Chasfrog: 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.
Chasfrog
Largest movements
- Cash +€275,014
up €275,014 (+6595061.2%), from €4 to €275,018
mainly Receivables within one year (+€257,796) and Other debts (+€7,800)
- Receivables within one year -€257,796
down €257,796 (-49.8%), from €517,197 to €259,401
of which Other amounts receivable: -€257,460
- Other debts +€7,800
up €7,800 (+4.4%), from €178,497 to €186,297
- Financial charges -€2,625
down €2,625 (-41.3%), from €6,361 to €3,735
- Financial income -€1,666
down €1,666 (-11.4%), from €14,606 to €12,939
- Gross operating margin +€442
up €442 (+14.6%), from -€3,022 to -€2,579
- Taxes +€405
up €405 (+32.6%), from €1,242 to €1,646
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 | €517,441 | €534,659 | +€17,218 | +3.3% |
| Fixed assets | 21/28 | €240 | €240 | = | 0.0% |
| Financial fixed assets | 28 | €240 | €240 | = | 0.0% |
| Current assets | 29/58 | €517,201 | €534,419 | +€17,218 | +3.3% |
| Amounts receivable within one year | 40/41 | €517,197 | €259,401 | -€257,796 | -49.8% |
| Trade receivables | 40 | €336 | - | -€336 | |
| Other amounts receivable | 41 | €516,861 | €259,401 | -€257,460 | -49.8% |
| Cash at bank and in hand | 54/58 | €4 | €275,018 | +€275,014 | +6595061.2% |
| Total equity and liabilities | 10/49 | €517,441 | €534,659 | +€17,218 | +3.3% |
| Equity | 10/15 | €294,936 | €299,332 | +€4,395 | +1.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €288,736 | €293,132 | +€4,395 | +1.5% |
| Tax-exempt reserves | 132 | €29,901 | €29,901 | = | 0.0% |
| Distributable reserves | 133 | €258,835 | €263,231 | +€4,395 | +1.7% |
| Amounts payable | 17/49 | €222,505 | €235,328 | +€12,823 | +5.8% |
| Amounts payable within one year | 42/48 | €197,676 | €206,807 | +€9,131 | +4.6% |
| Trade debts | 44 | €17,937 | €18,864 | +€926 | +5.2% |
| Suppliers | 440/4 | €17,937 | €18,864 | +€926 | +5.2% |
| Taxes, remuneration and social security | 45 | €1,242 | €1,646 | +€405 | +32.6% |
| Taxes | 450/3 | €1,242 | €1,646 | +€405 | +32.6% |
| Other amounts payable | 47/48 | €178,497 | €186,297 | +€7,800 | +4.4% |
| Accrued charges and deferred income | 492/3 | €24,829 | €28,521 | +€3,692 | +14.9% |
| Other operating charges | 640/8 | €571 | €583 | +€12 | +2.2% |
| Gross operating margin | 9900 | -€3,022 | -€2,579 | +€442 | +14.6% |
| Operating profit (loss) | 9901 | -€3,593 | -€3,163 | +€430 | +12.0% |
| Financial income | 75/76B | €14,606 | €12,939 | -€1,666 | -11.4% |
| Recurring financial income | 75 | €14,606 | €12,939 | -€1,666 | -11.4% |
| Financial charges | 65/66B | €6,361 | €3,735 | -€2,625 | -41.3% |
| Recurring financial charges | 65 | €6,361 | €3,735 | -€2,625 | -41.3% |
| Profit (loss) for the period before taxes | 9903 | €4,653 | €6,042 | +€1,389 | +29.9% |
| Income taxes | 67/77 | €1,242 | €1,646 | +€405 | +32.6% |
| Profit (loss) for the period | 9904 | €3,411 | €4,395 | +€984 | +28.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,411 | €4,395 | +€984 | +28.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.