Chantara Analytics: what changed
Two financial 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.
Chantara Analytics
Largest movements
- Cash +€126,117
up €126,117 (+164.8%), from €76,525 to €202,642
mainly Net result for the year (+€77,781) and Receivables within one year (+€46,418)
- Receivables within one year -€46,418
down €46,418 (-73.9%), from €62,800 to €16,382
of which Trade receivables: -€50,120
- Reserves +€183,381
new in 2025: €183,381
- Profit (loss) carried forward -€105,600
no longer reported in 2025 (was €105,600)
- Gross operating margin -€35,554
down €35,554 (-26.0%), from €136,884 to €101,330
- Taxes -€8,280
down €8,280 (-27.8%), from €29,826 to €21,546
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 | €145,357 | €223,501 | +€78,144 | +53.8% |
| Fixed assets | 21/28 | €5,158 | €4,140 | -€1,017 | -19.7% |
| Tangible fixed assets | 22/27 | €5,158 | €4,140 | -€1,017 | -19.7% |
| Plant, machinery and equipment | 23 | €4,887 | €3,743 | -€1,144 | -23.4% |
| Furniture and vehicles | 24 | €270 | €397 | +€127 | +47.1% |
| Current assets | 29/58 | €140,200 | €219,361 | +€79,161 | +56.5% |
| Amounts receivable within one year | 40/41 | €62,800 | €16,382 | -€46,418 | -73.9% |
| Trade receivables | 40 | €62,600 | €12,480 | -€50,120 | -80.1% |
| Other amounts receivable | 41 | €200 | €3,902 | +€3,702 | +1855.9% |
| Cash at bank and in hand | 54/58 | €76,525 | €202,642 | +€126,117 | +164.8% |
| Deferred charges and accrued income | 490/1 | €875 | €337 | -€538 | -61.5% |
| Total equity and liabilities | 10/49 | €145,357 | €223,501 | +€78,144 | +53.8% |
| Equity | 10/15 | €108,100 | €185,881 | +€77,781 | +72.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €183,381 | +€183,381 | |
| Distributable reserves | 133 | - | €183,381 | +€183,381 | |
| Profit (loss) carried forward | 14 | €105,600 | - | -€105,600 | |
| Amounts payable | 17/49 | €37,257 | €37,620 | +€363 | +1.0% |
| Amounts payable within one year | 42/48 | €37,257 | €37,620 | +€363 | +1.0% |
| Trade debts | 44 | €952 | €1,499 | +€547 | +57.5% |
| Suppliers | 440/4 | €952 | €1,499 | +€547 | +57.5% |
| Taxes, remuneration and social security | 45 | €10,526 | €10,526 | = | 0.0% |
| Taxes | 450/3 | €10,526 | €10,526 | = | 0.0% |
| Other amounts payable | 47/48 | €25,779 | €25,595 | -€184 | -0.7% |
| Non-recurring operating income | 76A | - | €133 | +€133 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €895 | €1,296 | +€402 | +44.9% |
| Other operating charges | 640/8 | €524 | €569 | +€46 | +8.7% |
| Gross operating margin | 9900 | €136,884 | €101,330 | -€35,554 | -26.0% |
| Operating profit (loss) | 9901 | €135,466 | €99,464 | -€36,002 | -26.6% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €40 | €137 | +€97 | +241.3% |
| Recurring financial charges | 65 | €40 | €137 | +€97 | +241.3% |
| Profit (loss) for the period before taxes | 9903 | €135,427 | €99,327 | -€36,100 | -26.7% |
| Income taxes | 67/77 | €29,826 | €21,546 | -€8,280 | -27.8% |
| Profit (loss) for the period | 9904 | €105,600 | €77,781 | -€27,819 | -26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €105,600 | €77,781 | -€27,819 | -26.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.