Chantilly: 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.
Chantilly
Largest movements
- Current investments +€2.0m
new in 2025: €2.0m
- Financial fixed assets -€1.0m
down €1.0m (-11.5%), from €9.0m to €8.0m
- Receivables after one year -€575,000
down €575,000 (-100%), from €575,000 to €0
- Cash -€304,435
down €304,435 (-65.7%), from €463,589 to €159,154
mainly Current investments (-€2.0m) and Net result for the year (-€17,676)
No liability line moved by more than 1% of the balance sheet total.
- Financial charges +€133,620
up €133,620 (+31,098%), from €430 to €134,050
of which Non-recurring financial charges: +€125,511
- Financial income -€37,787
down €37,787 (-20.8%), from €181,728 to €143,941
- Gross operating margin -€17,811
down €17,811 (-33.1%), from €53,879 to €36,068
- Taxes +€10,779
up €10,779, from €0 to €10,779
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,118,885 | €10,126,196 | +€7,312 | +0.1% |
| Fixed assets | 21/28 | €9,040,101 | €8,002,438 | -€1.0m | -11.5% |
| Financial fixed assets | 28 | €9,040,101 | €8,002,438 | -€1.0m | -11.5% |
| Current assets | 29/58 | €1,078,784 | €2,123,759 | +€1.0m | +96.9% |
| Amounts receivable after more than one year | 29 | €575,000 | €0 | -€575,000 | -100% |
| Other amounts receivable | 291 | €575,000 | €0 | -€575,000 | -100% |
| Amounts receivable within one year | 40/41 | €9,176 | €5,413 | -€3,764 | -41.0% |
| Trade receivables | 40 | - | €2,155 | +€2,155 | |
| Other amounts receivable | 41 | €9,176 | €3,257 | -€5,919 | -64.5% |
| Current investments | 50/53 | - | €1,959,192 | +€2.0m | |
| Cash at bank and in hand | 54/58 | €463,589 | €159,154 | -€304,435 | -65.7% |
| Deferred charges and accrued income | 490/1 | €31,019 | €0 | -€31,019 | -100% |
| Total equity and liabilities | 10/49 | €10,118,885 | €10,126,196 | +€7,312 | +0.1% |
| Equity | 10/15 | €10,110,356 | €10,092,679 | -€17,676 | -0.2% |
| Contributions | 10/11 | €2,424,561 | €2,424,561 | = | 0.0% |
| Reserves | 13 | €7,685,794 | €7,668,118 | -€17,676 | -0.2% |
| Distributable reserves | 133 | €7,685,794 | €7,668,118 | -€17,676 | -0.2% |
| Amounts payable | 17/49 | €8,529 | €33,517 | +€24,988 | +293% |
| Amounts payable within one year | 42/48 | €8,529 | €33,517 | +€24,988 | +293% |
| Trade debts | 44 | €6,640 | €5,632 | -€1,008 | -15.2% |
| Suppliers | 440/4 | €6,640 | €5,632 | -€1,008 | -15.2% |
| Taxes, remuneration and social security | 45 | €1,790 | €7,885 | +€6,095 | +340% |
| Taxes | 450/3 | €1,790 | €5,531 | +€3,741 | +209% |
| Remuneration and social security | 454/9 | - | €2,354 | +€2,354 | |
| Other amounts payable | 47/48 | €99 | €20,000 | +€19,901 | +20,102% |
| Remuneration, social security and pensions | 62 | €50,031 | €50,065 | +€34 | +0.1% |
| Other operating charges | 640/8 | €3,106 | €2,792 | -€314 | -10.1% |
| Gross operating margin | 9900 | €53,879 | €36,068 | -€17,811 | -33.1% |
| Operating profit (loss) | 9901 | €742 | -€16,789 | -€17,531 | |
| Financial income | 75/76B | €181,728 | €143,941 | -€37,787 | -20.8% |
| Recurring financial income | 75 | €181,728 | €143,941 | -€37,787 | -20.8% |
| Financial charges | 65/66B | €430 | €134,050 | +€133,620 | +31,098% |
| Recurring financial charges | 65 | €430 | €8,539 | +€8,109 | +1,887% |
| Non-recurring financial charges | 66B | - | €125,511 | +€125,511 | |
| Profit (loss) for the period before taxes | 9903 | €182,040 | -€6,897 | -€188,937 | |
| Income taxes | 67/77 | €0 | €10,779 | +€10,779 | |
| Profit (loss) for the period | 9904 | €182,040 | -€17,676 | -€199,716 | |
| Profit (loss) for the period to be appropriated | 9905 | €182,040 | -€17,676 | -€199,716 |
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 18 October 2026 via checked.be.