Management Consultancy Chantrain: what changed
Management Consultancy Chantrain
Largest movements
- Stocks and contracts +€651,072
new in 2026: €651,072
- Cash -€188,833
down €188,833 (-57.8%), from €326,811 to €137,978
mainly Stocks and contracts (-€651,072) and Contributions, distributions and other (-€308,664)
- Receivables within one year -€81,603
down €81,603 (-66.9%), from €122,041 to €40,439
of which Other amounts receivable: -€88,709
- Current investments +€18,908
up €18,908 (+31.9%), from €59,352 to €78,260
- Debts after one year +€575,690
new in 2026: €575,690
- Other debts -€182,395
down €182,395 (-39.2%), from €465,651 to €283,257
- Trade debts +€31,697
up €31,697 (+712%), from €4,452 to €36,149
- Tax, wage and social debts -€28,296
down €28,296 (-67.0%), from €42,259 to €13,964
- Financial income -€74,448
down €74,448 (-89.4%), from €83,283 to €8,836
- Gross operating margin -€74,351
down €74,351 (-14.2%), from €522,046 to €447,695
- Taxes -€27,150
down €27,150 (-19.8%), from €137,259 to €110,109
- Financial charges +€12,398
up €12,398 (+126%), from €9,869 to €22,267
- Other operating charges +€10,553
up €10,553 (+214%), from €4,938 to €15,490
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €514,863 | €911,601 | +€396,738 | +77.1% |
| Current assets | 29/58 | €514,863 | €911,601 | +€396,738 | +77.1% |
| Stocks and contracts in progress | 3 | - | €651,072 | +€651,072 | |
| Stocks | 30/36 | - | €651,072 | +€651,072 | |
| Amounts receivable within one year | 40/41 | €122,041 | €40,439 | -€81,603 | -66.9% |
| Trade receivables | 40 | €33,332 | €40,439 | +€7,107 | +21.3% |
| Other amounts receivable | 41 | €88,709 | €0 | -€88,709 | -100% |
| Current investments | 50/53 | €59,352 | €78,260 | +€18,908 | +31.9% |
| Cash at bank and in hand | 54/58 | €326,811 | €137,978 | -€188,833 | -57.8% |
| Deferred charges and accrued income | 490/1 | €6,658 | €3,853 | -€2,805 | -42.1% |
| Total equity and liabilities | 10/49 | €514,863 | €911,601 | +€396,738 | +77.1% |
| Equity | 10/15 | €2,500 | €2,500 | = | 0.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €512,363 | €909,101 | +€396,738 | +77.4% |
| Amounts payable after more than one year | 17 | - | €575,690 | +€575,690 | |
| Financial debts | 170/4 | - | €575,690 | +€575,690 | |
| Amounts payable within one year | 42/48 | €512,363 | €333,410 | -€178,953 | -34.9% |
| Financial debts | 43 | - | €41 | +€41 | |
| Credit institutions | 430/8 | - | €41 | +€41 | |
| Trade debts | 44 | €4,452 | €36,149 | +€31,697 | +712% |
| Suppliers | 440/4 | €4,452 | €36,149 | +€31,697 | +712% |
| Taxes, remuneration and social security | 45 | €42,259 | €13,964 | -€28,296 | -67.0% |
| Taxes | 450/3 | €42,259 | €13,964 | -€28,296 | -67.0% |
| Other amounts payable | 47/48 | €465,651 | €283,257 | -€182,395 | -39.2% |
| Other operating charges | 640/8 | €4,938 | €15,490 | +€10,553 | +214% |
| Gross operating margin | 9900 | €522,046 | €447,695 | -€74,351 | -14.2% |
| Operating profit (loss) | 9901 | €517,108 | €432,204 | -€84,904 | -16.4% |
| Financial income | 75/76B | €83,283 | €8,836 | -€74,448 | -89.4% |
| Recurring financial income | 75 | €83,283 | €8,836 | -€74,448 | -89.4% |
| Financial charges | 65/66B | €9,869 | €22,267 | +€12,398 | +126% |
| Recurring financial charges | 65 | €9,869 | €22,267 | +€12,398 | +126% |
| Profit (loss) for the period before taxes | 9903 | €590,522 | €418,773 | -€171,749 | -29.1% |
| Income taxes | 67/77 | €137,259 | €110,109 | -€27,150 | -19.8% |
| Profit (loss) for the period | 9904 | €453,264 | €308,664 | -€144,600 | -31.9% |
| Profit (loss) for the period to be appropriated | 9905 | €453,264 | €308,664 | -€144,600 | -31.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.