Chato10: 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.
Chato10
Largest movements
- Cash -€18,910
down €18,910 (-83.9%), from €22,540 to €3,630
mainly Net result for the year (-€33,902) and Investment in fixed assets (net) (-€29,618)
- Tangible fixed assets -€17,425
down €17,425 (-5.9%), from €297,221 to €279,796
of which Plant, machinery and equipment: -€21,389
- Profit (loss) carried forward -€33,902
down €33,902 (-120.6%), from -€28,115 to -€62,017
- Debts after one year -€21,779
down €21,779 (-7.7%), from €281,399 to €259,620
- Current portion of long-term debt +€10,799
up €10,799 (+42.9%), from €25,193 to €35,992
- Tax, wage and social debts +€9,674
up €9,674 (+132.1%), from €7,325 to €16,999
of which Remuneration and social security: +€6,610
- Gross operating margin +€40,668
up €40,668 (+86.1%), from €47,222 to €87,889
- Depreciation +€22,572
up €22,572 (+87.2%), from €25,897 to €48,469
- Staff costs +€20,043
up €20,043 (+46.4%), from €43,204 to €63,247
- Financial charges +€4,351
up €4,351 (+66.1%), from €6,586 to €10,937
- Other operating charges -€2,164
down €2,164 (-65.0%), from €3,330 to €1,167
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €342,153 | €303,584 | -€38,569 | -11.3% |
| Formation expenses | 20 | €1,427 | - | -€1,427 | |
| Fixed assets | 21/28 | €297,221 | €279,796 | -€17,425 | -5.9% |
| Tangible fixed assets | 22/27 | €297,221 | €279,796 | -€17,425 | -5.9% |
| Plant, machinery and equipment | 23 | €107,065 | €85,676 | -€21,389 | -20.0% |
| Furniture and vehicles | 24 | €2,687 | €4,382 | +€1,695 | +63.1% |
| Other tangible fixed assets | 26 | €187,469 | €189,738 | +€2,269 | +1.2% |
| Current assets | 29/58 | €43,505 | €23,788 | -€19,718 | -45.3% |
| Stocks and contracts in progress | 3 | €18,650 | €18,104 | -€546 | -2.9% |
| Stocks | 30/36 | €18,650 | €18,104 | -€546 | -2.9% |
| Amounts receivable within one year | 40/41 | €2,315 | €1,290 | -€1,025 | -44.3% |
| Trade receivables | 40 | - | €305 | +€305 | |
| Other amounts receivable | 41 | €2,315 | €985 | -€1,330 | -57.5% |
| Cash at bank and in hand | 54/58 | €22,540 | €3,630 | -€18,910 | -83.9% |
| Deferred charges and accrued income | 490/1 | - | €764 | +€764 | |
| Total equity and liabilities | 10/49 | €342,153 | €303,584 | -€38,569 | -11.3% |
| Equity | 10/15 | €15,719 | -€20,184 | -€35,902 | |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,115 | -€62,017 | -€33,902 | -120.6% |
| Investment grants | 15 | €18,833 | €16,833 | -€2,000 | -10.6% |
| Amounts payable | 17/49 | €326,434 | €323,768 | -€2,667 | -0.8% |
| Amounts payable after more than one year | 17 | €281,399 | €259,620 | -€21,779 | -7.7% |
| Financial debts | 170/4 | €281,399 | €259,620 | -€21,779 | -7.7% |
| Amounts payable within one year | 42/48 | €44,706 | €63,702 | +€18,996 | +42.5% |
| Current portion of amounts payable after more than one year | 42 | €25,193 | €35,992 | +€10,799 | +42.9% |
| Trade debts | 44 | €11,351 | €9,261 | -€2,090 | -18.4% |
| Suppliers | 440/4 | €11,351 | €9,261 | -€2,090 | -18.4% |
| Taxes, remuneration and social security | 45 | €7,325 | €16,999 | +€9,674 | +132.1% |
| Taxes | 450/3 | €532 | €3,596 | +€3,064 | +576.2% |
| Remuneration and social security | 454/9 | €6,793 | €13,403 | +€6,610 | +97.3% |
| Other amounts payable | 47/48 | €837 | €1,451 | +€614 | +73.4% |
| Accrued charges and deferred income | 492/3 | €330 | €446 | +€116 | +35.2% |
| Remuneration, social security and pensions | 62 | €43,204 | €63,247 | +€20,043 | +46.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,897 | €48,469 | +€22,572 | +87.2% |
| Other operating charges | 640/8 | €3,330 | €1,167 | -€2,164 | -65.0% |
| Gross operating margin | 9900 | €47,222 | €87,889 | +€40,668 | +86.1% |
| Operating profit (loss) | 9901 | -€25,211 | -€24,994 | +€217 | +0.9% |
| Financial income | 75/76B | €3,682 | €2,028 | -€1,654 | -44.9% |
| Recurring financial income | 75 | €3,682 | €2,028 | -€1,654 | -44.9% |
| Financial charges | 65/66B | €6,586 | €10,937 | +€4,351 | +66.1% |
| Recurring financial charges | 65 | €6,586 | €10,937 | +€4,351 | +66.1% |
| Profit (loss) for the period before taxes | 9903 | -€28,115 | -€33,902 | -€5,788 | -20.6% |
| Profit (loss) for the period | 9904 | -€28,115 | -€33,902 | -€5,788 | -20.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,115 | -€33,902 | -€5,788 | -20.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.