CHATHO IMMO: what changed
Two fiscal 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 IMMO
Largest movements
- Tangible fixed assets -€24,314
down €24,314 (-9.7%), from €249,758 to €225,444
of which Plant, machinery and equipment: -€18,133
- Receivables within one year -€11,546
down €11,546 (-15.9%), from €72,495 to €60,949
of which Trade receivables: -€13,834
- Debts after one year -€73,911
down €73,911 (-22.4%), from €330,296 to €256,385
- Reserves +€40,000
up €40,000 (+13.2%), from €302,500 to €342,500
- Financial income -€20,000
down €20,000 (-100.0%), from €20,001 to €1
- Gross operating margin +€3,922
up €3,922 (+3.4%), from €114,594 to €118,516
- Financial charges -€1,759
down €1,759 (-12.2%), from €14,470 to €12,711
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €988,154 | €955,386 | -€32,768 | -3.3% |
| Fixed assets | 21/28 | €906,374 | €882,060 | -€24,314 | -2.7% |
| Tangible fixed assets | 22/27 | €249,758 | €225,444 | -€24,314 | -9.7% |
| Land and buildings | 22 | €165,311 | €159,129 | -€6,181 | -3.7% |
| Plant, machinery and equipment | 23 | €84,447 | €66,315 | -€18,133 | -21.5% |
| Financial fixed assets | 28 | €656,616 | €656,616 | = | 0.0% |
| Current assets | 29/58 | €81,780 | €73,326 | -€8,454 | -10.3% |
| Amounts receivable within one year | 40/41 | €72,495 | €60,949 | -€11,546 | -15.9% |
| Trade receivables | 40 | €66,009 | €52,176 | -€13,834 | -21.0% |
| Other amounts receivable | 41 | €6,486 | €8,773 | +€2,287 | +35.3% |
| Cash at bank and in hand | 54/58 | - | €3,163 | +€3,163 | |
| Deferred charges and accrued income | 490/1 | €9,285 | €9,214 | -€71 | -0.8% |
| Total equity and liabilities | 10/49 | €988,154 | €955,386 | -€32,768 | -3.3% |
| Equity | 10/15 | €520,911 | €561,064 | +€40,152 | +7.7% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €302,500 | €342,500 | +€40,000 | +13.2% |
| Distributable reserves | 133 | €302,500 | €342,500 | +€40,000 | +13.2% |
| Profit (loss) carried forward | 14 | €143,411 | €143,564 | +€152 | +0.1% |
| Amounts payable | 17/49 | €467,243 | €394,322 | -€72,920 | -15.6% |
| Amounts payable after more than one year | 17 | €330,296 | €256,385 | -€73,911 | -22.4% |
| Financial debts | 170/4 | €330,296 | €256,385 | -€73,911 | -22.4% |
| Amounts payable within one year | 42/48 | €135,310 | €136,301 | +€991 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €71,845 | €73,911 | +€2,066 | +2.9% |
| Financial debts | 43 | €277 | - | -€277 | |
| Credit institutions | 430/8 | €277 | - | -€277 | |
| Trade debts | 44 | €116 | €712 | +€596 | +511.7% |
| Suppliers | 440/4 | €116 | €712 | +€596 | +511.7% |
| Taxes, remuneration and social security | 45 | €7,038 | €5,600 | -€1,438 | -20.4% |
| Taxes | 450/3 | €7,038 | €5,600 | -€1,438 | -20.4% |
| Other amounts payable | 47/48 | €56,034 | €56,077 | +€43 | +0.1% |
| Accrued charges and deferred income | 492/3 | €1,636 | €1,636 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,281 | €24,314 | +€33 | +0.1% |
| Other operating charges | 640/8 | €4,112 | €3,663 | -€449 | -10.9% |
| Gross operating margin | 9900 | €114,594 | €118,516 | +€3,922 | +3.4% |
| Operating profit (loss) | 9901 | €86,201 | €90,539 | +€4,338 | +5.0% |
| Financial income | 75/76B | €20,001 | €1 | -€20,000 | -100.0% |
| Recurring financial income | 75 | €20,001 | €1 | -€20,000 | -100.0% |
| Financial charges | 65/66B | €14,470 | €12,711 | -€1,759 | -12.2% |
| Recurring financial charges | 65 | €14,470 | €12,711 | -€1,759 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | €91,733 | €77,829 | -€13,904 | -15.2% |
| Income taxes | 67/77 | €22,038 | €21,676 | -€361 | -1.6% |
| Profit (loss) for the period | 9904 | €69,695 | €56,152 | -€13,543 | -19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €69,695 | €56,152 | -€13,543 | -19.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.