BLUE CHILLI COMMUNICATION: 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.
BLUE CHILLI COMMUNICATION
Largest movements
- Cash -€51,752
down €51,752 (-72.6%), from €71,254 to €19,501
mainly Contributions, distributions and other (-€47,059) and Receivables within one year (-€17,704)
- Receivables within one year +€17,704
up €17,704 (+103%), from €17,230 to €34,934
of which Trade receivables: +€17,045
- Stocks and contracts +€5,751
up €5,751 (+150%), from €3,841 to €9,591
- Tangible fixed assets -€2,859
down €2,859 (-37.4%), from €7,651 to €4,792
of which Furniture and vehicles: -€2,046
- Profit (loss) carried forward -€26,550
down €26,550 (-37.0%), from €71,754 to €45,204
- Trade debts -€2,995
no longer reported in 2025 (was €2,995)
- Other debts -€1,845
down €1,845 (-34.1%), from €5,407 to €3,562
- Gross operating margin +€36,085
up €36,085 (+297%), from €12,130 to €48,215
- Write-downs +€6,845
new in 2025: €6,845
- Financial charges +€4,732
up €4,732 (+436%), from €1,086 to €5,818
- Staff costs +€3,329
up €3,329 (+150%), from €2,226 to €5,556
- Taxes +€2,618
up €2,618 (+78.5%), from €3,333 to €5,951
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 | €102,446 | €70,612 | -€31,834 | -31.1% |
| Fixed assets | 21/28 | €9,272 | €6,412 | -€2,859 | -30.8% |
| Tangible fixed assets | 22/27 | €7,651 | €4,792 | -€2,859 | -37.4% |
| Plant, machinery and equipment | 23 | €339 | - | -€339 | |
| Furniture and vehicles | 24 | €5,142 | €3,096 | -€2,046 | -39.8% |
| Other tangible fixed assets | 26 | €2,170 | €1,696 | -€474 | -21.8% |
| Financial fixed assets | 28 | €1,621 | €1,621 | = | 0.0% |
| Current assets | 29/58 | €93,174 | €64,200 | -€28,975 | -31.1% |
| Stocks and contracts in progress | 3 | €3,841 | €9,591 | +€5,751 | +150% |
| Stocks | 30/36 | €3,841 | €9,591 | +€5,751 | +150% |
| Amounts receivable within one year | 40/41 | €17,230 | €34,934 | +€17,704 | +103% |
| Trade receivables | 40 | €17,173 | €34,218 | +€17,045 | +99.3% |
| Other amounts receivable | 41 | €57 | €716 | +€659 | +1,158% |
| Cash at bank and in hand | 54/58 | €71,254 | €19,501 | -€51,752 | -72.6% |
| Deferred charges and accrued income | 490/1 | €850 | €173 | -€676 | -79.6% |
| Total equity and liabilities | 10/49 | €102,446 | €70,612 | -€31,834 | -31.1% |
| Equity | 10/15 | €73,754 | €47,204 | -€26,550 | -36.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,754 | €45,204 | -€26,550 | -37.0% |
| Amounts payable | 17/49 | €28,692 | €23,408 | -€5,284 | -18.4% |
| Amounts payable within one year | 42/48 | €28,402 | €23,336 | -€5,066 | -17.8% |
| Trade debts | 44 | €2,995 | - | -€2,995 | |
| Suppliers | 440/4 | €2,995 | - | -€2,995 | |
| Taxes, remuneration and social security | 45 | €20,000 | €19,774 | -€226 | -1.1% |
| Taxes | 450/3 | €16,465 | €17,330 | +€866 | +5.3% |
| Remuneration and social security | 454/9 | €3,535 | €2,443 | -€1,092 | -30.9% |
| Other amounts payable | 47/48 | €5,407 | €3,562 | -€1,845 | -34.1% |
| Accrued charges and deferred income | 492/3 | €291 | €72 | -€218 | -75.1% |
| Remuneration, social security and pensions | 62 | €2,226 | €5,556 | +€3,329 | +150% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,121 | €2,859 | +€738 | +34.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,845 | +€6,845 | |
| Other operating charges | 640/8 | €1,328 | €688 | -€640 | -48.2% |
| Gross operating margin | 9900 | €12,130 | €48,215 | +€36,085 | +297% |
| Operating profit (loss) | 9901 | €6,455 | €32,268 | +€25,812 | +400% |
| Financial income | 75/76B | €4 | €11 | +€7 | +170% |
| Recurring financial income | 75 | €4 | €11 | +€7 | +170% |
| Financial charges | 65/66B | €1,086 | €5,818 | +€4,732 | +436% |
| Recurring financial charges | 65 | €1,086 | €5,818 | +€4,732 | +436% |
| Profit (loss) for the period before taxes | 9903 | €5,373 | €26,461 | +€21,087 | +392% |
| Income taxes | 67/77 | €3,333 | €5,951 | +€2,618 | +78.5% |
| Profit (loss) for the period | 9904 | €2,040 | €20,509 | +€18,469 | +905% |
| Profit (loss) for the period to be appropriated | 9905 | €2,040 | €20,509 | +€18,469 | +905% |
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 23 October 2026 via checked.be.