CHAUF TECH: 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.
CHAUF TECH
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€123,099
up €123,099 (+117.0%), from €105,224 to €228,323
- Current portion of long-term debt -€73,975
no longer reported in 2025 (was €73,975)
- Tax, wage and social debts -€41,900
no longer reported in 2025 (was €41,900)
- Short-term financial debts -€5,239
no longer reported in 2025 (was €5,239)
- Profit (loss) carried forward -€2,107
down €2,107 (-1.7%), from -€125,446 to -€127,553
No income-statement line moved by more than 1% of the activity.
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 | €135,992 | €135,870 | -€122 | -0.1% |
| Fixed assets | 21/28 | €3,196 | €2,946 | -€250 | -7.8% |
| Tangible fixed assets | 22/27 | €833 | €583 | -€250 | -30.0% |
| Plant, machinery and equipment | 23 | €833 | €583 | -€250 | -30.0% |
| Financial fixed assets | 28 | €2,363 | €2,363 | = | 0.0% |
| Current assets | 29/58 | €132,796 | €132,923 | +€128 | +0.1% |
| Stocks and contracts in progress | 3 | €132,796 | €132,796 | = | 0.0% |
| Stocks | 30/36 | €132,796 | €132,796 | = | 0.0% |
| Cash at bank and in hand | 54/58 | - | €128 | +€128 | |
| Total equity and liabilities | 10/49 | €135,992 | €135,870 | -€122 | -0.1% |
| Equity | 10/15 | -€106,846 | -€108,953 | -€2,107 | -2.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€125,446 | -€127,553 | -€2,107 | -1.7% |
| Amounts payable | 17/49 | €242,838 | €244,823 | +€1,984 | +0.8% |
| Amounts payable within one year | 42/48 | €242,838 | €244,823 | +€1,984 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €73,975 | - | -€73,975 | |
| Financial debts | 43 | €5,239 | - | -€5,239 | |
| Credit institutions | 430/8 | €5,239 | - | -€5,239 | |
| Advances received on contracts in progress | 46 | €16,500 | €16,500 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €41,900 | - | -€41,900 | |
| Taxes | 450/3 | €41,900 | - | -€41,900 | |
| Other amounts payable | 47/48 | €105,224 | €228,323 | +€123,099 | +117.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €250 | €250 | = | 0.0% |
| Operating profit (loss) | 9901 | -€250 | -€250 | = | 0.0% |
| Financial charges | 65/66B | €2,901 | €1,857 | -€1,044 | -36.0% |
| Recurring financial charges | 65 | €2,901 | €1,857 | -€1,044 | -36.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,151 | -€2,107 | +€1,044 | +33.1% |
| Income taxes | 67/77 | €265 | - | -€265 | |
| Profit (loss) for the period | 9904 | -€3,416 | -€2,107 | +€1,309 | +38.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,416 | -€2,107 | +€1,309 | +38.3% |
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.