CH Admin: 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.
CH Admin
Largest movements
- Cash +€14,612
up €14,612 (+76.1%), from €19,200 to €33,811
mainly Net result for the year (+€18,331) and Tax, wage and social debts (+€583)
- Receivables within one year +€4,000
new in 2025: €4,000
- Profit (loss) carried forward +€18,331
up €18,331 (+109.7%), from €16,718 to €35,049
- Tax, wage and social debts +€583
up €583 (+324.8%), from €179 to €762
- Gross operating margin +€1,742
up €1,742 (+8.2%), from €21,285 to €23,027
- Taxes +€403
up €403 (+9.7%), from €4,179 to €4,583
- Other operating charges -€387
no longer reported in 2025 (was €387)
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 | €19,200 | €37,858 | +€18,658 | +97.2% |
| Current assets | 29/58 | €19,200 | €37,858 | +€18,658 | +97.2% |
| Amounts receivable within one year | 40/41 | - | €4,000 | +€4,000 | |
| Trade receivables | 40 | - | €4,000 | +€4,000 | |
| Cash at bank and in hand | 54/58 | €19,200 | €33,811 | +€14,612 | +76.1% |
| Deferred charges and accrued income | 490/1 | - | €46 | +€46 | |
| Total equity and liabilities | 10/49 | €19,200 | €37,858 | +€18,658 | +97.2% |
| Equity | 10/15 | €18,718 | €37,049 | +€18,331 | +97.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,718 | €35,049 | +€18,331 | +109.7% |
| Amounts payable | 17/49 | €482 | €809 | +€327 | +67.8% |
| Amounts payable within one year | 42/48 | €482 | €809 | +€327 | +67.8% |
| Trade debts | 44 | €303 | €47 | -€256 | -84.6% |
| Suppliers | 440/4 | €303 | €47 | -€256 | -84.6% |
| Taxes, remuneration and social security | 45 | €179 | €762 | +€583 | +324.8% |
| Taxes | 450/3 | €179 | €762 | +€583 | +324.8% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €21,285 | €23,027 | +€1,742 | +8.2% |
| Operating profit (loss) | 9901 | €20,897 | €23,027 | +€2,130 | +10.2% |
| Financial charges | 65/66B | - | €113 | +€113 | |
| Recurring financial charges | 65 | - | €113 | +€113 | |
| Profit (loss) for the period before taxes | 9903 | €20,897 | €22,914 | +€2,017 | +9.7% |
| Income taxes | 67/77 | €4,179 | €4,583 | +€403 | +9.7% |
| Profit (loss) for the period | 9904 | €16,718 | €18,331 | +€1,614 | +9.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,718 | €18,331 | +€1,614 | +9.7% |
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 30 September 2026 via checked.be.