CHATMIKAZE: 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.
CHATMIKAZE
Largest movements
- Receivables within one year -€19,371
down €19,371 (-56.1%), from €34,536 to €15,166
of which Trade receivables: -€17,082
- Cash -€18,538
down €18,538 (-32.8%), from €56,600 to €38,063
mainly Investment in fixed assets (net) (-€27,746) and Net result for the year (-€10,126)
- Tangible fixed assets +€11,760
up €11,760 (+4.6%), from €257,850 to €269,610
of which Land and buildings: +€21,050
- Stocks and contracts +€6,897
up €6,897 (+7.5%), from €92,109 to €99,006
- Profit (loss) carried forward -€10,126
down €10,126 (-11.8%), from €86,177 to €76,051
- Other debts -€6,367
down €6,367 (-2.4%), from €266,108 to €259,741
- Gross operating margin +€32,058
up €32,058, from -€13,962 to €18,096
- Depreciation +€5,307
up €5,307 (+49.7%), from €10,679 to €15,987
- Financial charges +€835
up €835 (+136%), from €612 to €1,447
- Financial income -€600
down €600 (-39.8%), from €1,505 to €905
- Other operating charges +€566
up €566 (+16.2%), from €3,498 to €4,064
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.
Derived cash bridge
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 | €472,623 | €452,678 | -€19,945 | -4.2% |
| Fixed assets | 21/28 | €257,850 | €269,610 | +€11,760 | +4.6% |
| Tangible fixed assets | 22/27 | €257,850 | €269,610 | +€11,760 | +4.6% |
| Land and buildings | 22 | €34,270 | €55,320 | +€21,050 | +61.4% |
| Plant, machinery and equipment | 23 | €14,768 | €11,499 | -€3,269 | -22.1% |
| Furniture and vehicles | 24 | €28,100 | €22,078 | -€6,021 | -21.4% |
| Other tangible fixed assets | 26 | €180,712 | €180,712 | = | 0.0% |
| Current assets | 29/58 | €214,773 | €183,068 | -€31,705 | -14.8% |
| Stocks and contracts in progress | 3 | €92,109 | €99,006 | +€6,897 | +7.5% |
| Stocks | 30/36 | €92,109 | €99,006 | +€6,897 | +7.5% |
| Amounts receivable within one year | 40/41 | €34,536 | €15,166 | -€19,371 | -56.1% |
| Trade receivables | 40 | €27,108 | €10,026 | -€17,082 | -63.0% |
| Other amounts receivable | 41 | €7,428 | €5,140 | -€2,288 | -30.8% |
| Current investments | 50/53 | €30,000 | €30,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €56,600 | €38,063 | -€18,538 | -32.8% |
| Deferred charges and accrued income | 490/1 | €1,528 | €834 | -€694 | -45.4% |
| Total equity and liabilities | 10/49 | €472,623 | €452,678 | -€19,945 | -4.2% |
| Equity | 10/15 | €186,762 | €176,637 | -€10,126 | -5.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €81,986 | €81,986 | = | 0.0% |
| Distributable reserves | 133 | €81,986 | €81,986 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,177 | €76,051 | -€10,126 | -11.8% |
| Amounts payable | 17/49 | €285,861 | €276,042 | -€9,819 | -3.4% |
| Amounts payable within one year | 42/48 | €285,861 | €276,009 | -€9,852 | -3.4% |
| Trade debts | 44 | €19,753 | €16,002 | -€3,751 | -19.0% |
| Suppliers | 440/4 | €19,753 | €16,002 | -€3,751 | -19.0% |
| Taxes, remuneration and social security | 45 | - | €265 | +€265 | |
| Taxes | 450/3 | - | €265 | +€265 | |
| Other amounts payable | 47/48 | €266,108 | €259,741 | -€6,367 | -2.4% |
| Accrued charges and deferred income | 492/3 | - | €32 | +€32 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,679 | €15,987 | +€5,307 | +49.7% |
| Other operating charges | 640/8 | €3,498 | €4,064 | +€566 | +16.2% |
| Non-recurring operating charges | 66A | - | €7,137 | +€7,137 | |
| Gross operating margin | 9900 | -€13,962 | €18,096 | +€32,058 | |
| Operating profit (loss) | 9901 | -€28,139 | -€9,092 | +€19,047 | +67.7% |
| Financial income | 75/76B | €1,505 | €905 | -€600 | -39.8% |
| Recurring financial income | 75 | €1,505 | €905 | -€600 | -39.8% |
| Financial charges | 65/66B | €612 | €1,447 | +€835 | +136% |
| Recurring financial charges | 65 | €612 | €1,447 | +€835 | +136% |
| Profit (loss) for the period before taxes | 9903 | -€27,246 | -€9,634 | +€17,612 | +64.6% |
| Income taxes | 67/77 | €93 | €492 | +€399 | +428% |
| Profit (loss) for the period | 9904 | -€27,339 | -€10,126 | +€17,214 | +63.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,339 | -€10,126 | +€17,214 | +63.0% |
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 16 October 2026 via checked.be.