Chantiemke: 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.
Chantiemke
Largest movements
- Current investments +€150,000
new in 2024: €150,000
- Cash -€131,181
down €131,181 (-33.4%), from €392,231 to €261,050
mainly Current investments (-€150,000) and Investment in fixed assets (net) (-€74,485)
- Tangible fixed assets +€55,386
up €55,386 (+19.5%), from €284,390 to €339,776
of which Furniture and vehicles: +€59,568
- Receivables within one year -€10,903
down €10,903 (-10.8%), from €101,290 to €90,387
of which Trade receivables: -€13,750
- Reserves +€63,569
up €63,569 (+8.4%), from €753,789 to €817,358
- Gross operating margin -€21,799
down €21,799 (-9.6%), from €226,119 to €204,320
- Taxes -€6,727
down €6,727 (-10.6%), from €63,567 to €56,840
- Financial income +€3,511
up €3,511 (+1,140%), from €308 to €3,819
- Depreciation +€2,527
up €2,527 (+15.2%), from €16,572 to €19,099
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €782,561 | €845,863 | +€63,302 | +8.1% |
| Fixed assets | 21/28 | €289,040 | €344,426 | +€55,386 | +19.2% |
| Tangible fixed assets | 22/27 | €284,390 | €339,776 | +€55,386 | +19.5% |
| Land and buildings | 22 | €283,757 | €277,690 | -€6,067 | -2.1% |
| Plant, machinery and equipment | 23 | - | €1,885 | +€1,885 | |
| Furniture and vehicles | 24 | €633 | €60,201 | +€59,568 | +9,410% |
| Financial fixed assets | 28 | €4,650 | €4,650 | = | 0.0% |
| Current assets | 29/58 | €493,521 | €501,437 | +€7,916 | +1.6% |
| Amounts receivable within one year | 40/41 | €101,290 | €90,387 | -€10,903 | -10.8% |
| Trade receivables | 40 | €45,000 | €31,250 | -€13,750 | -30.6% |
| Other amounts receivable | 41 | €56,290 | €59,137 | +€2,847 | +5.1% |
| Current investments | 50/53 | - | €150,000 | +€150,000 | |
| Cash at bank and in hand | 54/58 | €392,231 | €261,050 | -€131,181 | -33.4% |
| Total equity and liabilities | 10/49 | €782,561 | €845,863 | +€63,302 | +8.1% |
| Equity | 10/15 | €766,189 | €829,758 | +€63,569 | +8.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €753,789 | €817,358 | +€63,569 | +8.4% |
| Distributable reserves | 133 | €753,789 | €817,358 | +€63,569 | +8.4% |
| Amounts payable | 17/49 | €16,372 | €16,105 | -€267 | -1.6% |
| Amounts payable after more than one year | 17 | €1,780 | €1,780 | = | 0.0% |
| Other amounts payable | 178/9 | €1,780 | €1,780 | = | 0.0% |
| Amounts payable within one year | 42/48 | €14,592 | €14,325 | -€267 | -1.8% |
| Trade debts | 44 | - | €862 | +€862 | |
| Suppliers | 440/4 | - | €862 | +€862 | |
| Taxes, remuneration and social security | 45 | €14,549 | €13,105 | -€1,444 | -9.9% |
| Taxes | 450/3 | €14,549 | €13,105 | -€1,444 | -9.9% |
| Other amounts payable | 47/48 | €43 | €358 | +€315 | +732% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,572 | €19,099 | +€2,527 | +15.2% |
| Other operating charges | 640/8 | €754 | €1,107 | +€353 | +46.9% |
| Gross operating margin | 9900 | €226,119 | €204,320 | -€21,799 | -9.6% |
| Operating profit (loss) | 9901 | €208,793 | €184,114 | -€24,679 | -11.8% |
| Financial income | 75/76B | €308 | €3,819 | +€3,511 | +1,140% |
| Recurring financial income | 75 | €308 | €3,819 | +€3,511 | +1,140% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €209,056 | €187,888 | -€21,168 | -10.1% |
| Income taxes | 67/77 | €63,567 | €56,840 | -€6,727 | -10.6% |
| Profit (loss) for the period | 9904 | €145,489 | €131,048 | -€14,441 | -9.9% |
| Profit (loss) for the period to be appropriated | 9905 | €145,489 | €131,048 | -€14,441 | -9.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.