CHANTELAUZE: 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.
CHANTELAUZE
Largest movements
- Receivables within one year +€119,323
up €119,323 (+144%), from €83,111 to €202,434
of which Other amounts receivable: +€120,534
- Tangible fixed assets -€115,432
down €115,432 (-15.9%), from €727,968 to €612,536
of which Land and buildings: -€110,236
- Profit (loss) carried forward +€36,765
up €36,765 (+17.2%), from -€214,226 to -€177,460
- Trade debts -€25,804
down €25,804 (-75.8%), from €34,056 to €8,252
- Gross operating margin +€4,293
up €4,293 (+2.6%), from €162,663 to €166,956
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 | €848,590 | €858,877 | +€10,286 | +1.2% |
| Fixed assets | 21/28 | €727,968 | €612,536 | -€115,432 | -15.9% |
| Tangible fixed assets | 22/27 | €727,968 | €612,536 | -€115,432 | -15.9% |
| Land and buildings | 22 | €664,804 | €554,568 | -€110,236 | -16.6% |
| Plant, machinery and equipment | 23 | €63,164 | €57,967 | -€5,196 | -8.2% |
| Current assets | 29/58 | €120,623 | €246,341 | +€125,718 | +104% |
| Amounts receivable within one year | 40/41 | €83,111 | €202,434 | +€119,323 | +144% |
| Trade receivables | 40 | €9,137 | €7,926 | -€1,211 | -13.3% |
| Other amounts receivable | 41 | €73,974 | €194,508 | +€120,534 | +163% |
| Cash at bank and in hand | 54/58 | €34,750 | €36,863 | +€2,113 | +6.1% |
| Deferred charges and accrued income | 490/1 | €2,762 | €7,044 | +€4,282 | +155% |
| Total equity and liabilities | 10/49 | €848,590 | €858,877 | +€10,286 | +1.2% |
| Equity | 10/15 | €800,774 | €837,540 | +€36,765 | +4.6% |
| Contributions | 10/11 | €1,010,000 | €1,010,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€214,226 | -€177,460 | +€36,765 | +17.2% |
| Amounts payable | 17/49 | €47,816 | €21,337 | -€26,479 | -55.4% |
| Amounts payable within one year | 42/48 | €47,816 | €21,337 | -€26,479 | -55.4% |
| Trade debts | 44 | €34,056 | €8,252 | -€25,804 | -75.8% |
| Suppliers | 440/4 | €34,056 | €8,252 | -€25,804 | -75.8% |
| Other amounts payable | 47/48 | €13,760 | €13,085 | -€675 | -4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €115,018 | €115,432 | +€414 | +0.4% |
| Other operating charges | 640/8 | €14,093 | €14,632 | +€539 | +3.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €162,663 | €166,956 | +€4,293 | +2.6% |
| Operating profit (loss) | 9901 | €33,551 | €36,892 | +€3,340 | +10.0% |
| Financial income | 75/76B | €0 | €44 | +€44 | |
| Recurring financial income | 75 | €0 | €44 | +€44 | |
| Financial charges | 65/66B | €93 | €157 | +€64 | +69.2% |
| Recurring financial charges | 65 | €93 | €157 | +€64 | +69.2% |
| Profit (loss) for the period before taxes | 9903 | €33,458 | €36,779 | +€3,320 | +9.9% |
| Income taxes | 67/77 | - | €13 | +€13 | |
| Profit (loss) for the period | 9904 | €33,458 | €36,765 | +€3,307 | +9.9% |
| Profit (loss) for the period to be appropriated | 9905 | €33,458 | €36,765 | +€3,307 | +9.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.