CHANTAL: 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.
CHANTAL
Largest movements
- Receivables within one year -€42,758
down €42,758 (-93.4%), from €45,783 to €3,025
of which Other amounts receivable: -€40,058
- Cash +€37,243
up €37,243 (+466.5%), from €7,983 to €45,226
mainly Net result for the year (+€55,955) and Receivables within one year (+€42,758)
- Tangible fixed assets +€3,914
up €3,914 (+12.3%), from €31,807 to €35,720
of which Furniture and vehicles: +€7,217
- Other debts -€62,192
down €62,192 (-28.9%), from €215,492 to €153,300
- Profit (loss) carried forward +€55,955
up €55,955 (+36.9%), from -€151,772 to -€95,817
- Tax, wage and social debts +€4,709
up €4,709 (+2393.3%), from €197 to €4,905
- Gross operating margin +€73,680
up €73,680, from -€2,741 to €70,939
- Taxes +€4,035
up €4,035 (+2050.9%), from €197 to €4,232
- Other operating charges +€2,875
up €2,875 (+1866.8%), from €154 to €3,029
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 | €85,572 | €83,971 | -€1,601 | -1.9% |
| Fixed assets | 21/28 | €31,807 | €35,720 | +€3,914 | +12.3% |
| Tangible fixed assets | 22/27 | €31,807 | €35,720 | +€3,914 | +12.3% |
| Plant, machinery and equipment | 23 | €12,571 | €9,268 | -€3,303 | -26.3% |
| Furniture and vehicles | 24 | €19,235 | €26,452 | +€7,217 | +37.5% |
| Current assets | 29/58 | €53,765 | €48,251 | -€5,515 | -10.3% |
| Amounts receivable within one year | 40/41 | €45,783 | €3,025 | -€42,758 | -93.4% |
| Trade receivables | 40 | €5,725 | €3,025 | -€2,700 | -47.2% |
| Other amounts receivable | 41 | €40,058 | - | -€40,058 | |
| Cash at bank and in hand | 54/58 | €7,983 | €45,226 | +€37,243 | +466.5% |
| Total equity and liabilities | 10/49 | €85,572 | €83,971 | -€1,601 | -1.9% |
| Equity | 10/15 | -€131,321 | -€75,366 | +€55,955 | +42.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€151,772 | -€95,817 | +€55,955 | +36.9% |
| Amounts payable | 17/49 | €216,893 | €159,337 | -€57,556 | -26.5% |
| Amounts payable within one year | 42/48 | €216,893 | €158,937 | -€57,956 | -26.7% |
| Trade debts | 44 | €1,204 | €732 | -€472 | -39.2% |
| Suppliers | 440/4 | €1,204 | €732 | -€472 | -39.2% |
| Taxes, remuneration and social security | 45 | €197 | €4,905 | +€4,709 | +2393.3% |
| Taxes | 450/3 | €197 | €4,905 | +€4,709 | +2393.3% |
| Other amounts payable | 47/48 | €215,492 | €153,300 | -€62,192 | -28.9% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Non-recurring operating income | 76A | €3 | - | -€3 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,799 | €7,251 | +€452 | +6.6% |
| Other operating charges | 640/8 | €154 | €3,029 | +€2,875 | +1866.8% |
| Gross operating margin | 9900 | -€2,741 | €70,939 | +€73,680 | |
| Operating profit (loss) | 9901 | -€9,695 | €60,659 | +€70,353 | |
| Financial charges | 65/66B | €123 | €472 | +€349 | +284.9% |
| Recurring financial charges | 65 | €123 | €472 | +€349 | +284.9% |
| Non-recurring financial charges | 66B | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | -€9,817 | €60,187 | +€70,004 | |
| Income taxes | 67/77 | €197 | €4,232 | +€4,035 | +2050.9% |
| Profit (loss) for the period | 9904 | -€10,014 | €55,955 | +€65,969 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,014 | €55,955 | +€65,969 |
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 5 October 2026 via checked.be.