CHANTO: 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.
CHANTO
Largest movements
- Cash -€11,141
down €11,141 (-60.3%), from €18,483 to €7,342
mainly Stocks and contracts (-€10,692) and Receivables within one year (-€7,702)
- Stocks and contracts +€10,692
up €10,692 (+577.9%), from €1,850 to €12,542
- Receivables within one year +€7,702
up €7,702 (+572.1%), from €1,346 to €9,049
of which Other amounts receivable: +€8,587
- Tangible fixed assets -€5,071
down €5,071 (-11.8%), from €42,866 to €37,795
of which Other tangible fixed assets: -€2,876
- Profit (loss) carried forward +€5,573
up €5,573 (+27.5%), from €20,287 to €25,860
- Trade debts -€4,818
down €4,818 (-18.8%), from €25,677 to €20,860
- Tax, wage and social debts +€4,006
up €4,006 (+50.4%), from €7,951 to €11,958
of which Taxes: +€2,816
- Other debts -€2,661
down €2,661 (-98.2%), from €2,711 to €50
- Staff costs +€23,314
new in 2025: €23,314
- Gross operating margin +€8,518
up €8,518 (+29.2%), from €29,189 to €37,707
- Taxes -€2,479
down €2,479 (-58.6%), from €4,230 to €1,751
- Depreciation +€2,373
up €2,373 (+56.2%), from €4,224 to €6,597
- Other operating charges +€463
up €463 (+949.0%), from €49 to €512
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 | €64,627 | €66,727 | +€2,100 | +3.2% |
| Fixed assets | 21/28 | €42,866 | €37,795 | -€5,071 | -11.8% |
| Tangible fixed assets | 22/27 | €42,866 | €37,795 | -€5,071 | -11.8% |
| Plant, machinery and equipment | 23 | €7,899 | €6,103 | -€1,795 | -22.7% |
| Furniture and vehicles | 24 | €8,146 | €7,746 | -€400 | -4.9% |
| Other tangible fixed assets | 26 | €26,821 | €23,945 | -€2,876 | -10.7% |
| Current assets | 29/58 | €21,761 | €28,932 | +€7,171 | +33.0% |
| Stocks and contracts in progress | 3 | €1,850 | €12,542 | +€10,692 | +577.9% |
| Stocks | 30/36 | €1,850 | €12,542 | +€10,692 | +577.9% |
| Amounts receivable within one year | 40/41 | €1,346 | €9,049 | +€7,702 | +572.1% |
| Trade receivables | 40 | €1,248 | €364 | -€884 | -70.9% |
| Other amounts receivable | 41 | €98 | €8,685 | +€8,587 | +8744.1% |
| Cash at bank and in hand | 54/58 | €18,483 | €7,342 | -€11,141 | -60.3% |
| Deferred charges and accrued income | 490/1 | €82 | - | -€82 | |
| Total equity and liabilities | 10/49 | €64,627 | €66,727 | +€2,100 | +3.2% |
| Equity | 10/15 | €28,287 | €33,860 | +€5,573 | +19.7% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,287 | €25,860 | +€5,573 | +27.5% |
| Amounts payable | 17/49 | €36,340 | €32,867 | -€3,473 | -9.6% |
| Amounts payable within one year | 42/48 | €36,340 | €32,867 | -€3,473 | -9.6% |
| Trade debts | 44 | €25,677 | €20,860 | -€4,818 | -18.8% |
| Suppliers | 440/4 | €25,677 | €20,860 | -€4,818 | -18.8% |
| Taxes, remuneration and social security | 45 | €7,951 | €11,958 | +€4,006 | +50.4% |
| Taxes | 450/3 | €7,951 | €10,767 | +€2,816 | +35.4% |
| Remuneration and social security | 454/9 | - | €1,191 | +€1,191 | |
| Other amounts payable | 47/48 | €2,711 | €50 | -€2,661 | -98.2% |
| Remuneration, social security and pensions | 62 | - | €23,314 | +€23,314 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,224 | €6,597 | +€2,373 | +56.2% |
| Other operating charges | 640/8 | €49 | €512 | +€463 | +949.0% |
| Gross operating margin | 9900 | €29,189 | €37,707 | +€8,518 | +29.2% |
| Operating profit (loss) | 9901 | €24,916 | €7,285 | -€17,632 | -70.8% |
| Financial income | 75/76B | €17 | €251 | +€234 | +1392.9% |
| Recurring financial income | 75 | €17 | €251 | +€234 | +1392.9% |
| Financial charges | 65/66B | €416 | €212 | -€204 | -49.0% |
| Recurring financial charges | 65 | €416 | €212 | -€204 | -49.0% |
| Profit (loss) for the period before taxes | 9903 | €24,517 | €7,323 | -€17,194 | -70.1% |
| Income taxes | 67/77 | €4,230 | €1,751 | -€2,479 | -58.6% |
| Profit (loss) for the period | 9904 | €20,287 | €5,573 | -€14,715 | -72.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,287 | €5,573 | -€14,715 | -72.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.