Chanena: 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.
Chanena
Largest movements
- Cash +€48,198
up €48,198 (+71.9%), from €67,004 to €115,202
mainly Other debts (+€55,250) and Net result for the year (+€33,778)
- Other debts +€55,250
new in 2025: €55,250
- Profit (loss) carried forward -€31,222
down €31,222 (-94.3%), from €33,106 to €1,884
- Tax, wage and social debts +€26,825
up €26,825 (+168.9%), from €15,883 to €42,708
of which Taxes: +€28,358
- Trade debts -€3,457
down €3,457 (-44.7%), from €7,726 to €4,269
- Gross operating margin +€16,716
up €16,716 (+44.9%), from €37,203 to €53,918
- Taxes +€3,992
up €3,992 (+70.6%), from €5,652 to €9,644
- Staff costs +€2,288
up €2,288 (+40.0%), from €5,713 to €8,001
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 | €69,215 | €116,611 | +€47,397 | +68.5% |
| Fixed assets | 21/28 | €2,211 | €1,303 | -€908 | -41.1% |
| Tangible fixed assets | 22/27 | €1,685 | €777 | -€908 | -53.9% |
| Plant, machinery and equipment | 23 | €1,290 | €584 | -€706 | -54.7% |
| Furniture and vehicles | 24 | €394 | €193 | -€201 | -51.0% |
| Financial fixed assets | 28 | €526 | €526 | = | 0.0% |
| Current assets | 29/58 | €67,004 | €115,308 | +€48,304 | +72.1% |
| Amounts receivable within one year | 40/41 | - | €106 | +€106 | |
| Other amounts receivable | 41 | - | €106 | +€106 | |
| Cash at bank and in hand | 54/58 | €67,004 | €115,202 | +€48,198 | +71.9% |
| Total equity and liabilities | 10/49 | €69,215 | €116,611 | +€47,397 | +68.5% |
| Equity | 10/15 | €45,606 | €14,384 | -€31,222 | -68.5% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,106 | €1,884 | -€31,222 | -94.3% |
| Amounts payable | 17/49 | €23,609 | €102,227 | +€78,618 | +333.0% |
| Amounts payable within one year | 42/48 | €23,609 | €102,227 | +€78,618 | +333.0% |
| Trade debts | 44 | €7,726 | €4,269 | -€3,457 | -44.7% |
| Suppliers | 440/4 | €7,726 | €4,269 | -€3,457 | -44.7% |
| Taxes, remuneration and social security | 45 | €15,883 | €42,708 | +€26,825 | +168.9% |
| Taxes | 450/3 | - | €28,358 | +€28,358 | |
| Remuneration and social security | 454/9 | €15,883 | €14,350 | -€1,533 | -9.7% |
| Other amounts payable | 47/48 | - | €55,250 | +€55,250 | |
| Remuneration, social security and pensions | 62 | €5,713 | €8,001 | +€2,288 | +40.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,369 | €908 | -€461 | -33.7% |
| Other operating charges | 640/8 | €1,492 | €1,257 | -€235 | -15.7% |
| Gross operating margin | 9900 | €37,203 | €53,918 | +€16,716 | +44.9% |
| Operating profit (loss) | 9901 | €28,629 | €43,753 | +€15,124 | +52.8% |
| Financial charges | 65/66B | €368 | €330 | -€38 | -10.3% |
| Recurring financial charges | 65 | €368 | €330 | -€38 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €28,260 | €43,423 | +€15,162 | +53.7% |
| Income taxes | 67/77 | €5,652 | €9,644 | +€3,992 | +70.6% |
| Profit (loss) for the period | 9904 | €22,608 | €33,778 | +€11,170 | +49.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,608 | €33,778 | +€11,170 | +49.4% |
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 7 October 2026 via checked.be.