ESPACE FORME CHANTRY: 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.
ESPACE FORME CHANTRY
Largest movements
- Cash +€11,570
up €11,570 (+74.7%), from €15,496 to €27,067
mainly Net result for the year (+€32,420) and Depreciation (+€1,737)
- Tangible fixed assets +€11,253
up €11,253 (+342%), from €3,293 to €14,546
of which Plant, machinery and equipment: +€6,101
- Receivables within one year +€4,648
up €4,648 (+135%), from €3,446 to €8,094
of which Other amounts receivable: +€3,667
- Profit (loss) carried forward +€32,420
up €32,420 (+86.7%), from -€37,404 to -€4,984
- Other debts -€3,861
down €3,861 (-90.2%), from €4,279 to €418
- Trade debts -€2,021
down €2,021 (-14.8%), from €13,645 to €11,624
- Gross operating margin +€7,810
up €7,810 (+20.2%), from €38,652 to €46,462
- Taxes +€1,639
up €1,639 (+16.9%), from €9,722 to €11,361
- Depreciation +€624
up €624 (+56.0%), from €1,114 to €1,737
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.
Derived cash bridge
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 | €23,446 | €50,299 | +€26,854 | +115% |
| Fixed assets | 21/28 | €3,642 | €14,546 | +€10,904 | +299% |
| Tangible fixed assets | 22/27 | €3,293 | €14,546 | +€11,253 | +342% |
| Land and buildings | 22 | €2,257 | €4,628 | +€2,371 | +105% |
| Plant, machinery and equipment | 23 | €377 | €6,478 | +€6,101 | +1,617% |
| Furniture and vehicles | 24 | €659 | €3,441 | +€2,781 | +422% |
| Financial fixed assets | 28 | €349 | - | -€349 | |
| Current assets | 29/58 | €19,804 | €35,753 | +€15,949 | +80.5% |
| Amounts receivable within one year | 40/41 | €3,446 | €8,094 | +€4,648 | +135% |
| Trade receivables | 40 | €1,491 | €2,472 | +€982 | +65.8% |
| Other amounts receivable | 41 | €1,955 | €5,622 | +€3,667 | +188% |
| Cash at bank and in hand | 54/58 | €15,496 | €27,067 | +€11,570 | +74.7% |
| Deferred charges and accrued income | 490/1 | €861 | €592 | -€269 | -31.3% |
| Total equity and liabilities | 10/49 | €23,446 | €50,299 | +€26,854 | +115% |
| Equity | 10/15 | €4,738 | €37,157 | +€32,420 | +684% |
| Contributions | 10/11 | €42,142 | €42,142 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,404 | -€4,984 | +€32,420 | +86.7% |
| Amounts payable | 17/49 | €18,708 | €13,142 | -€5,566 | -29.8% |
| Amounts payable within one year | 42/48 | €18,708 | €13,142 | -€5,566 | -29.8% |
| Trade debts | 44 | €13,645 | €11,624 | -€2,021 | -14.8% |
| Suppliers | 440/4 | €13,645 | €11,624 | -€2,021 | -14.8% |
| Taxes, remuneration and social security | 45 | €784 | €1,100 | +€315 | +40.2% |
| Taxes | 450/3 | €784 | €1,100 | +€315 | +40.2% |
| Other amounts payable | 47/48 | €4,279 | €418 | -€3,861 | -90.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,114 | €1,737 | +€624 | +56.0% |
| Other operating charges | 640/8 | €600 | €1,025 | +€425 | +70.8% |
| Gross operating margin | 9900 | €38,652 | €46,462 | +€7,810 | +20.2% |
| Operating profit (loss) | 9901 | €36,938 | €43,699 | +€6,761 | +18.3% |
| Financial income | 75/76B | €30 | €245 | +€216 | +729% |
| Recurring financial income | 75 | €30 | €245 | +€216 | +729% |
| Financial charges | 65/66B | €216 | €163 | -€52 | -24.3% |
| Recurring financial charges | 65 | €216 | €163 | -€52 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | €36,752 | €43,781 | +€7,029 | +19.1% |
| Income taxes | 67/77 | €9,722 | €11,361 | +€1,639 | +16.9% |
| Profit (loss) for the period | 9904 | €27,029 | €32,420 | +€5,390 | +19.9% |
| Profit (loss) for the period to be appropriated | 9905 | €27,029 | €32,420 | +€5,390 | +19.9% |
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 14 October 2026 via checked.be.