Chatô: 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.
Chatô
Largest movements
- Receivables within one year -€3,661
down €3,661 (-74.3%), from €4,929 to €1,268
of which Other amounts receivable: -€2,001
- Tangible fixed assets +€2,504
up €2,504 (+57.0%), from €4,396 to €6,900
- Stocks and contracts -€422
down €422 (-42.6%), from €990 to €568
- Deferred charges and accrued income +€249
up €249 (+21.8%), from €1,144 to €1,393
- Other debts -€4,400
down €4,400 (-98.4%), from €4,470 to €71
- Profit (loss) carried forward +€2,356
up €2,356 (+10.5%), from -€22,478 to -€20,122
- Short-term financial debts -€1,249
down €1,249 (-44.1%), from €2,828 to €1,580
- Tax, wage and social debts +€1,124
up €1,124 (+85.6%), from €1,313 to €2,437
- Trade debts +€838
up €838 (+49.4%), from €1,697 to €2,536
- Gross operating margin -€1,145
down €1,145 (-16.6%), from €6,900 to €5,756
- Taxes +€973
up €973 (+524.0%), from €186 to €1,159
- Depreciation +€254
up €254 (+31.7%), from €801 to €1,055
- Financial charges -€213
down €213 (-19.5%), from €1,093 to €880
- Other operating charges -€148
down €148 (-32.7%), from €453 to €305
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,614 | €11,284 | -€1,330 | -10.5% |
| Fixed assets | 21/28 | €5,551 | €8,055 | +€2,504 | +45.1% |
| Tangible fixed assets | 22/27 | €4,396 | €6,900 | +€2,504 | +57.0% |
| Plant, machinery and equipment | 23 | €4,396 | €6,900 | +€2,504 | +57.0% |
| Financial fixed assets | 28 | €1,155 | €1,155 | = | 0.0% |
| Current assets | 29/58 | €7,063 | €3,229 | -€3,834 | -54.3% |
| Stocks and contracts in progress | 3 | €990 | €568 | -€422 | -42.6% |
| Stocks | 30/36 | €990 | €568 | -€422 | -42.6% |
| Amounts receivable within one year | 40/41 | €4,929 | €1,268 | -€3,661 | -74.3% |
| Trade receivables | 40 | €2,928 | €1,268 | -€1,660 | -56.7% |
| Other amounts receivable | 41 | €2,001 | - | -€2,001 | |
| Deferred charges and accrued income | 490/1 | €1,144 | €1,393 | +€249 | +21.8% |
| Total equity and liabilities | 10/49 | €12,614 | €11,284 | -€1,330 | -10.5% |
| Equity | 10/15 | -€3,878 | -€1,522 | +€2,356 | +60.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,478 | -€20,122 | +€2,356 | +10.5% |
| Amounts payable | 17/49 | €16,491 | €12,806 | -€3,686 | -22.3% |
| Amounts payable within one year | 42/48 | €16,309 | €12,623 | -€3,686 | -22.6% |
| Financial debts | 43 | €2,828 | €1,580 | -€1,249 | -44.1% |
| Credit institutions | 430/8 | €2,828 | €1,580 | -€1,249 | -44.1% |
| Trade debts | 44 | €1,697 | €2,536 | +€838 | +49.4% |
| Suppliers | 440/4 | €1,697 | €2,536 | +€838 | +49.4% |
| Advances received on contracts in progress | 46 | €6,000 | €6,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €1,313 | €2,437 | +€1,124 | +85.6% |
| Taxes | 450/3 | €1,313 | €2,437 | +€1,124 | +85.6% |
| Other amounts payable | 47/48 | €4,470 | €71 | -€4,400 | -98.4% |
| Accrued charges and deferred income | 492/3 | €183 | €183 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €801 | €1,055 | +€254 | +31.7% |
| Other operating charges | 640/8 | €453 | €305 | -€148 | -32.7% |
| Gross operating margin | 9900 | €6,900 | €5,756 | -€1,145 | -16.6% |
| Operating profit (loss) | 9901 | €5,646 | €4,395 | -€1,251 | -22.2% |
| Financial income | 75/76B | €8 | €0 | -€8 | -95.0% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -95.0% |
| Financial charges | 65/66B | €1,093 | €880 | -€213 | -19.5% |
| Recurring financial charges | 65 | €1,093 | €880 | -€213 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €4,561 | €3,515 | -€1,046 | -22.9% |
| Income taxes | 67/77 | €186 | €1,159 | +€973 | +524.0% |
| Profit (loss) for the period | 9904 | €4,375 | €2,356 | -€2,019 | -46.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,375 | €2,356 | -€2,019 | -46.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.