CH Company: what changed
CH Company
Largest movements
- Tangible fixed assets -€3,354
down €3,354 (-11.5%), from €29,252 to €25,898
of which Furniture and vehicles: -€3,277
- Cash +€2,341
up €2,341 (+6.5%), from €35,960 to €38,301
mainly Net result for the year (+€19,082) and Depreciation (+€7,963)
- Receivables within one year +€1,740
new in 2025: €1,740
- Other debts -€9,999
down €9,999 (-60.6%), from €16,503 to €6,504
- Reserves +€9,825
up €9,825 (+49.5%), from €19,860 to €29,685
- Profit (loss) carried forward +€9,257
no longer reported in 2025 (was -€9,257)
- Debts after one year -€5,209
down €5,209 (-32.6%), from €15,976 to €10,768
- Trade debts -€2,824
down €2,824 (-84.4%), from €3,347 to €524
- Gross operating margin -€10,419
down €10,419 (-23.5%), from €44,306 to €33,888
- Depreciation -€4,980
down €4,980 (-38.5%), from €12,943 to €7,963
- Taxes +€3,644
new in 2025: €3,644
- Financial charges -€2,972
down €2,972 (-69.3%), from €4,286 to €1,314
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 | €70,877 | €71,449 | +€573 | +0.8% |
| Fixed assets | 21/28 | €29,252 | €25,898 | -€3,354 | -11.5% |
| Tangible fixed assets | 22/27 | €29,252 | €25,898 | -€3,354 | -11.5% |
| Plant, machinery and equipment | 23 | €14,801 | €14,724 | -€76 | -0.5% |
| Furniture and vehicles | 24 | €14,452 | €11,174 | -€3,277 | -22.7% |
| Current assets | 29/58 | €41,624 | €45,551 | +€3,926 | +9.4% |
| Stocks and contracts in progress | 3 | €3,759 | €3,613 | -€146 | -3.9% |
| Stocks | 30/36 | €3,759 | €3,613 | -€146 | -3.9% |
| Amounts receivable within one year | 40/41 | - | €1,740 | +€1,740 | |
| Other amounts receivable | 41 | - | €1,740 | +€1,740 | |
| Cash at bank and in hand | 54/58 | €35,960 | €38,301 | +€2,341 | +6.5% |
| Deferred charges and accrued income | 490/1 | €1,905 | €1,897 | -€9 | -0.5% |
| Total equity and liabilities | 10/49 | €70,877 | €71,449 | +€573 | +0.8% |
| Equity | 10/15 | €29,203 | €48,285 | +€19,082 | +65.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €19,860 | €29,685 | +€9,825 | +49.5% |
| Distributable reserves | 133 | €19,860 | €29,685 | +€9,825 | +49.5% |
| Profit (loss) carried forward | 14 | -€9,257 | - | +€9,257 | |
| Amounts payable | 17/49 | €41,674 | €23,165 | -€18,509 | -44.4% |
| Amounts payable after more than one year | 17 | €15,976 | €10,768 | -€5,209 | -32.6% |
| Financial debts | 170/4 | €15,976 | €10,768 | -€5,209 | -32.6% |
| Amounts payable within one year | 42/48 | €25,518 | €12,236 | -€13,281 | -52.0% |
| Financial debts | 43 | €4,946 | €5,209 | +€262 | +5.3% |
| Credit institutions | 430/8 | €4,946 | €5,209 | +€262 | +5.3% |
| Trade debts | 44 | €3,347 | €524 | -€2,824 | -84.4% |
| Suppliers | 440/4 | €3,347 | €524 | -€2,824 | -84.4% |
| Taxes, remuneration and social security | 45 | €721 | - | -€721 | |
| Taxes | 450/3 | €721 | - | -€721 | |
| Other amounts payable | 47/48 | €16,503 | €6,504 | -€9,999 | -60.6% |
| Accrued charges and deferred income | 492/3 | €180 | €160 | -€19 | -10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,943 | €7,963 | -€4,980 | -38.5% |
| Other operating charges | 640/8 | €1,500 | €1,900 | +€400 | +26.6% |
| Gross operating margin | 9900 | €44,306 | €33,888 | -€10,419 | -23.5% |
| Operating profit (loss) | 9901 | €29,863 | €24,025 | -€5,838 | -19.6% |
| Financial income | 75/76B | - | €15 | +€15 | |
| Recurring financial income | 75 | - | €15 | +€15 | |
| Financial charges | 65/66B | €4,286 | €1,314 | -€2,972 | -69.3% |
| Recurring financial charges | 65 | €4,286 | €1,314 | -€2,972 | -69.3% |
| Profit (loss) for the period before taxes | 9903 | €25,577 | €22,726 | -€2,851 | -11.1% |
| Income taxes | 67/77 | - | €3,644 | +€3,644 | |
| Profit (loss) for the period | 9904 | €25,577 | €19,082 | -€6,495 | -25.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,577 | €19,082 | -€6,495 | -25.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.