Chantecler Consulting: what changed
What changed
Chantecler Consulting
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€37,104
2024 · €13,520+€23,584
Equity
€197,170
2024 · €160,066+€37,104
Cash
€3,214
2024 · €14,850-€11,637
Balance sheet total
€551,124
2024 · €523,436+€27,688
Largest movements
Assets
- Receivables within one year +€24,041
up €24,041 (+42.8%), from €56,180 to €80,220
of which Trade receivables: +€12,388
- Cash -€11,637
down €11,637 (-78.4%), from €14,850 to €3,214
mainly Investment in fixed assets (net) (-€58,339) and Receivables within one year (-€24,041)
- Tangible fixed assets +€10,807
up €10,807 (+2.4%), from €452,406 to €463,213
of which Furniture and vehicles: +€29,654
Equity and liabilities
- Reserves +€37,104
up €37,104 (+241%), from €15,380 to €52,484
of which Distributable reserves: +€37,104
- Debts after one year -€16,102
down €16,102 (-6.4%), from €249,869 to €233,767
- Current portion of long-term debt +€9,357
up €9,357 (+24.3%), from €38,486 to €47,842
Income statement
- Gross operating margin +€25,067
up €25,067 (+34.0%), from €73,624 to €98,692
- Depreciation +€4,320
up €4,320 (+10.0%), from €43,213 to €47,532
- Taxes -€1,936
down €1,936 (-19.8%), from €9,771 to €7,835
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€13,520
Gross operating margin
+€25,067
Depreciation
-€4,320
Other operating charges
-€108
Financial income
+€410
Financial charges
+€598
Taxes
+€1,936
Result 2025
€37,104
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€52,696
Investment
-€58,339
Financing
-€5,994
Cash 2024
€14,850
From operations (derived)
+€52,696
Net result for the year
+€37,104
Depreciation
+€47,532
Receivables within one year
-€24,041
Deferred charges and accrued income
-€4,477
Trade debts
+€1,106
Tax, wage and social debts
-€4,928
Other debts
+€400
Investment (derived)
-€58,339
Investment in fixed assets (net)
-€58,339
Financing
-€5,994
Debts after one year
-€16,102
Current portion of long-term debt
+€9,357
Short-term financial debts
+€752
Cash 2025
€3,214
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €523,436 | €551,124 | +€27,688 | +5.3% |
| Fixed assets | 21/28 | €452,406 | €463,213 | +€10,807 | +2.4% |
| Tangible fixed assets | 22/27 | €452,406 | €463,213 | +€10,807 | +2.4% |
| Land and buildings | 22 | €322,044 | €302,253 | -€19,791 | -6.1% |
| Plant, machinery and equipment | 23 | €108,297 | €109,241 | +€943 | +0.9% |
| Furniture and vehicles | 24 | €22,065 | €51,720 | +€29,654 | +134% |
| Current assets | 29/58 | €71,030 | €87,911 | +€16,881 | +23.8% |
| Amounts receivable within one year | 40/41 | €56,180 | €80,220 | +€24,041 | +42.8% |
| Trade receivables | 40 | €33,809 | €46,197 | +€12,388 | +36.6% |
| Other amounts receivable | 41 | €22,370 | €34,024 | +€11,653 | +52.1% |
| Cash at bank and in hand | 54/58 | €14,850 | €3,214 | -€11,637 | -78.4% |
| Deferred charges and accrued income | 490/1 | - | €4,477 | +€4,477 | |
| Total equity and liabilities | 10/49 | €523,436 | €551,124 | +€27,688 | +5.3% |
| Equity | 10/15 | €160,066 | €197,170 | +€37,104 | +23.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €15,380 | €52,484 | +€37,104 | +241% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €13,520 | €50,624 | +€37,104 | +274% |
| Profit (loss) carried forward | 14 | €138,485 | €138,485 | = | 0.0% |
| Amounts payable | 17/49 | €363,370 | €353,954 | -€9,416 | -2.6% |
| Amounts payable after more than one year | 17 | €249,869 | €233,767 | -€16,102 | -6.4% |
| Financial debts | 170/4 | €249,869 | €233,767 | -€16,102 | -6.4% |
| Amounts payable within one year | 42/48 | €113,502 | €120,188 | +€6,686 | +5.9% |
| Current portion of amounts payable after more than one year | 42 | €38,486 | €47,842 | +€9,357 | +24.3% |
| Financial debts | 43 | €2,620 | €3,372 | +€752 | +28.7% |
| Credit institutions | 430/8 | €2,620 | €3,372 | +€752 | +28.7% |
| Trade debts | 44 | €65,241 | €66,347 | +€1,106 | +1.7% |
| Suppliers | 440/4 | €65,241 | €66,347 | +€1,106 | +1.7% |
| Taxes, remuneration and social security | 45 | €7,155 | €2,227 | -€4,928 | -68.9% |
| Taxes | 450/3 | €7,155 | €1,048 | -€6,107 | -85.4% |
| Remuneration and social security | 454/9 | - | €1,179 | +€1,179 | |
| Other amounts payable | 47/48 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,213 | €47,532 | +€4,320 | +10.0% |
| Other operating charges | 640/8 | €385 | €492 | +€108 | +28.0% |
| Gross operating margin | 9900 | €73,624 | €98,692 | +€25,067 | +34.0% |
| Operating profit (loss) | 9901 | €30,027 | €50,667 | +€20,640 | +68.7% |
| Financial income | 75/76B | €666 | €1,076 | +€410 | +61.5% |
| Recurring financial income | 75 | €666 | €1,076 | +€410 | +61.5% |
| Financial charges | 65/66B | €7,401 | €6,803 | -€598 | -8.1% |
| Recurring financial charges | 65 | €7,401 | €6,803 | -€598 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | €23,292 | €44,939 | +€21,648 | +92.9% |
| Income taxes | 67/77 | €9,771 | €7,835 | -€1,936 | -19.8% |
| Profit (loss) for the period | 9904 | €13,520 | €37,104 | +€23,584 | +174% |
| Profit (loss) for the period to be appropriated | 9905 | €13,520 | €37,104 | +€23,584 | +174% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.