CHAT@HOOCHEE: what changed
Two fiscal 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.
CHAT@HOOCHEE
Largest movements
- Tangible fixed assets -€28,095
down €28,095 (-6.8%), from €411,621 to €383,525
of which Land and buildings: -€25,420
- Cash +€15,664
up €15,664 (+76.9%), from €20,375 to €36,040
mainly Other debts (+€34,971) and Depreciation (+€16,521)
- Other debts +€34,971
up €34,971 (+57.6%), from €60,689 to €95,660
- Profit (loss) carried forward -€25,321
down €25,321, from €11,618 to -€13,703
- Debts after one year -€20,405
down €20,405 (-9.5%), from €214,188 to €193,783
- Current portion of long-term debt -€5,182
down €5,182 (-20.3%), from €25,587 to €20,405
- Gross operating margin -€62,078
down €62,078 (-99.7%), from €62,286 to €208
- Taxes -€4,002
down €4,002 (-96.0%), from €4,167 to €165
- Depreciation -€2,022
down €2,022 (-10.9%), from €18,543 to €16,521
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 | €437,743 | €423,836 | -€13,907 | -3.2% |
| Fixed assets | 21/28 | €412,121 | €384,025 | -€28,095 | -6.8% |
| Tangible fixed assets | 22/27 | €411,621 | €383,525 | -€28,095 | -6.8% |
| Land and buildings | 22 | €391,879 | €366,459 | -€25,420 | -6.5% |
| Plant, machinery and equipment | 23 | €8,222 | €6,905 | -€1,317 | -16.0% |
| Furniture and vehicles | 24 | €4,514 | €3,937 | -€577 | -12.8% |
| Other tangible fixed assets | 26 | €7,006 | €6,225 | -€781 | -11.1% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €25,622 | €39,811 | +€14,189 | +55.4% |
| Amounts receivable within one year | 40/41 | €684 | €1,146 | +€462 | +67.5% |
| Trade receivables | 40 | €684 | €1,061 | +€377 | +55.1% |
| Other amounts receivable | 41 | - | €85 | +€85 | |
| Cash at bank and in hand | 54/58 | €20,375 | €36,040 | +€15,664 | +76.9% |
| Deferred charges and accrued income | 490/1 | €4,562 | €2,625 | -€1,937 | -42.5% |
| Total equity and liabilities | 10/49 | €437,743 | €423,836 | -€13,907 | -3.2% |
| Equity | 10/15 | €130,537 | €105,217 | -€25,321 | -19.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €106,519 | €106,519 | = | 0.0% |
| Distributable reserves | 133 | €106,519 | €106,519 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,618 | -€13,703 | -€25,321 | |
| Amounts payable | 17/49 | €307,206 | €318,619 | +€11,414 | +3.7% |
| Amounts payable after more than one year | 17 | €214,188 | €193,783 | -€20,405 | -9.5% |
| Financial debts | 170/4 | €214,188 | €193,783 | -€20,405 | -9.5% |
| Amounts payable within one year | 42/48 | €93,017 | €124,436 | +€31,419 | +33.8% |
| Current portion of amounts payable after more than one year | 42 | €25,587 | €20,405 | -€5,182 | -20.3% |
| Trade debts | 44 | €1,724 | €3,624 | +€1,900 | +110.2% |
| Suppliers | 440/4 | €1,724 | €3,624 | +€1,900 | +110.2% |
| Taxes, remuneration and social security | 45 | €5,017 | €4,747 | -€270 | -5.4% |
| Taxes | 450/3 | €5,017 | €4,747 | -€270 | -5.4% |
| Other amounts payable | 47/48 | €60,689 | €95,660 | +€34,971 | +57.6% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,543 | €16,521 | -€2,022 | -10.9% |
| Other operating charges | 640/8 | €2,028 | €1,809 | -€219 | -10.8% |
| Gross operating margin | 9900 | €62,286 | €208 | -€62,078 | -99.7% |
| Operating profit (loss) | 9901 | €41,715 | -€18,122 | -€59,837 | |
| Financial income | 75/76B | €27 | €2 | -€25 | -93.2% |
| Recurring financial income | 75 | €27 | €2 | -€25 | -93.2% |
| Financial charges | 65/66B | €7,628 | €7,036 | -€592 | -7.8% |
| Recurring financial charges | 65 | €7,628 | €7,036 | -€592 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €34,114 | -€25,156 | -€59,270 | |
| Income taxes | 67/77 | €4,167 | €165 | -€4,002 | -96.0% |
| Profit (loss) for the period | 9904 | €29,947 | -€25,321 | -€55,267 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,947 | -€25,321 | -€55,267 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.