Chantecler: 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.
Chantecler
Largest movements
- Cash +€6,749
up €6,749 (+6.4%), from €105,087 to €111,837
mainly Tax, wage and social debts (+€10,708) and Trade debts (+€9,504)
- Receivables within one year +€5,237
up €5,237 (+27.3%), from €19,194 to €24,431
of which Other amounts receivable: +€5,237
- Tax, wage and social debts +€10,708
up €10,708 (+33.1%), from €32,395 to €43,103
- Trade debts +€9,504
up €9,504 (+63.3%), from €15,008 to €24,512
- Provisions -€8,440
down €8,440 (-11.7%), from €71,883 to €63,443
- Staff costs +€33,578
up €33,578 (+9.2%), from €365,886 to €399,464
- Gross operating margin +€19,268
up €19,268 (+5.2%), from €372,641 to €391,910
- Provisions -€8,440
new in 2025: -€8,440
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.
Derived cash bridge
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 | €126,898 | €138,567 | +€11,669 | +9.2% |
| Fixed assets | 21/28 | €1,655 | €1,315 | -€340 | -20.5% |
| Tangible fixed assets | 22/27 | €1,655 | €1,315 | -€340 | -20.5% |
| Plant, machinery and equipment | 23 | €934 | €594 | -€340 | -36.4% |
| Other tangible fixed assets | 26 | €720 | €720 | = | 0.0% |
| Current assets | 29/58 | €125,243 | €137,252 | +€12,009 | +9.6% |
| Amounts receivable within one year | 40/41 | €19,194 | €24,431 | +€5,237 | +27.3% |
| Trade receivables | 40 | €1,730 | €1,730 | = | 0.0% |
| Other amounts receivable | 41 | €17,464 | €22,701 | +€5,237 | +30.0% |
| Cash at bank and in hand | 54/58 | €105,087 | €111,837 | +€6,749 | +6.4% |
| Deferred charges and accrued income | 490/1 | €962 | €984 | +€22 | +2.3% |
| Total equity and liabilities | 10/49 | €126,898 | €138,567 | +€11,669 | +9.2% |
| Equity | 10/15 | €7,611 | €7,508 | -€103 | -1.4% |
| Contributions | 10/11 | €7,419 | €7,419 | = | 0.0% |
| Capital | 10 | €7,419 | - | -€7,419 | |
| Profit (loss) carried forward | 14 | €192 | €89 | -€103 | -53.7% |
| Provisions and deferred taxes | 16 | €71,883 | €63,443 | -€8,440 | -11.7% |
| Provisions for liabilities and charges | 160/5 | €55,883 | €63,443 | +€7,560 | +13.5% |
| Pensions and similar obligations | 160 | €49,883 | €49,883 | = | 0.0% |
| Other liabilities and charges | 164/5 | €6,000 | €13,560 | +€7,560 | +126% |
| Amounts payable | 17/49 | €47,404 | €67,616 | +€20,212 | +42.6% |
| Amounts payable within one year | 42/48 | €47,404 | €67,616 | +€20,212 | +42.6% |
| Trade debts | 44 | €15,008 | €24,512 | +€9,504 | +63.3% |
| Suppliers | 440/4 | €15,008 | €24,512 | +€9,504 | +63.3% |
| Taxes, remuneration and social security | 45 | €32,395 | €43,103 | +€10,708 | +33.1% |
| Remuneration and social security | 454/9 | €32,395 | €43,103 | +€10,708 | +33.1% |
| Non-recurring operating income | 76A | €1,275 | - | -€1,275 | |
| Remuneration, social security and pensions | 62 | €365,886 | €399,464 | +€33,578 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €431 | €340 | -€91 | -21.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€8,440 | -€8,440 | |
| Other operating charges | 640/8 | €918 | €803 | -€115 | -12.6% |
| Gross operating margin | 9900 | €372,641 | €391,910 | +€19,268 | +5.2% |
| Operating profit (loss) | 9901 | -€594 | -€257 | +€336 | +56.7% |
| Financial income | 75/76B | €890 | €660 | -€231 | -25.9% |
| Recurring financial income | 75 | €717 | €660 | -€58 | -8.0% |
| Non-recurring financial income | 76B | €173 | - | -€173 | |
| Financial charges | 65/66B | €105 | €505 | +€401 | +383% |
| Recurring financial charges | 65 | €105 | €281 | +€177 | +169% |
| Non-recurring financial charges | 66B | - | €224 | +€224 | |
| Profit (loss) for the period before taxes | 9903 | €192 | -€103 | -€295 | |
| Profit (loss) for the period | 9904 | €192 | -€103 | -€295 | |
| Profit (loss) for the period to be appropriated | 9905 | €192 | -€103 | -€295 |
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 26 October 2026 via checked.be.