CHATRIUM: 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.
CHATRIUM
Largest movements
- Tangible fixed assets -€6,218
down €6,218 (-9.0%), from €68,721 to €62,503
- Cash -€3,219
down €3,219 (-16.5%), from €19,483 to €16,264
mainly Net result for the year (-€6,437) and Other debts (-€2,071)
- Profit (loss) carried forward -€6,437
down €6,437 (-39.2%), from -€16,412 to -€22,849
- Other debts -€2,071
down €2,071 (-36.1%), from €5,738 to €3,667
- Trade debts -€929
no longer reported in 2025 (was €929)
- Gross operating margin +€898
up €898, from -€585 to €312
- Depreciation +€741
up €741 (+13.5%), from €5,477 to €6,218
- Other operating charges -€175
down €175 (-25.7%), from €682 to €507
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 | €90,454 | €81,018 | -€9,437 | -10.4% |
| Fixed assets | 21/28 | €68,721 | €62,503 | -€6,218 | -9.0% |
| Tangible fixed assets | 22/27 | €68,721 | €62,503 | -€6,218 | -9.0% |
| Land and buildings | 22 | €68,721 | €62,503 | -€6,218 | -9.0% |
| Current assets | 29/58 | €21,733 | €18,514 | -€3,219 | -14.8% |
| Amounts receivable within one year | 40/41 | €2,250 | €2,250 | = | 0.0% |
| Other amounts receivable | 41 | €2,250 | €2,250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €19,483 | €16,264 | -€3,219 | -16.5% |
| Total equity and liabilities | 10/49 | €90,454 | €81,018 | -€9,437 | -10.4% |
| Equity | 10/15 | €51,788 | €45,351 | -€6,437 | -12.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,412 | -€22,849 | -€6,437 | -39.2% |
| Amounts payable | 17/49 | €38,667 | €35,667 | -€3,000 | -7.8% |
| Amounts payable after more than one year | 17 | €32,000 | €32,000 | = | 0.0% |
| Financial debts | 170/4 | €32,000 | €32,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,667 | €3,667 | -€3,000 | -45.0% |
| Trade debts | 44 | €929 | - | -€929 | |
| Suppliers | 440/4 | €929 | - | -€929 | |
| Other amounts payable | 47/48 | €5,738 | €3,667 | -€2,071 | -36.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,477 | €6,218 | +€741 | +13.5% |
| Other operating charges | 640/8 | €682 | €507 | -€175 | -25.7% |
| Gross operating margin | 9900 | -€585 | €312 | +€898 | |
| Operating profit (loss) | 9901 | -€6,745 | -€6,413 | +€332 | +4.9% |
| Financial charges | 65/66B | €24 | €24 | = | 0.0% |
| Recurring financial charges | 65 | €24 | €24 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,769 | -€6,437 | +€332 | +4.9% |
| Profit (loss) for the period | 9904 | -€6,769 | -€6,437 | +€332 | +4.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,769 | -€6,437 | +€332 | +4.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.