Chantraine Group: 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.
Chantraine Group
Largest movements
- Cash +€39,632
up €39,632 (+1,559%), from €2,542 to €42,174
mainly Net result for the year (+€11,574) and Trade debts (+€11,563)
- Tangible fixed assets -€5,473
down €5,473 (-92.8%), from €5,895 to €422
of which Assets under construction and advance payments: -€5,250
- Deferred charges and accrued income +€3,458
up €3,458 (+120%), from €2,875 to €6,333
- Receivables within one year -€2,799
down €2,799 (-28.3%), from €9,887 to €7,088
of which Trade receivables: -€2,824
- Profit (loss) carried forward +€11,574
up €11,574 (+86.0%), from €13,463 to €25,037
- Trade debts +€11,563
up €11,563 (+3,010%), from €384 to €11,947
- Tax, wage and social debts +€10,681
up €10,681 (+183%), from €5,852 to €16,533
- Other debts +€1,000
new in 2024: €1,000
- Gross operating margin -€3,752
down €3,752 (-19.2%), from €19,548 to €15,796
- Other operating charges +€689
up €689 (+165%), from €418 to €1,108
- Taxes -€372
down €372 (-10.8%), from €3,460 to €3,088
- Financial income +€239
up €239 (+204%), from €117 to €355
- Depreciation +€199
up €199 (+836%), from €24 to €223
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 | €21,199 | €56,017 | +€34,818 | +164% |
| Fixed assets | 21/28 | €5,895 | €422 | -€5,473 | -92.8% |
| Tangible fixed assets | 22/27 | €5,895 | €422 | -€5,473 | -92.8% |
| Furniture and vehicles | 24 | €645 | €422 | -€223 | -34.6% |
| Assets under construction and advance payments | 27 | €5,250 | €0 | -€5,250 | -100% |
| Current assets | 29/58 | €15,304 | €55,595 | +€40,291 | +263% |
| Amounts receivable within one year | 40/41 | €9,887 | €7,088 | -€2,799 | -28.3% |
| Trade receivables | 40 | €4,034 | €1,210 | -€2,824 | -70.0% |
| Other amounts receivable | 41 | €5,853 | €5,878 | +€25 | +0.4% |
| Cash at bank and in hand | 54/58 | €2,542 | €42,174 | +€39,632 | +1,559% |
| Deferred charges and accrued income | 490/1 | €2,875 | €6,333 | +€3,458 | +120% |
| Total equity and liabilities | 10/49 | €21,199 | €56,017 | +€34,818 | +164% |
| Equity | 10/15 | €14,963 | €26,537 | +€11,574 | +77.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,463 | €25,037 | +€11,574 | +86.0% |
| Amounts payable | 17/49 | €6,236 | €29,480 | +€23,244 | +373% |
| Amounts payable within one year | 42/48 | €6,236 | €29,480 | +€23,244 | +373% |
| Trade debts | 44 | €384 | €11,947 | +€11,563 | +3,010% |
| Suppliers | 440/4 | €384 | €11,947 | +€11,563 | +3,010% |
| Taxes, remuneration and social security | 45 | €5,852 | €16,533 | +€10,681 | +183% |
| Taxes | 450/3 | €5,852 | €16,533 | +€10,681 | +183% |
| Other amounts payable | 47/48 | - | €1,000 | +€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24 | €223 | +€199 | +836% |
| Other operating charges | 640/8 | €418 | €1,108 | +€689 | +165% |
| Non-recurring operating charges | 66A | €2,250 | €0 | -€2,250 | -100% |
| Gross operating margin | 9900 | €19,548 | €15,796 | -€3,752 | -19.2% |
| Operating profit (loss) | 9901 | €16,856 | €14,466 | -€2,390 | -14.2% |
| Financial income | 75/76B | €117 | €355 | +€239 | +204% |
| Recurring financial income | 75 | €117 | €355 | +€239 | +204% |
| Financial charges | 65/66B | €49 | €160 | +€110 | +223% |
| Recurring financial charges | 65 | €49 | €160 | +€110 | +223% |
| Profit (loss) for the period before taxes | 9903 | €16,923 | €14,661 | -€2,262 | -13.4% |
| Income taxes | 67/77 | €3,460 | €3,088 | -€372 | -10.8% |
| Profit (loss) for the period | 9904 | €13,463 | €11,574 | -€1,889 | -14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,463 | €11,574 | -€1,889 | -14.0% |
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 18 October 2026 via checked.be.