Chatô: 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.
Chatô
Largest movements
- Stocks and contracts -€9,710
down €9,710 (-37.8%), from €25,654 to €15,945
- Cash +€779
up €779 (+10.0%), from €7,802 to €8,581
mainly Stocks and contracts (+€9,710) and Receivables within one year (+€155)
- Debts after one year -€7,600
down €7,600 (-48.7%), from €15,600 to €8,000
- Tax, wage and social debts -€559
down €559 (-29.1%), from €1,925 to €1,366
- Trade debts -€501
down €501 (-18.6%), from €2,700 to €2,198
- Other debts -€443
down €443 (-39.4%), from €1,123 to €680
- Gross operating margin -€4,181
down €4,181 (-73.8%), from €5,667 to €1,486
- Financial charges -€377
down €377 (-28.4%), from €1,325 to €948
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 | €33,612 | €24,526 | -€9,086 | -27.0% |
| Current assets | 29/58 | €33,612 | €24,526 | -€9,086 | -27.0% |
| Stocks and contracts in progress | 3 | €25,654 | €15,945 | -€9,710 | -37.8% |
| Stocks | 30/36 | €25,654 | €15,945 | -€9,710 | -37.8% |
| Amounts receivable within one year | 40/41 | €155 | - | -€155 | |
| Trade receivables | 40 | €155 | - | -€155 | |
| Cash at bank and in hand | 54/58 | €7,802 | €8,581 | +€779 | +10.0% |
| Total equity and liabilities | 10/49 | €33,612 | €24,526 | -€9,086 | -27.0% |
| Equity | 10/15 | €12,264 | €12,282 | +€18 | +0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,336 | -€6,318 | +€18 | +0.3% |
| Amounts payable | 17/49 | €21,347 | €12,244 | -€9,104 | -42.6% |
| Amounts payable after more than one year | 17 | €15,600 | €8,000 | -€7,600 | -48.7% |
| Financial debts | 170/4 | €15,600 | €8,000 | -€7,600 | -48.7% |
| Amounts payable within one year | 42/48 | €5,747 | €4,244 | -€1,504 | -26.2% |
| Trade debts | 44 | €2,700 | €2,198 | -€501 | -18.6% |
| Suppliers | 440/4 | €2,700 | €2,198 | -€501 | -18.6% |
| Taxes, remuneration and social security | 45 | €1,925 | €1,366 | -€559 | -29.1% |
| Taxes | 450/3 | €1,925 | €1,366 | -€559 | -29.1% |
| Other amounts payable | 47/48 | €1,123 | €680 | -€443 | -39.4% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €5,667 | €1,486 | -€4,181 | -73.8% |
| Operating profit (loss) | 9901 | €5,161 | €966 | -€4,195 | -81.3% |
| Financial charges | 65/66B | €1,325 | €948 | -€377 | -28.4% |
| Recurring financial charges | 65 | €1,325 | €948 | -€377 | -28.4% |
| Profit (loss) for the period before taxes | 9903 | €3,837 | €18 | -€3,819 | -99.5% |
| Profit (loss) for the period | 9904 | €3,837 | €18 | -€3,819 | -99.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,837 | €18 | -€3,819 | -99.5% |
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 24 October 2026 via checked.be.