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
- Tangible fixed assets -€12,195
down €12,195 (-5.5%), from €219,864 to €207,669
of which Land and buildings: -€8,753
- Profit (loss) carried forward -€18,394
down €18,394 (-3.2%), from -€581,348 to -€599,742
- Trade debts +€3,659
up €3,659 (+104.1%), from €3,516 to €7,176
- Other debts +€2,531
up €2,531 (+0.6%), from €420,584 to €423,115
- Gross operating margin +€1,787
up €1,787 (+78.0%), from €2,290 to €4,078
- Financial charges +€1,652
up €1,652 (+27.6%), from €5,996 to €7,648
- Depreciation +€1,583
up €1,583 (+14.9%), from €10,612 to €12,195
- Taxes -€943
down €943 (-84.0%), from €1,123 to €180
- Other operating charges +€68
up €68 (+2.9%), from €2,380 to €2,448
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 | €221,131 | €209,108 | -€12,023 | -5.4% |
| Fixed assets | 21/28 | €219,864 | €207,669 | -€12,195 | -5.5% |
| Tangible fixed assets | 22/27 | €219,864 | €207,669 | -€12,195 | -5.5% |
| Land and buildings | 22 | €213,435 | €204,682 | -€8,753 | -4.1% |
| Furniture and vehicles | 24 | €6,429 | €2,987 | -€3,442 | -53.5% |
| Current assets | 29/58 | €1,267 | €1,439 | +€172 | +13.6% |
| Cash at bank and in hand | 54/58 | €1,267 | €1,439 | +€172 | +13.6% |
| Total equity and liabilities | 10/49 | €221,131 | €209,108 | -€12,023 | -5.4% |
| Equity | 10/15 | -€203,203 | -€221,597 | -€18,394 | -9.1% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Capital | 10 | €350,000 | €350,000 | = | 0.0% |
| Issued capital | 100 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €28,145 | €28,145 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,395 | €9,395 | = | 0.0% |
| Legal reserve | 130 | €9,395 | €9,395 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€581,348 | -€599,742 | -€18,394 | -3.2% |
| Amounts payable | 17/49 | €424,334 | €430,705 | +€6,371 | +1.5% |
| Amounts payable within one year | 42/48 | €424,334 | €430,705 | +€6,371 | +1.5% |
| Trade debts | 44 | €3,516 | €7,176 | +€3,659 | +104.1% |
| Suppliers | 440/4 | €3,516 | €7,176 | +€3,659 | +104.1% |
| Taxes, remuneration and social security | 45 | €234 | €414 | +€180 | +76.9% |
| Taxes | 450/3 | €234 | €414 | +€180 | +76.9% |
| Other amounts payable | 47/48 | €420,584 | €423,115 | +€2,531 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,612 | €12,195 | +€1,583 | +14.9% |
| Other operating charges | 640/8 | €2,380 | €2,448 | +€68 | +2.9% |
| Gross operating margin | 9900 | €2,290 | €4,078 | +€1,787 | +78.0% |
| Operating profit (loss) | 9901 | -€10,702 | -€10,566 | +€136 | +1.3% |
| Financial charges | 65/66B | €5,996 | €7,648 | +€1,652 | +27.6% |
| Recurring financial charges | 65 | €5,996 | €7,648 | +€1,652 | +27.6% |
| Profit (loss) for the period before taxes | 9903 | -€16,698 | -€18,214 | -€1,516 | -9.1% |
| Income taxes | 67/77 | €1,123 | €180 | -€943 | -84.0% |
| Profit (loss) for the period | 9904 | -€17,821 | -€18,394 | -€573 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,821 | -€18,394 | -€573 | -3.2% |
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 12 October 2026 via checked.be.