CHALABO: 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.
CHALABO
Largest movements
- Cash -€1,838
down €1,838 (-32.9%), from €5,592 to €3,753
mainly Trade debts (-€5,488) and Other debts (-€2,500)
- Deferred charges and accrued income -€1,495
down €1,495 (-100.0%), from €1,495 to €0
- Stocks and contracts -€193
down €193 (-5.6%), from €3,452 to €3,260
- Receivables within one year -€164
down €164 (-3.3%), from €4,986 to €4,822
of which Trade receivables: -€1,659
- Trade debts -€5,488
down €5,488 (-93.2%), from €5,889 to €400
- Profit (loss) carried forward +€4,556
up €4,556 (+53.5%), from -€8,519 to -€3,963
- Other debts -€2,500
down €2,500 (-21.5%), from €11,647 to €9,147
- Tax, wage and social debts -€257
down €257 (-50.7%), from €508 to €250
- Gross operating margin +€7,994
up €7,994, from -€3,131 to €4,863
- Financial charges -€103
down €103 (-28.0%), from €368 to €265
- Other operating charges +€50
new in 2025: €50
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 | €15,525 | €11,835 | -€3,690 | -23.8% |
| Current assets | 29/58 | €15,525 | €11,835 | -€3,690 | -23.8% |
| Stocks and contracts in progress | 3 | €3,452 | €3,260 | -€193 | -5.6% |
| Stocks | 30/36 | €3,452 | €3,260 | -€193 | -5.6% |
| Amounts receivable within one year | 40/41 | €4,986 | €4,822 | -€164 | -3.3% |
| Trade receivables | 40 | €4,986 | €3,327 | -€1,659 | -33.3% |
| Other amounts receivable | 41 | €0 | €1,495 | +€1,495 | |
| Cash at bank and in hand | 54/58 | €5,592 | €3,753 | -€1,838 | -32.9% |
| Deferred charges and accrued income | 490/1 | €1,495 | €0 | -€1,495 | -100.0% |
| Total equity and liabilities | 10/49 | €15,525 | €11,835 | -€3,690 | -23.8% |
| Equity | 10/15 | -€2,519 | €2,037 | +€4,556 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,519 | -€3,963 | +€4,556 | +53.5% |
| Amounts payable | 17/49 | €18,044 | €9,798 | -€8,246 | -45.7% |
| Amounts payable within one year | 42/48 | €18,044 | €9,798 | -€8,246 | -45.7% |
| Trade debts | 44 | €5,889 | €400 | -€5,488 | -93.2% |
| Suppliers | 440/4 | €5,889 | €400 | -€5,488 | -93.2% |
| Taxes, remuneration and social security | 45 | €508 | €250 | -€257 | -50.7% |
| Taxes | 450/3 | €508 | €250 | -€257 | -50.7% |
| Other amounts payable | 47/48 | €11,647 | €9,147 | -€2,500 | -21.5% |
| Other operating charges | 640/8 | - | €50 | +€50 | |
| Gross operating margin | 9900 | -€3,131 | €4,863 | +€7,994 | |
| Operating profit (loss) | 9901 | -€3,131 | €4,813 | +€7,944 | |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €368 | €265 | -€103 | -28.0% |
| Recurring financial charges | 65 | €368 | €265 | -€103 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,499 | €4,556 | +€8,055 | |
| Profit (loss) for the period | 9904 | -€3,499 | €4,556 | +€8,055 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,499 | €4,556 | +€8,055 |
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 9 October 2026 via checked.be.