CHAITAS CONSULTING: what changed
CHAITAS CONSULTING
Largest movements
- Cash -€72,354
down €72,354 (-34.9%), from €207,396 to €135,042
mainly Net result for the year (-€42,927) and Tax, wage and social debts (-€20,139)
- Receivables within one year +€6,989
up €6,989 (+516%), from €1,354 to €8,343
of which Other amounts receivable: +€5,862
- Financial fixed assets +€3,200
up €3,200 (+3,008%), from €106 to €3,306
- Profit (loss) carried forward -€42,927
down €42,927 (-25.2%), from €170,088 to €127,161
- Tax, wage and social debts -€20,139
down €20,139 (-54.0%), from €37,294 to €17,155
- Gross operating margin -€114,876
down €114,876, from €72,455 to -€42,421
- Taxes -€15,840
down €15,840 (-97.4%), from €16,267 to €427
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €208,856 | €146,692 | -€62,165 | -29.8% |
| Fixed assets | 21/28 | €106 | €3,306 | +€3,200 | +3,008% |
| Financial fixed assets | 28 | €106 | €3,306 | +€3,200 | +3,008% |
| Current assets | 29/58 | €208,750 | €143,385 | -€65,365 | -31.3% |
| Amounts receivable within one year | 40/41 | €1,354 | €8,343 | +€6,989 | +516% |
| Trade receivables | 40 | €144 | €1,271 | +€1,127 | +780% |
| Other amounts receivable | 41 | €1,210 | €7,072 | +€5,862 | +485% |
| Cash at bank and in hand | 54/58 | €207,396 | €135,042 | -€72,354 | -34.9% |
| Total equity and liabilities | 10/49 | €208,856 | €146,692 | -€62,165 | -29.8% |
| Equity | 10/15 | €171,088 | €128,161 | -€42,927 | -25.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €170,088 | €127,161 | -€42,927 | -25.2% |
| Amounts payable | 17/49 | €37,768 | €18,531 | -€19,237 | -50.9% |
| Amounts payable within one year | 42/48 | €37,768 | €18,531 | -€19,237 | -50.9% |
| Trade debts | 44 | €474 | €1,376 | +€902 | +190% |
| Suppliers | 440/4 | €474 | €1,376 | +€902 | +190% |
| Taxes, remuneration and social security | 45 | €37,294 | €17,155 | -€20,139 | -54.0% |
| Taxes | 450/3 | €37,294 | €17,155 | -€20,139 | -54.0% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €72,455 | -€42,421 | -€114,876 | |
| Operating profit (loss) | 9901 | €72,068 | -€42,421 | -€114,489 | |
| Financial charges | 65/66B | €138 | €79 | -€59 | -42.9% |
| Recurring financial charges | 65 | €138 | €79 | -€59 | -42.9% |
| Profit (loss) for the period before taxes | 9903 | €71,929 | -€42,500 | -€114,429 | |
| Income taxes | 67/77 | €16,267 | €427 | -€15,840 | -97.4% |
| Profit (loss) for the period | 9904 | €55,662 | -€42,927 | -€98,589 | |
| Profit (loss) for the period to be appropriated | 9905 | €55,662 | -€42,927 | -€98,589 |
Next steps
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 4 November 2026 via checked.be.