ChanExt Realities: 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.
ChanExt Realities
Largest movements
- Receivables within one year -€10,358
down €10,358 (-79.0%), from €13,108 to €2,750
of which Trade receivables: -€13,108
- Cash +€9,314
up €9,314 (+164.5%), from €5,661 to €14,975
mainly Receivables within one year (+€10,358) and Tax, wage and social debts (+€2,355)
- Other debts -€2,778
down €2,778 (-10.7%), from €25,859 to €23,081
- Tax, wage and social debts +€2,355
up €2,355 (+26.2%), from €9,004 to €11,359
of which Remuneration and social security: +€3,295
- Profit (loss) carried forward -€1,996
new in 2025: -€1,996
- Trade debts +€1,119
up €1,119 (+47809.0%), from €2 to €1,121
- Gross operating margin -€10,065
down €10,065, from €9,879 to -€185
- Taxes -€2,067
no longer reported in 2025 (was €2,067)
- Financial charges +€1,480
up €1,480 (+4932.1%), from €30 to €1,510
- Depreciation +€297
up €297 (+4464.0%), from €7 to €304
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 | €45,282 | €43,982 | -€1,300 | -2.9% |
| Fixed assets | 21/28 | €26,513 | €26,209 | -€304 | -1.1% |
| Tangible fixed assets | 22/27 | €1,513 | €1,209 | -€304 | -20.1% |
| Furniture and vehicles | 24 | €1,513 | €1,209 | -€304 | -20.1% |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €18,769 | €17,773 | -€996 | -5.3% |
| Amounts receivable within one year | 40/41 | €13,108 | €2,750 | -€10,358 | -79.0% |
| Trade receivables | 40 | €13,108 | - | -€13,108 | |
| Other amounts receivable | 41 | - | €2,750 | +€2,750 | |
| Cash at bank and in hand | 54/58 | €5,661 | €14,975 | +€9,314 | +164.5% |
| Deferred charges and accrued income | 490/1 | - | €47 | +€47 | |
| Total equity and liabilities | 10/49 | €45,282 | €43,982 | -€1,300 | -2.9% |
| Equity | 10/15 | €10,417 | €8,421 | -€1,996 | -19.2% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €6,917 | €6,917 | = | 0.0% |
| Distributable reserves | 133 | €6,917 | €6,917 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€1,996 | -€1,996 | |
| Amounts payable | 17/49 | €34,865 | €35,561 | +€696 | +2.0% |
| Amounts payable within one year | 42/48 | €34,865 | €35,561 | +€696 | +2.0% |
| Trade debts | 44 | €2 | €1,121 | +€1,119 | +47809.0% |
| Suppliers | 440/4 | €2 | €1,121 | +€1,119 | +47809.0% |
| Taxes, remuneration and social security | 45 | €9,004 | €11,359 | +€2,355 | +26.2% |
| Taxes | 450/3 | €6,124 | €5,185 | -€940 | -15.3% |
| Remuneration and social security | 454/9 | €2,880 | €6,174 | +€3,295 | +114.4% |
| Other amounts payable | 47/48 | €25,859 | €23,081 | -€2,778 | -10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7 | €304 | +€297 | +4464.0% |
| Gross operating margin | 9900 | €9,879 | -€185 | -€10,065 | |
| Operating profit (loss) | 9901 | €9,873 | -€489 | -€10,362 | |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €30 | €1,510 | +€1,480 | +4932.1% |
| Recurring financial charges | 65 | €30 | €1,510 | +€1,480 | +4932.1% |
| Profit (loss) for the period before taxes | 9903 | €9,843 | -€1,996 | -€11,839 | |
| Income taxes | 67/77 | €2,067 | - | -€2,067 | |
| Profit (loss) for the period | 9904 | €7,776 | -€1,996 | -€9,772 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,776 | -€1,996 | -€9,772 |
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.