CHATHO: 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.
CHATHO
Largest movements
- Receivables within one year +€52,466
up €52,466 (+37.2%), from €141,132 to €193,598
of which Trade receivables: +€72,558
- Cash -€3,908
down €3,908 (-70.4%), from €5,555 to €1,647
mainly Receivables within one year (-€52,466)
- Trade debts +€25,537
up €25,537 (+1,857%), from €1,375 to €26,912
- Profit (loss) carried forward +€14,572
up €14,572 (+13.2%), from €110,000 to €124,573
- Accrued charges and deferred income +€8,449
new in 2024: €8,449
- Financial charges -€136,242
no longer reported in 2024 (was €136,242)
of which Financial charges: -€136,242
- Gross operating margin -€55,600
down €55,600 (-79.2%), from €70,172 to €14,572
- Taxes -€5,000
no longer reported in 2024 (was €5,000)
- Depreciation -€1,745
no longer reported in 2024 (was €1,745)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €146,779 | €195,336 | +€48,558 | +33.1% |
| Fixed assets | 21/28 | €92 | €92 | = | 0.0% |
| Financial fixed assets | 28 | €92 | €92 | = | 0.0% |
| Current assets | 29/58 | €146,687 | €195,245 | +€48,558 | +33.1% |
| Amounts receivable within one year | 40/41 | €141,132 | €193,598 | +€52,466 | +37.2% |
| Trade receivables | 40 | €1,038 | €73,596 | +€72,558 | +6,989% |
| Other amounts receivable | 41 | €140,094 | €120,002 | -€20,092 | -14.3% |
| Cash at bank and in hand | 54/58 | €5,555 | €1,647 | -€3,908 | -70.4% |
| Total equity and liabilities | 10/49 | €146,779 | €195,336 | +€48,558 | +33.1% |
| Equity | 10/15 | €144,086 | €158,658 | +€14,572 | +10.1% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €3,099 | €3,099 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Other | 1319 | €3,099 | €3,099 | = | 0.0% |
| Profit (loss) carried forward | 14 | €110,000 | €124,573 | +€14,572 | +13.2% |
| Amounts payable | 17/49 | €2,693 | €36,678 | +€33,985 | +1,262% |
| Amounts payable within one year | 42/48 | €2,693 | €28,230 | +€25,537 | +948% |
| Trade debts | 44 | €1,375 | €26,912 | +€25,537 | +1,857% |
| Suppliers | 440/4 | €1,375 | €26,912 | +€25,537 | +1,857% |
| Taxes, remuneration and social security | 45 | €1,318 | €1,318 | = | 0.0% |
| Taxes | 450/3 | €1,318 | €1,318 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €8,449 | +€8,449 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,745 | - | -€1,745 | |
| Gross operating margin | 9900 | €70,172 | €14,572 | -€55,600 | -79.2% |
| Operating profit (loss) | 9901 | €68,428 | €14,572 | -€53,855 | -78.7% |
| Financial charges | 65/66B | €136,242 | - | -€136,242 | |
| Recurring financial charges | 65 | €136,242 | - | -€136,242 | |
| Non-recurring financial charges | 66B | €136,242 | - | -€136,242 | |
| Profit (loss) for the period before taxes | 9903 | -€67,815 | €14,572 | +€82,387 | |
| Income taxes | 67/77 | €5,000 | - | -€5,000 | |
| Profit (loss) for the period | 9904 | -€72,815 | €14,572 | +€87,387 | |
| Profit (loss) for the period to be appropriated | 9905 | -€72,815 | €14,572 | +€87,387 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.