Chatho Mobility: 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 Mobility
Largest movements
- Receivables within one year -€117,725
down €117,725 (-78.6%), from €149,813 to €32,088
of which Trade receivables: -€60,850
- Cash -€83,486
down €83,486 (-29.6%), from €282,361 to €198,875
mainly Trade debts (-€184,955) and Investment in fixed assets (net) (-€33,884)
- Tangible fixed assets +€31,485
up €31,485 (+3836.3%), from €821 to €32,306
of which Furniture and vehicles: +€32,306
- Stocks and contracts +€28,123
up €28,123 (+34.3%), from €82,061 to €110,184
- Trade debts -€184,955
down €184,955 (-96.4%), from €191,848 to €6,893
- Profit (loss) carried forward +€41,306
up €41,306 (+50.6%), from €81,619 to €122,925
- Gross operating margin -€57,393
down €57,393 (-49.5%), from €116,062 to €58,669
- Taxes -€9,313
down €9,313 (-37.8%), from €24,670 to €15,357
- Financial charges -€4,056
down €4,056 (-98.1%), from €4,135 to €79
- Other operating charges -€3,337
no longer reported in 2025 (was €3,337)
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 | €515,592 | €373,453 | -€142,139 | -27.6% |
| Fixed assets | 21/28 | €821 | €32,306 | +€31,485 | +3836.3% |
| Tangible fixed assets | 22/27 | €821 | €32,306 | +€31,485 | +3836.3% |
| Land and buildings | 22 | €673 | - | -€673 | |
| Plant, machinery and equipment | 23 | €147 | - | -€147 | |
| Furniture and vehicles | 24 | - | €32,306 | +€32,306 | |
| Current assets | 29/58 | €514,771 | €341,147 | -€173,624 | -33.7% |
| Stocks and contracts in progress | 3 | €82,061 | €110,184 | +€28,123 | +34.3% |
| Stocks | 30/36 | €82,061 | €110,184 | +€28,123 | +34.3% |
| Amounts receivable within one year | 40/41 | €149,813 | €32,088 | -€117,725 | -78.6% |
| Trade receivables | 40 | €60,850 | - | -€60,850 | |
| Other amounts receivable | 41 | €88,963 | €32,088 | -€56,875 | -63.9% |
| Cash at bank and in hand | 54/58 | €282,361 | €198,875 | -€83,486 | -29.6% |
| Deferred charges and accrued income | 490/1 | €536 | - | -€536 | |
| Total equity and liabilities | 10/49 | €515,592 | €373,453 | -€142,139 | -27.6% |
| Equity | 10/15 | €131,619 | €172,925 | +€41,306 | +31.4% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,619 | €122,925 | +€41,306 | +50.6% |
| Amounts payable | 17/49 | €383,973 | €200,528 | -€183,445 | -47.8% |
| Amounts payable within one year | 42/48 | €383,973 | €200,528 | -€183,445 | -47.8% |
| Trade debts | 44 | €191,848 | €6,893 | -€184,955 | -96.4% |
| Suppliers | 440/4 | €191,848 | €6,893 | -€184,955 | -96.4% |
| Taxes, remuneration and social security | 45 | €24,670 | €24,670 | = | 0.0% |
| Taxes | 450/3 | €24,670 | €24,670 | = | 0.0% |
| Other amounts payable | 47/48 | €167,454 | €168,964 | +€1,510 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,049 | €2,399 | +€350 | +17.1% |
| Other operating charges | 640/8 | €3,337 | - | -€3,337 | |
| Gross operating margin | 9900 | €116,062 | €58,669 | -€57,393 | -49.5% |
| Operating profit (loss) | 9901 | €110,675 | €56,270 | -€54,405 | -49.2% |
| Financial income | 75/76B | - | €472 | +€472 | |
| Recurring financial income | 75 | - | €472 | +€472 | |
| Non-recurring financial income | 76B | - | €472 | +€472 | |
| Financial charges | 65/66B | €4,135 | €79 | -€4,056 | -98.1% |
| Recurring financial charges | 65 | €4,135 | €79 | -€4,056 | -98.1% |
| Profit (loss) for the period before taxes | 9903 | €106,540 | €56,663 | -€49,877 | -46.8% |
| Income taxes | 67/77 | €24,670 | €15,357 | -€9,313 | -37.8% |
| Profit (loss) for the period | 9904 | €81,870 | €41,306 | -€40,563 | -49.5% |
| Profit (loss) for the period to be appropriated | 9905 | €81,870 | €41,306 | -€40,563 | -49.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.