CHANTERIVE: 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.
CHANTERIVE
Largest movements
- Cash -€32,092
down €32,092 (-76.8%), from €41,813 to €9,721
mainly Contributions, distributions and other (-€50,000)
- Tangible fixed assets -€8,403
down €8,403 (-6.6%), from €127,623 to €119,220
- Contributions -€50,000
down €50,000 (-21.7%), from €230,000 to €180,000
- Profit (loss) carried forward +€7,912
up €7,912 (+12.5%), from -€63,266 to -€55,354
- Other operating charges +€3,425
up €3,425 (+99.0%), from €3,458 to €6,883
- Gross operating margin -€1,589
down €1,589 (-6.4%), from €24,817 to €23,228
- Purchases and services +€1,101
up €1,101 (+29.9%), from €3,685 to €4,786
- Turnover -€488
down €488 (-1.7%), from €28,502 to €28,014
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 | €169,949 | €129,468 | -€40,481 | -23.8% |
| Fixed assets | 21/28 | €127,873 | €119,470 | -€8,403 | -6.6% |
| Tangible fixed assets | 22/27 | €127,623 | €119,220 | -€8,403 | -6.6% |
| Land and buildings | 22 | €127,623 | €119,220 | -€8,403 | -6.6% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €42,076 | €9,998 | -€32,078 | -76.2% |
| Cash at bank and in hand | 54/58 | €41,813 | €9,721 | -€32,092 | -76.8% |
| Deferred charges and accrued income | 490/1 | €263 | €277 | +€14 | +5.3% |
| Total equity and liabilities | 10/49 | €169,949 | €129,468 | -€40,481 | -23.8% |
| Equity | 10/15 | €168,577 | €126,489 | -€42,088 | -25.0% |
| Contributions | 10/11 | €230,000 | €180,000 | -€50,000 | -21.7% |
| Capital | 10 | €230,000 | €180,000 | -€50,000 | -21.7% |
| Issued capital | 100 | €230,000 | €180,000 | -€50,000 | -21.7% |
| Reserves | 13 | €1,843 | €1,843 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,843 | €1,843 | = | 0.0% |
| Legal reserve | 130 | €1,843 | €1,843 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,266 | -€55,354 | +€7,912 | +12.5% |
| Amounts payable | 17/49 | €1,372 | €2,979 | +€1,607 | +117.1% |
| Amounts payable within one year | 42/48 | €1,372 | €2,979 | +€1,607 | +117.1% |
| Current portion of amounts payable after more than one year | 42 | €1,300 | €2,880 | +€1,580 | +121.5% |
| Trade debts | 44 | €72 | €99 | +€27 | +37.5% |
| Suppliers | 440/4 | €72 | €99 | +€27 | +37.5% |
| Turnover | 70 | €28,502 | €28,014 | -€488 | -1.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,685 | €4,786 | +€1,101 | +29.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,403 | €8,403 | = | 0.0% |
| Other operating charges | 640/8 | €3,458 | €6,883 | +€3,425 | +99.0% |
| Gross operating margin | 9900 | €24,817 | €23,228 | -€1,589 | -6.4% |
| Operating profit (loss) | 9901 | €12,956 | €7,942 | -€5,014 | -38.7% |
| Financial charges | 65/66B | €27 | €30 | +€3 | +11.1% |
| Recurring financial charges | 65 | €27 | €30 | +€3 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €12,929 | €7,912 | -€5,017 | -38.8% |
| Profit (loss) for the period | 9904 | €12,929 | €7,912 | -€5,017 | -38.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,929 | €7,912 | -€5,017 | -38.8% |
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 1 October 2026 via checked.be.