CHAT PITO INFLATABLES: 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 PITO INFLATABLES
Largest movements
- Tangible fixed assets -€12,343
down €12,343 (-36.0%), from €34,329 to €21,986
of which Plant, machinery and equipment: -€7,451
- Receivables within one year -€4,278
down €4,278 (-31.2%), from €13,697 to €9,419
of which Trade receivables: -€3,530
- Profit (loss) carried forward -€18,394
down €18,394 (-38.6%), from -€47,637 to -€66,031
- Debts after one year -€8,136
down €8,136 (-41.5%), from €19,597 to €11,461
- Other debts +€4,709
up €4,709 (+8.6%), from €54,501 to €59,210
- Advances received +€3,535
up €3,535 (+19.9%), from €17,764 to €21,299
- Trade debts +€843
up €843 (+29.5%), from €2,858 to €3,700
- Depreciation -€8,082
down €8,082 (-30.9%), from €26,193 to €18,111
- Gross operating margin +€5,768
up €5,768, from -€3,640 to €2,128
- Financial charges -€637
down €637 (-24.1%), from €2,648 to €2,011
- Other operating charges -€74
down €74 (-15.6%), from €474 to €400
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 | €60,576 | €43,775 | -€16,801 | -27.7% |
| Fixed assets | 21/28 | €34,329 | €21,986 | -€12,343 | -36.0% |
| Tangible fixed assets | 22/27 | €34,329 | €21,986 | -€12,343 | -36.0% |
| Plant, machinery and equipment | 23 | €18,234 | €10,783 | -€7,451 | -40.9% |
| Leasing and similar rights | 25 | €16,095 | €11,203 | -€4,891 | -30.4% |
| Current assets | 29/58 | €26,248 | €21,789 | -€4,459 | -17.0% |
| Stocks and contracts in progress | 3 | €11,356 | €11,356 | = | 0.0% |
| Stocks | 30/36 | €11,356 | €11,356 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €13,697 | €9,419 | -€4,278 | -31.2% |
| Trade receivables | 40 | €10,454 | €6,924 | -€3,530 | -33.8% |
| Other amounts receivable | 41 | €3,244 | €2,495 | -€748 | -23.1% |
| Cash at bank and in hand | 54/58 | €876 | €796 | -€80 | -9.1% |
| Deferred charges and accrued income | 490/1 | €318 | €218 | -€101 | -31.6% |
| Total equity and liabilities | 10/49 | €60,576 | €43,775 | -€16,801 | -27.7% |
| Equity | 10/15 | -€41,637 | -€60,031 | -€18,394 | -44.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,637 | -€66,031 | -€18,394 | -38.6% |
| Amounts payable | 17/49 | €102,213 | €103,806 | +€1,593 | +1.6% |
| Amounts payable after more than one year | 17 | €19,597 | €11,461 | -€8,136 | -41.5% |
| Financial debts | 170/4 | €19,597 | €11,461 | -€8,136 | -41.5% |
| Amounts payable within one year | 42/48 | €82,616 | €92,345 | +€9,729 | +11.8% |
| Current portion of amounts payable after more than one year | 42 | €7,494 | €8,136 | +€642 | +8.6% |
| Trade debts | 44 | €2,858 | €3,700 | +€843 | +29.5% |
| Suppliers | 440/4 | €2,858 | €3,700 | +€843 | +29.5% |
| Advances received on contracts in progress | 46 | €17,764 | €21,299 | +€3,535 | +19.9% |
| Other amounts payable | 47/48 | €54,501 | €59,210 | +€4,709 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,193 | €18,111 | -€8,082 | -30.9% |
| Other operating charges | 640/8 | €474 | €400 | -€74 | -15.6% |
| Gross operating margin | 9900 | -€3,640 | €2,128 | +€5,768 | |
| Operating profit (loss) | 9901 | -€30,307 | -€16,383 | +€13,923 | +45.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,648 | €2,011 | -€637 | -24.1% |
| Recurring financial charges | 65 | €2,648 | €2,011 | -€637 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | -€32,954 | -€18,394 | +€14,560 | +44.2% |
| Profit (loss) for the period | 9904 | -€32,954 | -€18,394 | +€14,560 | +44.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,954 | -€18,394 | +€14,560 | +44.2% |
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 22 October 2026 via checked.be.