Chaude: 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.
Chaude
Largest movements
- Tangible fixed assets -€14,300
down €14,300 (-24.1%), from €59,324 to €45,023
- Receivables within one year +€6,033
up €6,033 (+41.3%), from €14,610 to €20,643
of which Trade receivables: +€5,445
- Cash +€2,892
up €2,892 (+76.7%), from €3,772 to €6,664
mainly Depreciation (+€14,300) and Other debts (+€4,715)
- Deferred charges and accrued income +€1,202
up €1,202 (+70.7%), from €1,700 to €2,902
- Debts after one year -€9,917
down €9,917 (-30.0%), from €33,060 to €23,143
- Other debts +€4,715
up €4,715 (+15.7%), from €30,009 to €34,724
- Profit (loss) carried forward +€2,224
up €2,224 (+17.1%), from -€12,967 to -€10,743
- Tax, wage and social debts -€956
down €956 (-8.2%), from €11,724 to €10,768
of which Taxes: -€911
- Gross operating margin +€2,531
up €2,531 (+14.0%), from €18,049 to €20,579
- Depreciation +€2,123
up €2,123 (+17.4%), from €12,177 to €14,300
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 | €79,405 | €75,233 | -€4,172 | -5.3% |
| Fixed assets | 21/28 | €59,324 | €45,023 | -€14,300 | -24.1% |
| Tangible fixed assets | 22/27 | €59,324 | €45,023 | -€14,300 | -24.1% |
| Furniture and vehicles | 24 | €59,324 | €45,023 | -€14,300 | -24.1% |
| Current assets | 29/58 | €20,082 | €30,209 | +€10,128 | +50.4% |
| Amounts receivable within one year | 40/41 | €14,610 | €20,643 | +€6,033 | +41.3% |
| Trade receivables | 40 | €14,610 | €20,056 | +€5,445 | +37.3% |
| Other amounts receivable | 41 | €0 | €588 | +€588 | |
| Cash at bank and in hand | 54/58 | €3,772 | €6,664 | +€2,892 | +76.7% |
| Deferred charges and accrued income | 490/1 | €1,700 | €2,902 | +€1,202 | +70.7% |
| Total equity and liabilities | 10/49 | €79,405 | €75,233 | -€4,172 | -5.3% |
| Equity | 10/15 | -€6,767 | -€4,543 | +€2,224 | +32.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,967 | -€10,743 | +€2,224 | +17.1% |
| Amounts payable | 17/49 | €86,172 | €79,776 | -€6,396 | -7.4% |
| Amounts payable after more than one year | 17 | €33,060 | €23,143 | -€9,917 | -30.0% |
| Financial debts | 170/4 | €33,060 | €23,143 | -€9,917 | -30.0% |
| Amounts payable within one year | 42/48 | €53,112 | €56,634 | +€3,521 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €9,465 | €9,917 | +€452 | +4.8% |
| Trade debts | 44 | €1,915 | €1,225 | -€690 | -36.0% |
| Suppliers | 440/4 | €1,915 | €1,225 | -€690 | -36.0% |
| Taxes, remuneration and social security | 45 | €11,724 | €10,768 | -€956 | -8.2% |
| Taxes | 450/3 | €8,770 | €7,858 | -€911 | -10.4% |
| Remuneration and social security | 454/9 | €2,954 | €2,909 | -€45 | -1.5% |
| Other amounts payable | 47/48 | €30,009 | €34,724 | +€4,715 | +15.7% |
| Non-recurring operating income | 76A | €7,000 | €0 | -€7,000 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,177 | €14,300 | +€2,123 | +17.4% |
| Other operating charges | 640/8 | €947 | €885 | -€62 | -6.6% |
| Gross operating margin | 9900 | €18,049 | €20,579 | +€2,531 | +14.0% |
| Operating profit (loss) | 9901 | €4,924 | €5,395 | +€470 | +9.6% |
| Financial income | 75/76B | €2 | €27 | +€26 | +1469.1% |
| Recurring financial income | 75 | €2 | €27 | +€26 | +1469.1% |
| Financial charges | 65/66B | €2,164 | €1,974 | -€190 | -8.8% |
| Recurring financial charges | 65 | €2,164 | €1,974 | -€190 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | €2,762 | €3,448 | +€686 | +24.8% |
| Income taxes | 67/77 | €1,238 | €1,224 | -€14 | -1.1% |
| Profit (loss) for the period | 9904 | €1,524 | €2,224 | +€700 | +45.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,524 | €2,224 | +€700 | +45.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.