CHEZ FATIH: 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.
CHEZ FATIH
Largest movements
- Cash -€29,046
down €29,046 (-37.1%), from €78,385 to €49,339
mainly Trade debts (-€40,549) and Advances received (-€29,000)
- Stocks and contracts -€21,215
down €21,215 (-96.0%), from €22,090 to €875
- Tangible fixed assets -€7,580
down €7,580 (-33.0%), from €22,975 to €15,395
of which Furniture and vehicles: -€3,900
- Trade debts -€40,549
down €40,549 (-18.9%), from €214,128 to €173,579
- Advances received -€29,000
down €29,000 (-100.0%), from €29,000 to €0
- Tax, wage and social debts +€13,667
up €13,667 (+175.4%), from €7,793 to €21,460
of which Taxes: +€7,891
- Profit (loss) carried forward -€4,097
down €4,097 (-15.0%), from €27,289 to €23,192
- Gross operating margin +€85,542
up €85,542 (+46.5%), from €184,103 to €269,645
- Other operating charges +€75,236
up €75,236 (+17690.9%), from €425 to €75,661
- Staff costs +€16,502
up €16,502 (+10.3%), from €159,905 to €176,407
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 | €291,270 | €231,291 | -€59,979 | -20.6% |
| Fixed assets | 21/28 | €23,455 | €15,875 | -€7,580 | -32.3% |
| Tangible fixed assets | 22/27 | €22,975 | €15,395 | -€7,580 | -33.0% |
| Plant, machinery and equipment | 23 | €9,318 | €5,638 | -€3,680 | -39.5% |
| Furniture and vehicles | 24 | €13,657 | €9,757 | -€3,900 | -28.6% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Financial fixed assets | 28 | €480 | €480 | = | 0.0% |
| Current assets | 29/58 | €267,815 | €215,416 | -€52,399 | -19.6% |
| Amounts receivable after more than one year | 29 | €110,000 | €110,000 | = | 0.0% |
| Other amounts receivable | 291 | €110,000 | €110,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €22,090 | €875 | -€21,215 | -96.0% |
| Stocks | 30/36 | €22,090 | €875 | -€21,215 | -96.0% |
| Amounts receivable within one year | 40/41 | €51,966 | €51,619 | -€347 | -0.7% |
| Trade receivables | 40 | €13,564 | €13,517 | -€47 | -0.3% |
| Other amounts receivable | 41 | €38,402 | €38,102 | -€301 | -0.8% |
| Cash at bank and in hand | 54/58 | €78,385 | €49,339 | -€29,046 | -37.1% |
| Deferred charges and accrued income | 490/1 | €5,374 | €3,583 | -€1,791 | -33.3% |
| Total equity and liabilities | 10/49 | €291,270 | €231,291 | -€59,979 | -20.6% |
| Equity | 10/15 | €40,349 | €36,252 | -€4,097 | -10.2% |
| Contributions | 10/11 | €11,200 | €11,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,289 | €23,192 | -€4,097 | -15.0% |
| Amounts payable | 17/49 | €250,921 | €195,039 | -€55,882 | -22.3% |
| Amounts payable within one year | 42/48 | €250,921 | €195,039 | -€55,882 | -22.3% |
| Trade debts | 44 | €214,128 | €173,579 | -€40,549 | -18.9% |
| Suppliers | 440/4 | €214,128 | €173,579 | -€40,549 | -18.9% |
| Advances received on contracts in progress | 46 | €29,000 | €0 | -€29,000 | -100.0% |
| Taxes, remuneration and social security | 45 | €7,793 | €21,460 | +€13,667 | +175.4% |
| Taxes | 450/3 | €2,846 | €10,737 | +€7,891 | +277.3% |
| Remuneration and social security | 454/9 | €4,947 | €10,723 | +€5,776 | +116.8% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €159,905 | €176,407 | +€16,502 | +10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,954 | €8,814 | -€140 | -1.6% |
| Other operating charges | 640/8 | €425 | €75,661 | +€75,236 | +17690.9% |
| Gross operating margin | 9900 | €184,103 | €269,645 | +€85,542 | +46.5% |
| Operating profit (loss) | 9901 | €14,819 | €8,763 | -€6,056 | -40.9% |
| Financial income | 75/76B | €28 | €257 | +€229 | +810.2% |
| Recurring financial income | 75 | €28 | €257 | +€229 | +810.2% |
| Financial charges | 65/66B | €9,672 | €11,253 | +€1,581 | +16.3% |
| Recurring financial charges | 65 | €9,672 | €11,253 | +€1,581 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | €5,175 | -€2,233 | -€7,409 | |
| Income taxes | 67/77 | €1,202 | €1,864 | +€662 | +55.0% |
| Profit (loss) for the period | 9904 | €3,973 | -€4,097 | -€8,070 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,973 | -€4,097 | -€8,070 |
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 10 October 2026 via checked.be.