CHAMPTINNE EXPLOITATION: 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.
CHAMPTINNE EXPLOITATION
Largest movements
- Cash -€9,089
down €9,089 (-90.9%), from €10,000 to €911
mainly Receivables within one year (-€6,928) and Other debts (-€1,683)
- Receivables within one year +€6,928
new in 2025: €6,928
- Other debts -€1,683
no longer reported in 2025 (was €1,683)
- Accrued charges and deferred income -€387
no longer reported in 2025 (was €387)
- Profit (loss) carried forward -€270
down €270 (-13.0%), from -€2,070 to -€2,340
- Trade debts +€179
new in 2025: €179
- Gross operating margin +€1,321
up €1,321 (+70.0%), from -€1,887 to -€566
- Financial income +€399
new in 2025: €399
- Other operating charges -€183
no longer reported in 2025 (was €183)
- Financial charges +€102
new in 2025: €102
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 | €10,000 | €7,839 | -€2,161 | -21.6% |
| Current assets | 29/58 | €10,000 | €7,839 | -€2,161 | -21.6% |
| Amounts receivable within one year | 40/41 | - | €6,928 | +€6,928 | |
| Other amounts receivable | 41 | - | €6,928 | +€6,928 | |
| Cash at bank and in hand | 54/58 | €10,000 | €911 | -€9,089 | -90.9% |
| Total equity and liabilities | 10/49 | €10,000 | €7,839 | -€2,161 | -21.6% |
| Equity | 10/15 | €7,930 | €7,660 | -€270 | -3.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Other | 1109/19 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,070 | -€2,340 | -€270 | -13.0% |
| Amounts payable | 17/49 | €2,070 | €179 | -€1,891 | -91.3% |
| Amounts payable within one year | 42/48 | €1,683 | €179 | -€1,504 | -89.3% |
| Trade debts | 44 | - | €179 | +€179 | |
| Suppliers | 440/4 | - | €179 | +€179 | |
| Other amounts payable | 47/48 | €1,683 | - | -€1,683 | |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Other operating charges | 640/8 | €183 | - | -€183 | |
| Gross operating margin | 9900 | -€1,887 | -€566 | +€1,321 | +70.0% |
| Operating profit (loss) | 9901 | -€2,070 | -€566 | +€1,504 | +72.6% |
| Financial income | 75/76B | - | €399 | +€399 | |
| Recurring financial income | 75 | - | €399 | +€399 | |
| Financial charges | 65/66B | - | €102 | +€102 | |
| Recurring financial charges | 65 | - | €102 | +€102 | |
| Profit (loss) for the period before taxes | 9903 | -€2,070 | -€270 | +€1,800 | +87.0% |
| Profit (loss) for the period | 9904 | -€2,070 | -€270 | +€1,800 | +87.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,070 | -€270 | +€1,800 | +87.0% |
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 6 October 2026 via checked.be.