ANTONIN CHILLOUX WE: 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.
ANTONIN CHILLOUX WE
Largest movements
- Receivables after one year +€6,100
new in 2025: €6,100
- Receivables within one year +€6,018
up €6,018 (+34.7%), from €17,355 to €23,374
of which Trade receivables: +€4,897
- Cash +€1,759
up €1,759 (+2.3%), from €76,399 to €78,159
mainly Other debts (+€73,438) and Net result for the year (+€28,836)
- Other debts +€73,438
up €73,438 (+536%), from €13,700 to €87,139
- Profit (loss) carried forward -€58,239
no longer reported in 2025 (was €58,239)
- Gross operating margin +€15,345
up €15,345 (+65.1%), from €23,561 to €38,906
- Taxes +€3,320
up €3,320 (+59.7%), from €5,558 to €8,879
- Depreciation +€576
up €576 (+94.2%), from €611 to €1,187
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 | €96,186 | €111,228 | +€15,041 | +15.6% |
| Fixed assets | 21/28 | €2,432 | €3,504 | +€1,072 | +44.1% |
| Tangible fixed assets | 22/27 | €1,919 | €2,991 | +€1,072 | +55.9% |
| Furniture and vehicles | 24 | €1,919 | €2,991 | +€1,072 | +55.9% |
| Financial fixed assets | 28 | €513 | €513 | = | 0.0% |
| Current assets | 29/58 | €93,755 | €107,724 | +€13,969 | +14.9% |
| Amounts receivable after more than one year | 29 | - | €6,100 | +€6,100 | |
| Other amounts receivable | 291 | - | €6,100 | +€6,100 | |
| Amounts receivable within one year | 40/41 | €17,355 | €23,374 | +€6,018 | +34.7% |
| Trade receivables | 40 | €17,355 | €22,252 | +€4,897 | +28.2% |
| Other amounts receivable | 41 | - | €1,121 | +€1,121 | |
| Cash at bank and in hand | 54/58 | €76,399 | €78,159 | +€1,759 | +2.3% |
| Deferred charges and accrued income | 490/1 | - | €92 | +€92 | |
| Total equity and liabilities | 10/49 | €96,186 | €111,228 | +€15,041 | +15.6% |
| Equity | 10/15 | €60,239 | €2,000 | -€58,239 | -96.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,239 | - | -€58,239 | |
| Amounts payable | 17/49 | €35,947 | €109,228 | +€73,281 | +204% |
| Amounts payable within one year | 42/48 | €35,947 | €109,228 | +€73,281 | +204% |
| Trade debts | 44 | €8,664 | €8,989 | +€325 | +3.8% |
| Suppliers | 440/4 | €8,664 | €8,989 | +€325 | +3.8% |
| Taxes, remuneration and social security | 45 | €13,583 | €13,100 | -€483 | -3.6% |
| Taxes | 450/3 | €13,583 | €13,100 | -€483 | -3.6% |
| Other amounts payable | 47/48 | €13,700 | €87,139 | +€73,438 | +536% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €611 | €1,187 | +€576 | +94.2% |
| Gross operating margin | 9900 | €23,561 | €38,906 | +€15,345 | +65.1% |
| Operating profit (loss) | 9901 | €22,950 | €37,719 | +€14,770 | +64.4% |
| Financial income | 75/76B | - | €92 | +€92 | |
| Recurring financial income | 75 | - | €92 | +€92 | |
| Financial charges | 65/66B | €161 | €96 | -€65 | -40.1% |
| Recurring financial charges | 65 | €161 | €96 | -€65 | -40.1% |
| Profit (loss) for the period before taxes | 9903 | €22,789 | €37,714 | +€14,926 | +65.5% |
| Income taxes | 67/77 | €5,558 | €8,879 | +€3,320 | +59.7% |
| Profit (loss) for the period | 9904 | €17,230 | €28,836 | +€11,605 | +67.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,230 | €28,836 | +€11,605 | +67.4% |
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 26 October 2026 via checked.be.