Les Chanterelles: 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.
Les Chanterelles
Largest movements
- Cash -€81,941
down €81,941 (-44.7%), from €183,225 to €101,284
mainly Tax, wage and social debts (-€172,875) and Receivables within one year (-€71,429)
- Receivables within one year +€71,429
up €71,429 (+2.6%), from €2.8m to €2.8m
- Tangible fixed assets -€42,452
down €42,452 (-25.5%), from €166,161 to €123,709
of which Furniture and vehicles: -€45,638
- Tax, wage and social debts -€172,875
down €172,875 (-17.7%), from €977,277 to €804,402
of which Remuneration and social security: -€105,042
- Trade debts +€126,587
up €126,587 (+25.2%), from €501,341 to €627,928
- Gross operating margin +€266,185
up €266,185 (+10.4%), from €2.6m to €2.8m
- Staff costs +€248,099
up €248,099 (+9.9%), from €2.5m to €2.8m
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 | €3,142,559 | €3,091,175 | -€51,384 | -1.6% |
| Fixed assets | 21/28 | €170,721 | €128,269 | -€42,452 | -24.9% |
| Tangible fixed assets | 22/27 | €166,161 | €123,709 | -€42,452 | -25.5% |
| Plant, machinery and equipment | 23 | €7,905 | €5,523 | -€2,382 | -30.1% |
| Furniture and vehicles | 24 | €153,299 | €107,661 | -€45,638 | -29.8% |
| Other tangible fixed assets | 26 | €4,957 | €10,525 | +€5,568 | +112% |
| Financial fixed assets | 28 | €4,560 | €4,560 | = | 0.0% |
| Current assets | 29/58 | €2,971,838 | €2,962,906 | -€8,932 | -0.3% |
| Amounts receivable within one year | 40/41 | €2,776,396 | €2,847,825 | +€71,429 | +2.6% |
| Trade receivables | 40 | €2,776,396 | €2,847,825 | +€71,429 | +2.6% |
| Cash at bank and in hand | 54/58 | €183,225 | €101,284 | -€81,941 | -44.7% |
| Deferred charges and accrued income | 490/1 | €12,217 | €13,797 | +€1,580 | +12.9% |
| Total equity and liabilities | 10/49 | €3,142,559 | €3,091,175 | -€51,384 | -1.6% |
| Equity | 10/15 | €1,658,732 | €1,658,845 | +€113 | 0.0% |
| Profit (loss) carried forward | 14 | €1,658,732 | €1,658,845 | +€113 | 0.0% |
| Amounts payable | 17/49 | €1,483,827 | €1,432,330 | -€51,497 | -3.5% |
| Amounts payable within one year | 42/48 | €1,482,335 | €1,432,330 | -€50,005 | -3.4% |
| Current portion of amounts payable after more than one year | 42 | €3,717 | - | -€3,717 | |
| Trade debts | 44 | €501,341 | €627,928 | +€126,587 | +25.2% |
| Suppliers | 440/4 | €501,341 | €627,928 | +€126,587 | +25.2% |
| Taxes, remuneration and social security | 45 | €977,277 | €804,402 | -€172,875 | -17.7% |
| Taxes | 450/3 | €199,373 | €131,540 | -€67,833 | -34.0% |
| Remuneration and social security | 454/9 | €777,904 | €672,862 | -€105,042 | -13.5% |
| Accrued charges and deferred income | 492/3 | €1,492 | - | -€1,492 | |
| Remuneration, social security and pensions | 62 | €2,507,508 | €2,755,607 | +€248,099 | +9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,172 | €50,498 | +€10,326 | +25.7% |
| Other operating charges | 640/8 | €5,953 | €15,094 | +€9,141 | +154% |
| Gross operating margin | 9900 | €2,560,019 | €2,826,204 | +€266,185 | +10.4% |
| Operating profit (loss) | 9901 | €6,386 | €5,005 | -€1,381 | -21.6% |
| Financial income | 75/76B | - | €61 | +€61 | |
| Recurring financial income | 75 | - | €61 | +€61 | |
| Non-recurring financial income | 76B | - | €61 | +€61 | |
| Financial charges | 65/66B | €6,363 | €4,953 | -€1,410 | -22.2% |
| Recurring financial charges | 65 | €6,363 | €4,953 | -€1,410 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | €23 | €113 | +€90 | +391% |
| Profit (loss) for the period | 9904 | €23 | €113 | +€90 | +391% |
| Profit (loss) for the period to be appropriated | 9905 | €23 | €113 | +€90 | +391% |
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 20 October 2026 via checked.be.