Chanic: 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.
Chanic
Largest movements
- Cash -€180,637
down €180,637 (-21.4%), from €842,194 to €661,558
mainly Receivables within one year (-€130,639) and Trade debts (-€52,527)
- Receivables within one year +€130,639
up €130,639 (+21.4%), from €609,511 to €740,149
of which Trade receivables: +€130,437
- Trade debts -€52,527
down €52,527 (-50.9%), from €103,260 to €50,733
- Gross operating margin +€6,817
up €6,817 (+5.7%), from €119,626 to €126,443
- Staff costs +€4,451
up €4,451 (+4.4%), from €100,380 to €104,831
- Taxes +€2,740
up €2,740 (+49.0%), from €5,598 to €8,338
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 | €1,471,250 | €1,423,872 | -€47,378 | -3.2% |
| Fixed assets | 21/28 | €18,472 | €21,439 | +€2,967 | +16.1% |
| Tangible fixed assets | 22/27 | €4,626 | €7,594 | +€2,967 | +64.1% |
| Furniture and vehicles | 24 | €4,626 | €7,594 | +€2,967 | +64.1% |
| Financial fixed assets | 28 | €13,845 | €13,845 | = | 0.0% |
| Current assets | 29/58 | €1,452,778 | €1,402,433 | -€50,346 | -3.5% |
| Amounts receivable within one year | 40/41 | €609,511 | €740,149 | +€130,639 | +21.4% |
| Trade receivables | 40 | €581,068 | €711,505 | +€130,437 | +22.4% |
| Other amounts receivable | 41 | €28,442 | €28,644 | +€202 | +0.7% |
| Cash at bank and in hand | 54/58 | €842,194 | €661,558 | -€180,637 | -21.4% |
| Deferred charges and accrued income | 490/1 | €1,073 | €726 | -€348 | -32.4% |
| Total equity and liabilities | 10/49 | €1,471,250 | €1,423,872 | -€47,378 | -3.2% |
| Equity | 10/15 | €1,356,939 | €1,357,315 | +€375 | 0.0% |
| Contributions | 10/11 | €1,250,000 | €1,250,000 | = | 0.0% |
| Capital | 10 | €1,250,000 | €1,250,000 | = | 0.0% |
| Issued capital | 100 | €1,250,000 | €1,250,000 | = | 0.0% |
| Reserves | 13 | €125,000 | €125,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €125,000 | €125,000 | = | 0.0% |
| Legal reserve | 130 | €125,000 | €125,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,061 | -€17,685 | +€375 | +2.1% |
| Amounts payable | 17/49 | €114,311 | €66,557 | -€47,754 | -41.8% |
| Amounts payable within one year | 42/48 | €114,311 | €66,557 | -€47,754 | -41.8% |
| Trade debts | 44 | €103,260 | €50,733 | -€52,527 | -50.9% |
| Suppliers | 440/4 | €103,260 | €50,733 | -€52,527 | -50.9% |
| Taxes, remuneration and social security | 45 | €11,050 | €15,824 | +€4,774 | +43.2% |
| Taxes | 450/3 | - | €4,298 | +€4,298 | |
| Remuneration and social security | 454/9 | €11,050 | €11,526 | +€476 | +4.3% |
| Remuneration, social security and pensions | 62 | €100,380 | €104,831 | +€4,451 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,951 | €3,814 | +€863 | +29.3% |
| Other operating charges | 640/8 | €7,839 | €7,805 | -€33 | -0.4% |
| Gross operating margin | 9900 | €119,626 | €126,443 | +€6,817 | +5.7% |
| Operating profit (loss) | 9901 | €8,456 | €9,992 | +€1,536 | +18.2% |
| Financial income | 75/76B | €8 | €569 | +€561 | +7202.8% |
| Recurring financial income | 75 | €8 | €569 | +€561 | +7202.8% |
| Financial charges | 65/66B | €1,882 | €1,848 | -€34 | -1.8% |
| Recurring financial charges | 65 | €1,882 | €1,848 | -€34 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €6,582 | €8,713 | +€2,131 | +32.4% |
| Income taxes | 67/77 | €5,598 | €8,338 | +€2,740 | +49.0% |
| Profit (loss) for the period | 9904 | €984 | €375 | -€609 | -61.9% |
| Profit (loss) for the period to be appropriated | 9905 | €984 | €375 | -€609 | -61.9% |
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 30 September 2026 via checked.be.