CHAITYFONTAINE: 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.
CHAITYFONTAINE
Largest movements
- Cash -€11,643
down €11,643 (-77.9%), from €14,946 to €3,303
mainly Investment in fixed assets (net) (-€11,778) and Net result for the year (-€5,788)
- Tangible fixed assets +€5,546
up €5,546 (+20.8%), from €26,606 to €32,152
of which Plant, machinery and equipment: +€6,917
- Receivables within one year +€1,955
up €1,955 (+14.9%), from €13,135 to €15,089
of which Trade receivables: +€1,955
- Stocks and contracts +€1,325
up €1,325 (+17.1%), from €7,757 to €9,082
- Tax, wage and social debts +€7,946
up €7,946 (+29.8%), from €26,622 to €34,568
of which Remuneration and social security: +€7,146
- Profit (loss) carried forward -€5,788
down €5,788 (-5.0%), from -€116,392 to -€122,180
- Trade debts -€4,259
down €4,259 (-18.4%), from €23,163 to €18,903
- Provisions -€4,021
down €4,021 (-100.0%), from €4,021 to €0
- Advances received +€3,906
up €3,906 (+4254.6%), from €92 to €3,998
- Turnover -€433,319
no longer reported in 2025 (was €433,319)
- Purchases and services -€195,372
no longer reported in 2025 (was €195,372)
- Staff costs +€54,972
up €54,972 (+23.2%), from €236,544 to €291,516
- Gross operating margin +€45,737
up €45,737 (+18.6%), from €246,414 to €292,151
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 | €62,444 | €60,228 | -€2,216 | -3.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €26,606 | €32,152 | +€5,546 | +20.8% |
| Tangible fixed assets | 22/27 | €26,606 | €32,152 | +€5,546 | +20.8% |
| Plant, machinery and equipment | 23 | €4,474 | €11,390 | +€6,917 | +154.6% |
| Furniture and vehicles | 24 | €6,320 | €5,774 | -€546 | -8.6% |
| Other tangible fixed assets | 26 | €15,813 | €14,988 | -€825 | -5.2% |
| Current assets | 29/58 | €35,838 | €28,076 | -€7,761 | -21.7% |
| Stocks and contracts in progress | 3 | €7,757 | €9,082 | +€1,325 | +17.1% |
| Stocks | 30/36 | €7,757 | €9,082 | +€1,325 | +17.1% |
| Amounts receivable within one year | 40/41 | €13,135 | €15,089 | +€1,955 | +14.9% |
| Trade receivables | 40 | €13,135 | €15,089 | +€1,955 | +14.9% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €14,946 | €3,303 | -€11,643 | -77.9% |
| Deferred charges and accrued income | 490/1 | - | €602 | +€602 | |
| Total equity and liabilities | 10/49 | €62,444 | €60,228 | -€2,216 | -3.5% |
| Equity | 10/15 | -€116,392 | -€122,180 | -€5,788 | -5.0% |
| Profit (loss) carried forward | 14 | -€116,392 | -€122,180 | -€5,788 | -5.0% |
| Provisions and deferred taxes | 16 | €4,021 | €0 | -€4,021 | -100.0% |
| Provisions for liabilities and charges | 160/5 | €4,021 | €0 | -€4,021 | -100.0% |
| Major repairs and maintenance | 162 | €4,021 | €0 | -€4,021 | -100.0% |
| Amounts payable | 17/49 | €174,815 | €182,408 | +€7,593 | +4.3% |
| Amounts payable after more than one year | 17 | €124,938 | €124,938 | = | 0.0% |
| Financial debts | 170/4 | €124,938 | €124,938 | = | 0.0% |
| Amounts payable within one year | 42/48 | €49,876 | €57,470 | +€7,593 | +15.2% |
| Trade debts | 44 | €23,163 | €18,903 | -€4,259 | -18.4% |
| Suppliers | 440/4 | €23,163 | €18,903 | -€4,259 | -18.4% |
| Advances received on contracts in progress | 46 | €92 | €3,998 | +€3,906 | +4254.6% |
| Taxes, remuneration and social security | 45 | €26,622 | €34,568 | +€7,946 | +29.8% |
| Taxes | 450/3 | €2,602 | €3,403 | +€801 | +30.8% |
| Remuneration and social security | 454/9 | €24,020 | €31,166 | +€7,146 | +29.7% |
| Turnover | 70 | €433,319 | - | -€433,319 | |
| Goods, raw materials, services and sundry goods | 60/61 | €195,372 | - | -€195,372 | |
| Remuneration, social security and pensions | 62 | €236,544 | €291,516 | +€54,972 | +23.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,261 | €6,232 | -€29 | -0.5% |
| Other operating charges | 640/8 | €1,361 | €655 | -€706 | -51.9% |
| Gross operating margin | 9900 | €246,414 | €292,151 | +€45,737 | +18.6% |
| Operating profit (loss) | 9901 | €2,248 | -€2,230 | -€4,479 | |
| Financial income | 75/76B | €0 | €1 | +€1 | +3300.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +3300.0% |
| Financial charges | 65/66B | €3,291 | €3,559 | +€268 | +8.1% |
| Recurring financial charges | 65 | €3,291 | €3,559 | +€268 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,042 | -€5,788 | -€4,746 | -455.3% |
| Profit (loss) for the period | 9904 | -€1,042 | -€5,788 | -€4,746 | -455.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,042 | -€5,788 | -€4,746 | -455.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.