Chatho Cools: 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 Cools
Largest movements
- Receivables within one year +€91,586
up €91,586 (+76.1%), from €120,282 to €211,868
of which Trade receivables: +€90,000
- Reserves +€64,288
new in 2025: €64,288
- Debts after one year -€38,401
down €38,401 (-6.7%), from €575,103 to €536,702
- Gross operating margin -€27,701
down €27,701 (-17.3%), from €159,885 to €132,184
- Taxes +€23,402
new in 2025: €23,402
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 | €2,348,948 | €2,428,430 | +€79,482 | +3.4% |
| Fixed assets | 21/28 | €2,228,562 | €2,216,462 | -€12,100 | -0.5% |
| Tangible fixed assets | 22/27 | €2,228,562 | €2,214,932 | -€13,630 | -0.6% |
| Land and buildings | 22 | €2,228,562 | €2,214,932 | -€13,630 | -0.6% |
| Financial fixed assets | 28 | - | €1,530 | +€1,530 | |
| Current assets | 29/58 | €120,386 | €211,968 | +€91,582 | +76.1% |
| Amounts receivable within one year | 40/41 | €120,282 | €211,868 | +€91,586 | +76.1% |
| Trade receivables | 40 | €120,000 | €210,000 | +€90,000 | +75.0% |
| Other amounts receivable | 41 | €282 | €1,868 | +€1,586 | +561.8% |
| Cash at bank and in hand | 54/58 | €104 | €100 | -€4 | -3.9% |
| Total equity and liabilities | 10/49 | €2,348,948 | €2,428,430 | +€79,482 | +3.4% |
| Equity | 10/15 | €1,540,474 | €1,623,610 | +€83,136 | +5.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €1,540,722 | €1,540,722 | = | 0.0% |
| Reserves | 13 | - | €64,288 | +€64,288 | |
| Distributable reserves | 133 | - | €64,288 | +€64,288 | |
| Profit (loss) carried forward | 14 | -€18,848 | €0 | +€18,848 | |
| Amounts payable | 17/49 | €808,474 | €804,820 | -€3,654 | -0.5% |
| Amounts payable after more than one year | 17 | €575,103 | €536,702 | -€38,401 | -6.7% |
| Financial debts | 170/4 | €575,103 | €536,702 | -€38,401 | -6.7% |
| Amounts payable within one year | 42/48 | €233,371 | €268,118 | +€34,747 | +14.9% |
| Current portion of amounts payable after more than one year | 42 | €40,809 | €41,569 | +€759 | +1.9% |
| Trade debts | 44 | €9,466 | €19,055 | +€9,589 | +101.3% |
| Suppliers | 440/4 | €9,466 | €19,055 | +€9,589 | +101.3% |
| Taxes, remuneration and social security | 45 | - | €23,402 | +€23,402 | |
| Taxes | 450/3 | - | €23,402 | +€23,402 | |
| Other amounts payable | 47/48 | €183,096 | €184,092 | +€996 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,438 | €13,630 | -€808 | -5.6% |
| Other operating charges | 640/8 | €577 | €512 | -€65 | -11.3% |
| Gross operating margin | 9900 | €159,885 | €132,184 | -€27,701 | -17.3% |
| Operating profit (loss) | 9901 | €144,870 | €118,042 | -€26,828 | -18.5% |
| Financial charges | 65/66B | €11,976 | €11,504 | -€471 | -3.9% |
| Recurring financial charges | 65 | €11,976 | €11,504 | -€471 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €132,895 | €106,538 | -€26,356 | -19.8% |
| Income taxes | 67/77 | - | €23,402 | +€23,402 | |
| Profit (loss) for the period | 9904 | €132,895 | €83,136 | -€49,759 | -37.4% |
| Profit (loss) for the period to be appropriated | 9905 | €132,895 | €83,136 | -€49,759 | -37.4% |
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 10 October 2026 via checked.be.