CHITRANS: 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.
CHITRANS
Largest movements
- Tangible fixed assets -€46,786
down €46,786 (-49.0%), from €95,470 to €48,684
of which Leasing and similar rights: -€33,470
- Receivables within one year +€3,038
up €3,038 (+3.8%), from €80,255 to €83,293
of which Trade receivables: +€48,389
- Profit (loss) carried forward -€38,518
down €38,518, from €11,538 to -€26,980
- Current portion of long-term debt -€35,229
down €35,229 (-88.1%), from €39,980 to €4,752
- Tax, wage and social debts +€21,493
up €21,493 (+141%), from €15,221 to €36,714
of which Taxes: +€19,904
- Trade debts +€9,347
up €9,347 (+73.5%), from €12,720 to €22,068
- Debts after one year -€7,754
down €7,754 (-14.3%), from €54,368 to €46,614
- Turnover +€254,656
new in 2024: €254,656
- Purchases and services +€230,964
new in 2024: €230,964
- Gross operating margin -€31,427
down €31,427 (-30.3%), from €103,709 to €72,282
- Staff costs +€20,087
up €20,087 (+71.7%), from €27,996 to €48,084
- Taxes +€7,450
up €7,450 (+14,900%), from €50 to €7,500
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.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €176,084 | €131,976 | -€44,107 | -25.0% |
| Fixed assets | 21/28 | €95,470 | €48,684 | -€46,786 | -49.0% |
| Tangible fixed assets | 22/27 | €95,470 | €48,684 | -€46,786 | -49.0% |
| Furniture and vehicles | 24 | €34,400 | €21,084 | -€13,316 | -38.7% |
| Leasing and similar rights | 25 | €61,070 | €27,600 | -€33,470 | -54.8% |
| Current assets | 29/58 | €80,614 | €83,293 | +€2,679 | +3.3% |
| Amounts receivable within one year | 40/41 | €80,255 | €83,293 | +€3,038 | +3.8% |
| Trade receivables | 40 | €21,513 | €69,903 | +€48,389 | +225% |
| Other amounts receivable | 41 | €58,741 | €13,390 | -€45,351 | -77.2% |
| Deferred charges and accrued income | 490/1 | €359 | - | -€359 | |
| Total equity and liabilities | 10/49 | €176,084 | €131,976 | -€44,107 | -25.0% |
| Equity | 10/15 | €31,138 | -€7,380 | -€38,518 | |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Capital | 10 | - | €14,000 | +€14,000 | |
| Issued capital | 100 | - | €14,000 | +€14,000 | |
| Profit (loss) carried forward | 14 | €11,538 | -€26,980 | -€38,518 | |
| Investment grants | 15 | €5,600 | €5,600 | = | 0.0% |
| Provisions and deferred taxes | 16 | €1,400 | €1,400 | = | 0.0% |
| Deferred taxes | 168 | €1,400 | €1,400 | = | 0.0% |
| Amounts payable | 17/49 | €143,546 | €137,956 | -€5,590 | -3.9% |
| Amounts payable after more than one year | 17 | €54,368 | €46,614 | -€7,754 | -14.3% |
| Financial debts | 170/4 | €54,368 | €46,614 | -€7,754 | -14.3% |
| Amounts payable within one year | 42/48 | €89,177 | €89,767 | +€590 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €39,980 | €4,752 | -€35,229 | -88.1% |
| Financial debts | 43 | €18,849 | €26,234 | +€7,385 | +39.2% |
| Credit institutions | 430/8 | €18,849 | - | -€18,849 | |
| Other loans | 439 | - | €26,234 | +€26,234 | |
| Trade debts | 44 | €12,720 | €22,068 | +€9,347 | +73.5% |
| Suppliers | 440/4 | €12,720 | €22,068 | +€9,347 | +73.5% |
| Taxes, remuneration and social security | 45 | €15,221 | €36,714 | +€21,493 | +141% |
| Taxes | 450/3 | €15,221 | €35,125 | +€19,904 | +131% |
| Remuneration and social security | 454/9 | - | €1,589 | +€1,589 | |
| Other amounts payable | 47/48 | €2,406 | - | -€2,406 | |
| Accrued charges and deferred income | 492/3 | - | €1,575 | +€1,575 | |
| Turnover | 70 | - | €254,656 | +€254,656 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €230,964 | +€230,964 | |
| Remuneration, social security and pensions | 62 | €27,996 | €48,084 | +€20,087 | +71.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,156 | €46,786 | -€1,370 | -2.8% |
| Other operating charges | 640/8 | €1,302 | €3,962 | +€2,660 | +204% |
| Gross operating margin | 9900 | €103,709 | €72,282 | -€31,427 | -30.3% |
| Operating profit (loss) | 9901 | €26,255 | -€26,550 | -€52,805 | |
| Financial charges | 65/66B | €6,948 | €4,468 | -€2,481 | -35.7% |
| Recurring financial charges | 65 | €6,948 | €4,468 | -€2,481 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | €19,306 | -€31,018 | -€50,324 | |
| Income taxes | 67/77 | €50 | €7,500 | +€7,450 | +14,900% |
| Profit (loss) for the period | 9904 | €19,256 | -€38,518 | -€57,774 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,256 | -€38,518 | -€57,774 |
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 14 October 2026 via checked.be.