CHANTILLE: 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.
CHANTILLE
Largest movements
- Financial fixed assets +€7.4m
new in 2025: €7.4m
- Current investments -€7.3m
no longer reported in 2025 (was €7.3m)
- Deferred charges and accrued income -€363,950
no longer reported in 2025 (was €363,950)
- Cash +€257,976
up €257,976 (+104.5%), from €246,980 to €504,956
mainly Current investments (+€7.3m) and Deferred charges and accrued income (+€363,950)
- Receivables within one year +€122,738
up €122,738 (+809.1%), from €15,170 to €137,908
- Profit (loss) carried forward -€210,811
down €210,811 (-20.6%), from €1.0m to €810,636
- Other debts +€177,502
up €177,502 (+187.5%), from €94,668 to €272,171
- Taxes +€92,483
up €92,483 (+146.7%), from €63,048 to €155,531
- Financial charges -€46,719
down €46,719 (-15.6%), from €299,055 to €252,336
- Financial income +€26,837
up €26,837 (+6.2%), from €436,272 to €463,109
- Other operating charges +€5,097
up €5,097 (+38.4%), from €13,273 to €18,370
- Depreciation -€4,992
down €4,992 (-40.3%), from €12,375 to €7,383
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 | €8,105,167 | €8,109,265 | +€4,098 | +0.1% |
| Fixed assets | 21/28 | €207,812 | €7,466,400 | +€7.3m | +3492.9% |
| Tangible fixed assets | 22/27 | €207,812 | €105,265 | -€102,547 | -49.3% |
| Land and buildings | 22 | €206,391 | €103,909 | -€102,482 | -49.7% |
| Furniture and vehicles | 24 | €1,421 | €1,355 | -€66 | -4.6% |
| Financial fixed assets | 28 | - | €7,361,136 | +€7.4m | |
| Current assets | 29/58 | €7,897,355 | €642,864 | -€7.3m | -91.9% |
| Amounts receivable within one year | 40/41 | €15,170 | €137,908 | +€122,738 | +809.1% |
| Other amounts receivable | 41 | €15,170 | €137,908 | +€122,738 | +809.1% |
| Current investments | 50/53 | €7,271,255 | - | -€7.3m | |
| Cash at bank and in hand | 54/58 | €246,980 | €504,956 | +€257,976 | +104.5% |
| Deferred charges and accrued income | 490/1 | €363,950 | - | -€363,950 | |
| Total equity and liabilities | 10/49 | €8,105,167 | €8,109,265 | +€4,098 | +0.1% |
| Equity | 10/15 | €7,589,889 | €7,379,078 | -€210,811 | -2.8% |
| Contributions | 10/11 | €6,568,442 | €6,568,442 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,021,447 | €810,636 | -€210,811 | -20.6% |
| Provisions and deferred taxes | 16 | - | €50,000 | +€50,000 | |
| Provisions for liabilities and charges | 160/5 | - | €50,000 | +€50,000 | |
| Other liabilities and charges | 164/5 | - | €50,000 | +€50,000 | |
| Amounts payable | 17/49 | €515,278 | €680,187 | +€164,909 | +32.0% |
| Amounts payable after more than one year | 17 | €400,000 | €400,000 | = | 0.0% |
| Financial debts | 170/4 | €400,000 | €400,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €114,828 | €279,562 | +€164,734 | +143.5% |
| Trade debts | 44 | €20,002 | €6,379 | -€13,623 | -68.1% |
| Suppliers | 440/4 | €20,002 | €6,379 | -€13,623 | -68.1% |
| Taxes, remuneration and social security | 45 | €158 | €1,013 | +€854 | +539.7% |
| Taxes | 450/3 | €158 | €1,013 | +€854 | +539.7% |
| Other amounts payable | 47/48 | €94,668 | €272,171 | +€177,502 | +187.5% |
| Accrued charges and deferred income | 492/3 | €450 | €625 | +€175 | +39.0% |
| Non-recurring operating income | 76A | €284,575 | €329,164 | +€44,589 | +15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,375 | €7,383 | -€4,992 | -40.3% |
| Other operating charges | 640/8 | €13,273 | €18,370 | +€5,097 | +38.4% |
| Non-recurring operating charges | 66A | - | €50,000 | +€50,000 | |
| Gross operating margin | 9900 | €254,999 | €259,373 | +€4,374 | +1.7% |
| Operating profit (loss) | 9901 | €229,351 | €183,621 | -€45,731 | -19.9% |
| Financial income | 75/76B | €436,272 | €463,109 | +€26,837 | +6.2% |
| Recurring financial income | 75 | €436,272 | €463,109 | +€26,837 | +6.2% |
| Financial charges | 65/66B | €299,055 | €252,336 | -€46,719 | -15.6% |
| Recurring financial charges | 65 | €299,055 | €252,336 | -€46,719 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €366,568 | €394,393 | +€27,825 | +7.6% |
| Income taxes | 67/77 | €63,048 | €155,531 | +€92,483 | +146.7% |
| Profit (loss) for the period | 9904 | €303,520 | €238,862 | -€64,658 | -21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €303,520 | €238,862 | -€64,658 | -21.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.