CHAOS MANAGEMENT: 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.
CHAOS MANAGEMENT
Largest movements
- Tangible fixed assets +€30,470
up €30,470 (+86.3%), from €35,298 to €65,768
of which Furniture and vehicles: +€25,764
- Cash +€4,007
up €4,007 (+704%), from €569 to €4,577
mainly Net result for the year (+€21,765) and Tax, wage and social debts (+€10,396)
- Receivables within one year +€1,457
up €1,457 (+4.1%), from €35,655 to €37,112
of which Trade receivables: +€2,112
- Reserves +€55,000
new in 2025: €55,000
- Profit (loss) carried forward -€33,235
down €33,235 (-99.0%), from €33,578 to €343
- Tax, wage and social debts +€10,396
up €10,396 (+67.4%), from €15,435 to €25,831
of which Taxes: +€12,316
- Debts after one year +€3,391
up €3,391 (+24.6%), from €13,810 to €17,201
- Current portion of long-term debt +€3,105
up €3,105 (+125%), from €2,487 to €5,592
- Gross operating margin -€9,374
down €9,374 (-19.1%), from €49,134 to €39,760
- Depreciation +€5,131
up €5,131 (+177%), from €2,898 to €8,030
- Taxes -€2,968
down €2,968 (-26.2%), from €11,319 to €8,351
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.
Derived cash bridge
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 | €71,631 | €107,544 | +€35,913 | +50.1% |
| Fixed assets | 21/28 | €35,298 | €65,768 | +€30,470 | +86.3% |
| Tangible fixed assets | 22/27 | €35,298 | €65,768 | +€30,470 | +86.3% |
| Land and buildings | 22 | €34,795 | €39,500 | +€4,705 | +13.5% |
| Furniture and vehicles | 24 | €504 | €26,268 | +€25,764 | +5,116% |
| Current assets | 29/58 | €36,332 | €41,776 | +€5,444 | +15.0% |
| Amounts receivable within one year | 40/41 | €35,655 | €37,112 | +€1,457 | +4.1% |
| Trade receivables | 40 | €35,000 | €37,112 | +€2,112 | +6.0% |
| Other amounts receivable | 41 | €655 | €0 | -€655 | -100% |
| Cash at bank and in hand | 54/58 | €569 | €4,577 | +€4,007 | +704% |
| Deferred charges and accrued income | 490/1 | €108 | €88 | -€20 | -18.9% |
| Total equity and liabilities | 10/49 | €71,631 | €107,544 | +€35,913 | +50.1% |
| Equity | 10/15 | €36,578 | €58,343 | +€21,765 | +59.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €55,000 | +€55,000 | |
| Distributable reserves | 133 | - | €55,000 | +€55,000 | |
| Profit (loss) carried forward | 14 | €33,578 | €343 | -€33,235 | -99.0% |
| Amounts payable | 17/49 | €35,053 | €49,201 | +€14,148 | +40.4% |
| Amounts payable after more than one year | 17 | €13,810 | €17,201 | +€3,391 | +24.6% |
| Financial debts | 170/4 | €13,810 | €17,201 | +€3,391 | +24.6% |
| Amounts payable within one year | 42/48 | €21,242 | €32,000 | +€10,758 | +50.6% |
| Current portion of amounts payable after more than one year | 42 | €2,487 | €5,592 | +€3,105 | +125% |
| Trade debts | 44 | €3,320 | €577 | -€2,743 | -82.6% |
| Suppliers | 440/4 | €3,320 | €577 | -€2,743 | -82.6% |
| Taxes, remuneration and social security | 45 | €15,435 | €25,831 | +€10,396 | +67.4% |
| Taxes | 450/3 | €13,515 | €25,831 | +€12,316 | +91.1% |
| Remuneration and social security | 454/9 | €1,920 | €0 | -€1,920 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,898 | €8,030 | +€5,131 | +177% |
| Other operating charges | 640/8 | €758 | €627 | -€130 | -17.2% |
| Gross operating margin | 9900 | €49,134 | €39,760 | -€9,374 | -19.1% |
| Operating profit (loss) | 9901 | €45,478 | €31,103 | -€14,375 | -31.6% |
| Financial income | 75/76B | €22 | €22 | +€1 | +3.0% |
| Recurring financial income | 75 | €22 | €22 | +€1 | +3.0% |
| Financial charges | 65/66B | €602 | €1,009 | +€407 | +67.6% |
| Recurring financial charges | 65 | €602 | €1,009 | +€407 | +67.6% |
| Profit (loss) for the period before taxes | 9903 | €44,897 | €30,116 | -€14,781 | -32.9% |
| Income taxes | 67/77 | €11,319 | €8,351 | -€2,968 | -26.2% |
| Profit (loss) for the period | 9904 | €33,578 | €21,765 | -€11,813 | -35.2% |
| Profit (loss) for the period to be appropriated | 9905 | €33,578 | €21,765 | -€11,813 | -35.2% |
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 28 October 2026 via checked.be.