CHANTEGRAY: 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.
CHANTEGRAY
Largest movements
- Tangible fixed assets -€10,292
down €10,292 (-5.0%), from €205,504 to €195,212
- Cash -€8,004
down €8,004 (-38.6%), from €20,745 to €12,741
mainly Net result for the year (-€16,787) and Trade debts (-€1,509)
- Profit (loss) carried forward -€16,787
down €16,787 (-15.7%), from -€107,260 to -€124,047
- Financial charges +€2,213
up €2,213 (+24.2%), from €9,162 to €11,375
- Taxes +€946
up €946 (+24.2%), from €3,909 to €4,855
- Depreciation -€650
down €650 (-5.9%), from €10,942 to €10,292
- Gross operating margin +€155
up €155 (+1.3%), from €11,524 to €11,679
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 | €226,249 | €207,953 | -€18,296 | -8.1% |
| Fixed assets | 21/28 | €205,504 | €195,212 | -€10,292 | -5.0% |
| Tangible fixed assets | 22/27 | €205,504 | €195,212 | -€10,292 | -5.0% |
| Land and buildings | 22 | €205,504 | €195,212 | -€10,292 | -5.0% |
| Current assets | 29/58 | €20,745 | €12,741 | -€8,004 | -38.6% |
| Cash at bank and in hand | 54/58 | €20,745 | €12,741 | -€8,004 | -38.6% |
| Total equity and liabilities | 10/49 | €226,249 | €207,953 | -€18,296 | -8.1% |
| Equity | 10/15 | €62,740 | €45,953 | -€16,787 | -26.8% |
| Contributions | 10/11 | €170,000 | €170,000 | = | 0.0% |
| Capital | 10 | €170,000 | €170,000 | = | 0.0% |
| Issued capital | 100 | €170,000 | €170,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€107,260 | -€124,047 | -€16,787 | -15.7% |
| Amounts payable | 17/49 | €163,509 | €162,000 | -€1,509 | -0.9% |
| Amounts payable after more than one year | 17 | €160,000 | €160,000 | = | 0.0% |
| Financial debts | 170/4 | €160,000 | €160,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,509 | €2,000 | -€1,509 | -43.0% |
| Current portion of amounts payable after more than one year | 42 | €2,000 | €2,000 | = | 0.0% |
| Trade debts | 44 | €1,509 | - | -€1,509 | |
| Suppliers | 440/4 | €1,509 | - | -€1,509 | |
| Turnover | 70 | €13,140 | €13,200 | +€60 | +0.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,616 | €1,521 | -€95 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,942 | €10,292 | -€650 | -5.9% |
| Other operating charges | 640/8 | €1,893 | €1,944 | +€51 | +2.7% |
| Gross operating margin | 9900 | €11,524 | €11,679 | +€155 | +1.3% |
| Operating profit (loss) | 9901 | -€1,311 | -€557 | +€754 | +57.5% |
| Financial charges | 65/66B | €9,162 | €11,375 | +€2,213 | +24.2% |
| Recurring financial charges | 65 | €9,162 | €11,375 | +€2,213 | +24.2% |
| Profit (loss) for the period before taxes | 9903 | -€10,473 | -€11,932 | -€1,459 | -13.9% |
| Income taxes | 67/77 | €3,909 | €4,855 | +€946 | +24.2% |
| Profit (loss) for the period | 9904 | -€14,382 | -€16,787 | -€2,405 | -16.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,382 | -€16,787 | -€2,405 | -16.7% |
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 6 October 2026 via checked.be.