CHAT BOTTE: 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.
CHAT BOTTE
Largest movements
- Receivables within one year +€98,972
up €98,972 (+118.2%), from €83,765 to €182,737
of which Trade receivables: +€91,265
- Tangible fixed assets -€45,726
down €45,726 (-25.8%), from €177,420 to €131,694
- Cash +€32,568
up €32,568 (+10.7%), from €304,441 to €337,009
mainly Net result for the year (+€149,065) and Trade debts (+€62,531)
- Other debts -€74,117
down €74,117 (-49.6%), from €149,469 to €75,352
- Trade debts +€62,531
up €62,531 (+131.1%), from €47,698 to €110,229
- Profit (loss) carried forward +€59,065
up €59,065 (+66.3%), from €89,123 to €148,187
- Tax, wage and social debts +€38,050
up €38,050 (+53.9%), from €70,610 to €108,660
of which Taxes: +€44,392
- Debts after one year +€6,525
up €6,525 (+7.8%), from €83,604 to €90,129
- Gross operating margin +€84,688
up €84,688 (+23.7%), from €356,975 to €441,663
- Taxes +€25,159
up €25,159 (+80.6%), from €31,230 to €56,388
- Staff costs -€17,228
down €17,228 (-9.0%), from €191,704 to €174,476
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 | €565,725 | €652,472 | +€86,747 | +15.3% |
| Fixed assets | 21/28 | €177,519 | €131,793 | -€45,726 | -25.8% |
| Tangible fixed assets | 22/27 | €177,420 | €131,694 | -€45,726 | -25.8% |
| Land and buildings | 22 | €77,219 | €63,129 | -€14,090 | -18.2% |
| Plant, machinery and equipment | 23 | €10,772 | - | -€10,772 | |
| Furniture and vehicles | 24 | €8,947 | €1,497 | -€7,450 | -83.3% |
| Other tangible fixed assets | 26 | €80,481 | €67,067 | -€13,413 | -16.7% |
| Financial fixed assets | 28 | €99 | €99 | = | 0.0% |
| Current assets | 29/58 | €388,206 | €520,680 | +€132,474 | +34.1% |
| Amounts receivable within one year | 40/41 | €83,765 | €182,737 | +€98,972 | +118.2% |
| Trade receivables | 40 | €83,765 | €175,030 | +€91,265 | +109.0% |
| Other amounts receivable | 41 | - | €7,707 | +€7,707 | |
| Cash at bank and in hand | 54/58 | €304,441 | €337,009 | +€32,568 | +10.7% |
| Deferred charges and accrued income | 490/1 | - | €933 | +€933 | |
| Total equity and liabilities | 10/49 | €565,725 | €652,472 | +€86,747 | +15.3% |
| Equity | 10/15 | €192,873 | €251,937 | +€59,065 | +30.6% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €41,250 | €41,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Distributable reserves | 133 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,123 | €148,187 | +€59,065 | +66.3% |
| Amounts payable | 17/49 | €372,852 | €400,535 | +€27,683 | +7.4% |
| Amounts payable after more than one year | 17 | €83,604 | €90,129 | +€6,525 | +7.8% |
| Financial debts | 170/4 | €83,604 | €90,129 | +€6,525 | +7.8% |
| Amounts payable within one year | 42/48 | €289,248 | €310,406 | +€21,158 | +7.3% |
| Trade debts | 44 | €47,698 | €110,229 | +€62,531 | +131.1% |
| Suppliers | 440/4 | €47,698 | €110,229 | +€62,531 | +131.1% |
| Advances received on contracts in progress | 46 | €21,471 | €16,166 | -€5,305 | -24.7% |
| Taxes, remuneration and social security | 45 | €70,610 | €108,660 | +€38,050 | +53.9% |
| Taxes | 450/3 | €48,390 | €92,782 | +€44,392 | +91.7% |
| Remuneration and social security | 454/9 | €22,220 | €15,878 | -€6,342 | -28.5% |
| Other amounts payable | 47/48 | €149,469 | €75,352 | -€74,117 | -49.6% |
| Remuneration, social security and pensions | 62 | €191,704 | €174,476 | -€17,228 | -9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,588 | €45,726 | +€139 | +0.3% |
| Other operating charges | 640/8 | €11,615 | €13,684 | +€2,069 | +17.8% |
| Gross operating margin | 9900 | €356,975 | €441,663 | +€84,688 | +23.7% |
| Operating profit (loss) | 9901 | €108,068 | €207,777 | +€99,708 | +92.3% |
| Financial income | 75/76B | €2,392 | €1,541 | -€851 | -35.6% |
| Recurring financial income | 75 | €2,392 | €1,541 | -€851 | -35.6% |
| Financial charges | 65/66B | €589 | €3,865 | +€3,276 | +556.2% |
| Recurring financial charges | 65 | €589 | €3,865 | +€3,276 | +556.2% |
| Profit (loss) for the period before taxes | 9903 | €109,872 | €205,453 | +€95,581 | +87.0% |
| Income taxes | 67/77 | €31,230 | €56,388 | +€25,159 | +80.6% |
| Profit (loss) for the period | 9904 | €78,642 | €149,065 | +€70,422 | +89.5% |
| Profit (loss) for the period to be appropriated | 9905 | €78,642 | €149,065 | +€70,422 | +89.5% |
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.