1 | - | €812 | +€812 | |
| Total equity and liabilities | 10/49 | €91,995 | €215,462 | +€123,467 | +134% |
| Equity | 10/15 | €68,514 | €117,956 | +€49,442 | +72.2% |
| Contributions | 10/11 | €2,750 | €2,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,764 | €115,206 | +€49,442 | +75.2% |
| Amounts payable | 17/49 | €23,481 | €97,506 | +€74,025 | +315% |
| Amounts payable after more than one year | 17 | €4,907 | €0 | -€4,907 | -100% |
| Financial debts | 170/4 | €4,907 | €0 | -€4,907 | -100% |
| Amounts payable within one year | 42/48 | €18,574 | €97,506 | +€78,933 | +425% |
| Current portion of amounts payable after more than one year | 42 | €9,648 | €4,907 | -€4,741 | -49.1% |
| Trade debts | 44 | €4,123 | €26,217 | +€22,094 | +536% |
| Suppliers | 440/4 | €4,123 | €26,217 | +€22,094 | +536% |
| Advances received on contracts in progress | 46 | €225 | €1,880 | +€1,655 | +736% |
| Taxes, remuneration and social security | 45 | €4,578 | €19,383 | +€14,805 | +323% |
| Taxes | 450/3 | €3,522 | €12,164 | +€8,642 | +245% |
| Remuneration and social security | 454/9 | €1,057 | €7,219 | +€6,163 | +583% |
| Other amounts payable | 47/48 | - | €45,119 | +€45,119 | |
| Remuneration, social security and pensions | 62 | €6,445 | €22,991 | +€16,546 | +257% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,474 | €7,789 | +€3,315 | +74.1% |
| Other operating charges | 640/8 | €2,289 | €2,195 | -€94 | -4.1% |
| Gross operating margin | 9900 | €48,676 | €99,618 | +€50,943 | +105% |
| Operating profit (loss) | 9901 | €35,468 | €66,643 | +€31,176 | +87.9% |
| Financial income | 75/76B | €50 | €558 | +€508 | +1,017% |
| Recurring financial income | 75 | €50 | €558 | +€508 | +1,017% |
| Financial charges | 65/66B | €1,133 | €659 | -€474 | -41.8% |
| Recurring financial charges | 65 | €1,133 | €659 | -€474 | -41.8% |
| Profit (loss) for the period before taxes | 9903 | €34,385 | €66,543 | +€32,158 | +93.5% |
| Income taxes | 67/77 | €8,800 | €17,101 | +€8,301 | +94.3% |
| Profit (loss) for the period | 9904 | €25,585 | €49,442 | +€23,857 | +93.2% |
| Profit (loss) for the period to be appropriated | 9905 | €25,585 | €49,442 | +€23,857 | +93.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.