Chaotica: 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.
What changed
Chaotica
NACE 46.130, Agents in the wholesale of timber and building materials
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€7,835
2024 · -€1,564-€6,270
Equity
€497,091
2024 · €515,425-€18,335
Cash
€11,934
2024 · €3,419+€8,514
Balance sheet total
€2.9m
2024 · €3.0m-€90,696
Largest movements
Assets
- Tangible fixed assets -€103,102
down €103,102 (-4.2%), from €2.5m to €2.4m
of which Land and buildings: -€102,705
Equity and liabilities
- Debts after one year -€122,640
down €122,640 (-8.5%), from €1.4m to €1.3m
- Other debts +€97,359
up €97,359 (+21.9%), from €445,076 to €542,435
- Current portion of long-term debt -€36,652
down €36,652 (-23.0%), from €159,583 to €122,931
Income statement
- Other operating charges +€2,928
up €2,928 (+18.9%), from €15,488 to €18,417
- Depreciation +€2,162
up €2,162 (+2.1%), from €100,940 to €103,102
- Gross operating margin -€1,938
down €1,938 (-1.1%), from €178,350 to €176,413
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.
Result 2024
-€1,564
Gross operating margin
-€1,938
Depreciation
-€2,162
Other operating charges
-€2,928
Financial income
-€329
Financial charges
+€448
Taxes
+€639
Result 2025
-€7,835
raises the resultlowers the result
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.
From operations
+€178,306
Investment
€0
Financing
-€169,791
Cash 2024
€3,419
From operations (derived)
+€178,306
Net result for the year
-€7,835
Depreciation
+€103,102
Receivables within one year
-€944
Deferred charges and accrued income
-€2,948
Provisions
-€6,223
Trade debts
-€2,855
Tax, wage and social debts
-€602
Other debts
+€97,359
Accrued charges and deferred income
-€750
Financing
-€169,791
Debts after one year
-€122,640
Current portion of long-term debt
-€36,652
Contributions, distributions and other
-€10,500
Cash 2025
€11,934
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,954,535 | €2,863,838 | -€90,696 | -3.1% |
| Fixed assets | 21/28 | €2,468,999 | €2,365,897 | -€103,102 | -4.2% |
| Tangible fixed assets | 22/27 | €2,468,149 | €2,365,047 | -€103,102 | -4.2% |
| Land and buildings | 22 | €1,915,647 | €1,812,943 | -€102,705 | -5.4% |
| Furniture and vehicles | 24 | €398 | - | -€398 | |
| Other tangible fixed assets | 26 | €552,104 | €552,104 | = | 0.0% |
| Financial fixed assets | 28 | €850 | €850 | = | 0.0% |
| Current assets | 29/58 | €485,535 | €497,941 | +€12,406 | +2.6% |
| Amounts receivable after more than one year | 29 | €90,000 | €90,000 | = | 0.0% |
| Other amounts receivable | 291 | €90,000 | €90,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €377,824 | €377,824 | = | 0.0% |
| Stocks | 30/36 | €377,824 | €377,824 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,943 | €9,888 | +€944 | +10.6% |
| Trade receivables | 40 | €1,313 | €1,880 | +€567 | +43.1% |
| Other amounts receivable | 41 | €7,630 | €8,008 | +€378 | +4.9% |
| Cash at bank and in hand | 54/58 | €3,419 | €11,934 | +€8,514 | +249% |
| Deferred charges and accrued income | 490/1 | €5,349 | €8,296 | +€2,948 | +55.1% |
| Total equity and liabilities | 10/49 | €2,954,535 | €2,863,838 | -€90,696 | -3.1% |
| Equity | 10/15 | €515,425 | €497,091 | -€18,335 | -3.6% |
| Contributions | 10/11 | €118,592 | €118,592 | = | 0.0% |
| Reserves | 13 | €396,833 | €378,498 | -€18,335 | -4.6% |
| Tax-exempt reserves | 132 | €266,013 | €247,346 | -€18,668 | -7.0% |
| Distributable reserves | 133 | €130,820 | €131,153 | +€333 | +0.3% |
| Provisions and deferred taxes | 16 | €88,671 | €82,449 | -€6,223 | -7.0% |
| Deferred taxes | 168 | €88,671 | €82,449 | -€6,223 | -7.0% |
| Amounts payable | 17/49 | €2,350,438 | €2,284,299 | -€66,139 | -2.8% |
| Amounts payable after more than one year | 17 | €1,439,132 | €1,316,492 | -€122,640 | -8.5% |
| Financial debts | 170/4 | €1,439,132 | €1,316,492 | -€122,640 | -8.5% |
| Amounts payable within one year | 42/48 | €905,604 | €962,855 | +€57,251 | +6.3% |
| Current portion of amounts payable after more than one year | 42 | €159,583 | €122,931 | -€36,652 | -23.0% |
| Financial debts | 43 | €275,000 | €275,000 | = | 0.0% |
| Credit institutions | 430/8 | €275,000 | €275,000 | = | 0.0% |
| Trade debts | 44 | €19,212 | €16,357 | -€2,855 | -14.9% |
| Suppliers | 440/4 | €19,212 | €16,357 | -€2,855 | -14.9% |
| Taxes, remuneration and social security | 45 | €6,733 | €6,132 | -€602 | -8.9% |
| Taxes | 450/3 | €6,733 | €6,132 | -€602 | -8.9% |
| Other amounts payable | 47/48 | €445,076 | €542,435 | +€97,359 | +21.9% |
| Accrued charges and deferred income | 492/3 | €5,702 | €4,952 | -€750 | -13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100,940 | €103,102 | +€2,162 | +2.1% |
| Other operating charges | 640/8 | €15,488 | €18,417 | +€2,928 | +18.9% |
| Gross operating margin | 9900 | €178,350 | €176,413 | -€1,938 | -1.1% |
| Operating profit (loss) | 9901 | €61,922 | €54,894 | -€7,028 | -11.3% |
| Financial income | 75/76B | €329 | - | -€329 | |
| Recurring financial income | 75 | €329 | - | -€329 | |
| Non-recurring financial income | 76B | €329 | - | -€329 | |
| Financial charges | 65/66B | €69,272 | €68,824 | -€448 | -0.6% |
| Recurring financial charges | 65 | €69,272 | €68,824 | -€448 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | -€7,021 | -€13,930 | -€6,909 | -98.4% |
| Transfer from deferred taxes | 780 | €6,223 | €6,223 | = | 0.0% |
| Income taxes | 67/77 | €766 | €127 | -€639 | -83.4% |
| Profit (loss) for the period | 9904 | -€1,564 | -€7,835 | -€6,270 | -401% |
| Transfer from tax-exempt reserves | 789 | €18,668 | €18,668 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,103 | €10,833 | -€6,270 | -36.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.