Chaomatic: 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.
Chaomatic
Largest movements
- Receivables within one year +€79,202
up €79,202 (+201.0%), from €39,411 to €118,613
of which Trade receivables: +€82,160
- Tangible fixed assets -€7,574
down €7,574 (-29.8%), from €25,431 to €17,856
of which Leasing and similar rights: -€5,688
- Intangible fixed assets -€6,632
down €6,632 (-16.3%), from €40,795 to €34,162
- Cash +€6,432
up €6,432 (+89.5%), from €7,189 to €13,621
mainly Trade debts (+€60,592) and Net result for the year (+€37,171)
- Deferred charges and accrued income +€3,989
up €3,989 (+311.3%), from €1,282 to €5,271
- Trade debts +€60,592
up €60,592 (+69.1%), from €87,728 to €148,319
- Profit (loss) carried forward +€37,171
up €37,171 (+52.5%), from -€70,757 to -€33,586
- Tax, wage and social debts -€17,405
down €17,405 (-34.7%), from €50,207 to €32,802
of which Remuneration and social security: -€16,769
- Short-term financial debts +€12,254
up €12,254 (+207.6%), from €5,902 to €18,156
- Advances received -€7,341
down €7,341 (-100.0%), from €7,341 to €0
- Gross operating margin +€99,996
up €99,996 (+85.2%), from €117,318 to €217,314
- Staff costs -€12,244
down €12,244 (-7.2%), from €170,467 to €158,223
- Depreciation +€4,029
up €4,029 (+26.3%), from €15,292 to €19,321
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 | €114,107 | €189,524 | +€75,417 | +66.1% |
| Fixed assets | 21/28 | €66,225 | €52,019 | -€14,206 | -21.5% |
| Intangible fixed assets | 21 | €40,795 | €34,162 | -€6,632 | -16.3% |
| Tangible fixed assets | 22/27 | €25,431 | €17,856 | -€7,574 | -29.8% |
| Plant, machinery and equipment | 23 | - | €257 | +€257 | |
| Furniture and vehicles | 24 | €7,277 | €5,133 | -€2,144 | -29.5% |
| Leasing and similar rights | 25 | €18,153 | €12,466 | -€5,688 | -31.3% |
| Current assets | 29/58 | €47,882 | €137,505 | +€89,624 | +187.2% |
| Amounts receivable within one year | 40/41 | €39,411 | €118,613 | +€79,202 | +201.0% |
| Trade receivables | 40 | €36,445 | €118,605 | +€82,160 | +225.4% |
| Other amounts receivable | 41 | €2,965 | €8 | -€2,958 | -99.7% |
| Cash at bank and in hand | 54/58 | €7,189 | €13,621 | +€6,432 | +89.5% |
| Deferred charges and accrued income | 490/1 | €1,282 | €5,271 | +€3,989 | +311.3% |
| Total equity and liabilities | 10/49 | €114,107 | €189,524 | +€75,417 | +66.1% |
| Equity | 10/15 | -€65,757 | -€28,586 | +€37,171 | +56.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,757 | -€33,586 | +€37,171 | +52.5% |
| Amounts payable | 17/49 | €179,864 | €218,110 | +€38,246 | +21.3% |
| Amounts payable after more than one year | 17 | €13,216 | €7,682 | -€5,534 | -41.9% |
| Financial debts | 170/4 | €13,216 | €7,682 | -€5,534 | -41.9% |
| Amounts payable within one year | 42/48 | €166,648 | €210,428 | +€43,780 | +26.3% |
| Current portion of amounts payable after more than one year | 42 | €5,296 | €5,534 | +€239 | +4.5% |
| Financial debts | 43 | €5,902 | €18,156 | +€12,254 | +207.6% |
| Credit institutions | 430/8 | €5,902 | €18,156 | +€12,254 | +207.6% |
| Trade debts | 44 | €87,728 | €148,319 | +€60,592 | +69.1% |
| Suppliers | 440/4 | €87,728 | €148,319 | +€60,592 | +69.1% |
| Advances received on contracts in progress | 46 | €7,341 | €0 | -€7,341 | -100.0% |
| Taxes, remuneration and social security | 45 | €50,207 | €32,802 | -€17,405 | -34.7% |
| Taxes | 450/3 | €19,206 | €18,570 | -€636 | -3.3% |
| Remuneration and social security | 454/9 | €31,001 | €14,232 | -€16,769 | -54.1% |
| Other amounts payable | 47/48 | €10,175 | €5,617 | -€4,557 | -44.8% |
| Remuneration, social security and pensions | 62 | €170,467 | €158,223 | -€12,244 | -7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,292 | €19,321 | +€4,029 | +26.3% |
| Other operating charges | 640/8 | €1,037 | €727 | -€309 | -29.8% |
| Non-recurring operating charges | 66A | - | €410 | +€410 | |
| Gross operating margin | 9900 | €117,318 | €217,314 | +€99,996 | +85.2% |
| Operating profit (loss) | 9901 | -€69,477 | €38,632 | +€108,110 | |
| Financial income | 75/76B | €6 | €3 | -€3 | -44.6% |
| Recurring financial income | 75 | €6 | €3 | -€3 | -44.6% |
| Financial charges | 65/66B | €1,286 | €1,464 | +€179 | +13.9% |
| Recurring financial charges | 65 | €1,286 | €1,464 | +€179 | +13.9% |
| Profit (loss) for the period before taxes | 9903 | -€70,757 | €37,171 | +€107,929 | |
| Profit (loss) for the period | 9904 | -€70,757 | €37,171 | +€107,929 | |
| Profit (loss) for the period to be appropriated | 9905 | -€70,757 | €37,171 | +€107,929 |
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 11 October 2026 via checked.be.