CHTC: 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.
CHTC
Largest movements
- Tangible fixed assets +€89,893
up €89,893 (+2680.6%), from €3,354 to €93,246
of which Furniture and vehicles: +€90,230
- Receivables within one year +€18,405
up €18,405 (+142.9%), from €12,881 to €31,287
of which Trade receivables: +€13,582
- Cash -€9,481
down €9,481 (-16.4%), from €57,938 to €48,457
mainly Investment in fixed assets (net) (-€96,583) and Receivables within one year (-€18,405)
- Deferred charges and accrued income -€2,090
down €2,090 (-53.4%), from €3,917 to €1,827
- Other debts +€84,998
up €84,998 (+121.6%), from €69,904 to €154,902
- Profit (loss) carried forward +€5,123
up €5,123 (+42.5%), from -€12,058 to -€6,935
- Tax, wage and social debts +€4,988
up €4,988 (+306.7%), from €1,627 to €6,615
- Gross operating margin +€25,092
up €25,092, from -€7,582 to €17,509
- Depreciation +€5,245
up €5,245 (+363.0%), from €1,445 to €6,690
- Taxes +€3,334
up €3,334 (+995.4%), from €335 to €3,669
- Other operating charges -€751
down €751 (-28.2%), from €2,667 to €1,916
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 | €78,090 | €174,817 | +€96,727 | +123.9% |
| Fixed assets | 21/28 | €3,354 | €93,246 | +€89,893 | +2680.6% |
| Tangible fixed assets | 22/27 | €3,354 | €93,246 | +€89,893 | +2680.6% |
| Plant, machinery and equipment | 23 | €1,007 | €670 | -€337 | -33.5% |
| Furniture and vehicles | 24 | €2,346 | €92,576 | +€90,230 | +3845.6% |
| Current assets | 29/58 | €74,736 | €81,570 | +€6,834 | +9.1% |
| Amounts receivable within one year | 40/41 | €12,881 | €31,287 | +€18,405 | +142.9% |
| Trade receivables | 40 | €151 | €13,733 | +€13,582 | +8997.4% |
| Other amounts receivable | 41 | €12,730 | €17,554 | +€4,824 | +37.9% |
| Cash at bank and in hand | 54/58 | €57,938 | €48,457 | -€9,481 | -16.4% |
| Deferred charges and accrued income | 490/1 | €3,917 | €1,827 | -€2,090 | -53.4% |
| Total equity and liabilities | 10/49 | €78,090 | €174,817 | +€96,727 | +123.9% |
| Equity | 10/15 | €6,542 | €11,665 | +€5,123 | +78.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,058 | -€6,935 | +€5,123 | +42.5% |
| Amounts payable | 17/49 | €71,548 | €163,152 | +€91,604 | +128.0% |
| Amounts payable within one year | 42/48 | €71,548 | €163,152 | +€91,604 | +128.0% |
| Trade debts | 44 | €17 | €1,634 | +€1,617 | +9447.0% |
| Suppliers | 440/4 | €17 | €1,634 | +€1,617 | +9447.0% |
| Taxes, remuneration and social security | 45 | €1,627 | €6,615 | +€4,988 | +306.7% |
| Taxes | 450/3 | €1,627 | €6,615 | +€4,988 | +306.7% |
| Other amounts payable | 47/48 | €69,904 | €154,902 | +€84,998 | +121.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,445 | €6,690 | +€5,245 | +363.0% |
| Other operating charges | 640/8 | €2,667 | €1,916 | -€751 | -28.2% |
| Gross operating margin | 9900 | -€7,582 | €17,509 | +€25,092 | |
| Operating profit (loss) | 9901 | -€11,695 | €8,904 | +€20,598 | |
| Financial income | 75/76B | €38 | €53 | +€15 | +39.0% |
| Recurring financial income | 75 | €38 | €53 | +€15 | +39.0% |
| Financial charges | 65/66B | €67 | €165 | +€97 | +145.4% |
| Recurring financial charges | 65 | €67 | €165 | +€97 | +145.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,723 | €8,792 | +€20,516 | |
| Income taxes | 67/77 | €335 | €3,669 | +€3,334 | +995.4% |
| Profit (loss) for the period | 9904 | -€12,058 | €5,123 | +€17,181 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,058 | €5,123 | +€17,181 |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.