CHATIMMO: 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.
CHATIMMO
Largest movements
- Cash -€6,832
down €6,832 (-42.2%), from €16,203 to €9,371
mainly Trade debts (-€7,919) and Receivables within one year (-€408)
- Tangible fixed assets -€1,295
down €1,295 (-2.2%), from €59,174 to €57,879
- Trade debts -€7,919
down €7,919 (-55.4%), from €14,283 to €6,364
- Gross operating margin +€3,048
up €3,048, from -€1,108 to €1,940
- Purchases and services -€3,048
down €3,048 (-16.0%), from €19,108 to €16,060
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 | €77,174 | €69,455 | -€7,719 | -10.0% |
| Fixed assets | 21/28 | €59,174 | €57,879 | -€1,295 | -2.2% |
| Tangible fixed assets | 22/27 | €59,174 | €57,879 | -€1,295 | -2.2% |
| Land and buildings | 22 | €59,174 | €57,879 | -€1,295 | -2.2% |
| Current assets | 29/58 | €18,000 | €11,576 | -€6,424 | -35.7% |
| Amounts receivable within one year | 40/41 | €1,797 | €2,205 | +€408 | +22.7% |
| Other amounts receivable | 41 | €1,797 | €2,205 | +€408 | +22.7% |
| Cash at bank and in hand | 54/58 | €16,203 | €9,371 | -€6,832 | -42.2% |
| Total equity and liabilities | 10/49 | €77,174 | €69,455 | -€7,719 | -10.0% |
| Equity | 10/15 | €62,891 | €63,091 | +€200 | +0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €47,213 | €47,213 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €45,353 | €45,353 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,922 | -€2,722 | +€200 | +6.8% |
| Amounts payable | 17/49 | €14,283 | €6,364 | -€7,919 | -55.4% |
| Amounts payable within one year | 42/48 | €14,283 | €6,364 | -€7,919 | -55.4% |
| Trade debts | 44 | €14,283 | €6,364 | -€7,919 | -55.4% |
| Suppliers | 440/4 | €14,283 | €6,364 | -€7,919 | -55.4% |
| Turnover | 70 | €18,000 | €18,000 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €19,108 | €16,060 | -€3,048 | -16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,446 | €1,296 | -€150 | -10.4% |
| Other operating charges | 640/8 | €388 | €400 | +€12 | +3.1% |
| Gross operating margin | 9900 | -€1,108 | €1,940 | +€3,048 | |
| Operating profit (loss) | 9901 | -€2,942 | €244 | +€3,186 | |
| Financial charges | 65/66B | €47 | €44 | -€3 | -6.4% |
| Recurring financial charges | 65 | €47 | €44 | -€3 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,989 | €200 | +€3,189 | |
| Income taxes | 67/77 | -€67 | - | +€67 | |
| Profit (loss) for the period | 9904 | -€2,922 | €200 | +€3,122 | |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,922 | €200 | +€3,122 |
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 29 September 2026 via checked.be.