Chantecler Development: 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.
Chantecler Development
Largest movements
- Stocks and contracts +€147,575
up €147,575 (+27.7%), from €533,289 to €680,863
- Deferred charges and accrued income +€16,333
up €16,333 (+973.0%), from €1,679 to €18,012
- Debts after one year +€138,860
up €138,860 (+20.5%), from €675,951 to €814,812
of which Financial debts: +€141,558
- Other debts +€26,944
up €26,944 (+89.6%), from €30,077 to €57,020
- Profit (loss) carried forward -€22,868
down €22,868 (-12.1%), from -€188,975 to -€211,843
- Trade debts +€13,557
up €13,557 (+155.6%), from €8,714 to €22,272
- Gross operating margin +€46,067
up €46,067 (+67.8%), from -€67,949 to -€21,882
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 | €549,993 | €713,534 | +€163,540 | +29.7% |
| Current assets | 29/58 | €549,993 | €713,534 | +€163,540 | +29.7% |
| Stocks and contracts in progress | 3 | €533,289 | €680,863 | +€147,575 | +27.7% |
| Stocks | 30/36 | €533,289 | €680,863 | +€147,575 | +27.7% |
| Amounts receivable within one year | 40/41 | €6,007 | €3,934 | -€2,074 | -34.5% |
| Other amounts receivable | 41 | €6,007 | €3,934 | -€2,074 | -34.5% |
| Cash at bank and in hand | 54/58 | €9,019 | €10,725 | +€1,706 | +18.9% |
| Deferred charges and accrued income | 490/1 | €1,679 | €18,012 | +€16,333 | +973.0% |
| Total equity and liabilities | 10/49 | €549,993 | €713,534 | +€163,540 | +29.7% |
| Equity | 10/15 | -€171,615 | -€194,483 | -€22,868 | -13.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €4,960 | €4,960 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,100 | €3,100 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€188,975 | -€211,843 | -€22,868 | -12.1% |
| Amounts payable | 17/49 | €721,608 | €908,017 | +€186,408 | +25.8% |
| Amounts payable after more than one year | 17 | €675,951 | €814,812 | +€138,860 | +20.5% |
| Financial debts | 170/4 | - | €141,558 | +€141,558 | |
| Other amounts payable | 178/9 | €675,951 | €673,253 | -€2,698 | -0.4% |
| Amounts payable within one year | 42/48 | €38,791 | €79,292 | +€40,501 | +104.4% |
| Trade debts | 44 | €8,714 | €22,272 | +€13,557 | +155.6% |
| Suppliers | 440/4 | €8,714 | €22,272 | +€13,557 | +155.6% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €30,077 | €57,020 | +€26,944 | +89.6% |
| Accrued charges and deferred income | 492/3 | €6,866 | €13,913 | +€7,047 | +102.6% |
| Other operating charges | 640/8 | €387 | €484 | +€98 | +25.3% |
| Gross operating margin | 9900 | -€67,949 | -€21,882 | +€46,067 | +67.8% |
| Operating profit (loss) | 9901 | -€68,336 | -€22,366 | +€45,969 | +67.3% |
| Financial charges | 65/66B | €322 | €502 | +€180 | +55.8% |
| Recurring financial charges | 65 | €322 | €502 | +€180 | +55.8% |
| Profit (loss) for the period before taxes | 9903 | -€68,658 | -€22,868 | +€45,789 | +66.7% |
| Profit (loss) for the period | 9904 | -€68,658 | -€22,868 | +€45,789 | +66.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€68,658 | -€22,868 | +€45,789 | +66.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.