CCHILIATTE: what changed
CCHILIATTE
Largest movements
- Cash +€4,607
up €4,607 (+21.2%), from €21,723 to €26,330
mainly Net result for the year (+€13,811) and Depreciation (+€283)
- Receivables within one year +€3,853
up €3,853 (+1,278%), from €302 to €4,155
of which Trade receivables: +€3,993
- Profit (loss) carried forward +€13,811
up €13,811 (+87.9%), from €15,716 to €29,527
- Other debts -€2,776
down €2,776 (-33.6%), from €8,270 to €5,494
- Debts after one year -€1,685
down €1,685 (-3.5%), from €48,522 to €46,838
- Gross operating margin -€6,626
down €6,626 (-25.0%), from €26,495 to €19,869
- Taxes -€1,959
down €1,959 (-36.2%), from €5,405 to €3,447
- Financial charges -€1,569
down €1,569 (-40.9%), from €3,831 to €2,263
- Depreciation -€759
down €759 (-72.9%), from €1,042 to €283
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,415 | €91,662 | +€9,247 | +11.2% |
| Formation expenses | 20 | €9 | - | -€9 | |
| Fixed assets | 21/28 | €60,382 | €61,177 | +€795 | +1.3% |
| Tangible fixed assets | 22/27 | €60,382 | €61,177 | +€795 | +1.3% |
| Land and buildings | 22 | €60,382 | €60,382 | = | 0.0% |
| Furniture and vehicles | 24 | - | €795 | +€795 | |
| Current assets | 29/58 | €22,024 | €30,485 | +€8,461 | +38.4% |
| Amounts receivable within one year | 40/41 | €302 | €4,155 | +€3,853 | +1,278% |
| Trade receivables | 40 | - | €3,993 | +€3,993 | |
| Other amounts receivable | 41 | €302 | €162 | -€140 | -46.4% |
| Cash at bank and in hand | 54/58 | €21,723 | €26,330 | +€4,607 | +21.2% |
| Total equity and liabilities | 10/49 | €82,415 | €91,662 | +€9,247 | +11.2% |
| Equity | 10/15 | €18,216 | €32,027 | +€13,811 | +75.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,716 | €29,527 | +€13,811 | +87.9% |
| Amounts payable | 17/49 | €64,199 | €59,635 | -€4,564 | -7.1% |
| Amounts payable after more than one year | 17 | €48,522 | €46,838 | -€1,685 | -3.5% |
| Financial debts | 170/4 | €48,522 | €46,838 | -€1,685 | -3.5% |
| Amounts payable within one year | 42/48 | €15,677 | €12,798 | -€2,879 | -18.4% |
| Current portion of amounts payable after more than one year | 42 | €1,844 | €1,835 | -€10 | -0.5% |
| Trade debts | 44 | €157 | €203 | +€46 | +29.3% |
| Suppliers | 440/4 | €157 | €203 | +€46 | +29.3% |
| Taxes, remuneration and social security | 45 | €5,405 | €5,266 | -€140 | -2.6% |
| Taxes | 450/3 | €5,405 | €5,266 | -€140 | -2.6% |
| Other amounts payable | 47/48 | €8,270 | €5,494 | -€2,776 | -33.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,042 | €283 | -€759 | -72.9% |
| Other operating charges | 640/8 | - | €66 | +€66 | |
| Non-recurring operating charges | 66A | €500 | - | -€500 | |
| Gross operating margin | 9900 | €26,495 | €19,869 | -€6,626 | -25.0% |
| Operating profit (loss) | 9901 | €24,953 | €19,520 | -€5,433 | -21.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,831 | €2,263 | -€1,569 | -40.9% |
| Recurring financial charges | 65 | €3,831 | €2,263 | -€1,569 | -40.9% |
| Profit (loss) for the period before taxes | 9903 | €21,121 | €17,257 | -€3,864 | -18.3% |
| Income taxes | 67/77 | €5,405 | €3,447 | -€1,959 | -36.2% |
| Profit (loss) for the period | 9904 | €15,716 | €13,811 | -€1,905 | -12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €15,716 | €13,811 | -€1,905 | -12.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.