CH SOLUTIONS: 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 SOLUTIONS
Largest movements
- Receivables within one year -€9,161
down €9,161 (-99.0%), from €9,251 to €90
- Cash +€5,922
up €5,922 (+96.7%), from €6,125 to €12,047
mainly Receivables within one year (+€9,161) and Tax, wage and social debts (+€9,017)
- Trade debts -€9,932
down €9,932 (-98.9%), from €10,040 to €108
- Tax, wage and social debts +€9,017
up €9,017 (+1929.7%), from €467 to €9,484
of which Taxes: +€4,517
- Profit (loss) carried forward -€2,325
new in 2025: -€2,325
- Gross operating margin -€3,740
down €3,740, from €2,336 to -€1,404
- Other operating charges +€802
new in 2025: €802
- Taxes -€467
down €467 (-100.0%), from €467 to €0
- Financial charges +€118
new in 2025: €118
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 | €15,376 | €12,136 | -€3,240 | -21.1% |
| Current assets | 29/58 | €15,376 | €12,136 | -€3,240 | -21.1% |
| Amounts receivable within one year | 40/41 | €9,251 | €90 | -€9,161 | -99.0% |
| Trade receivables | 40 | €9,251 | €90 | -€9,161 | -99.0% |
| Cash at bank and in hand | 54/58 | €6,125 | €12,047 | +€5,922 | +96.7% |
| Total equity and liabilities | 10/49 | €15,376 | €12,136 | -€3,240 | -21.1% |
| Equity | 10/15 | €4,869 | €2,544 | -€2,325 | -47.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €1,869 | €1,869 | = | 0.0% |
| Distributable reserves | 133 | €1,869 | €1,869 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,325 | -€2,325 | |
| Amounts payable | 17/49 | €10,507 | €9,592 | -€915 | -8.7% |
| Amounts payable within one year | 42/48 | €10,507 | €9,592 | -€915 | -8.7% |
| Trade debts | 44 | €10,040 | €108 | -€9,932 | -98.9% |
| Suppliers | 440/4 | €10,040 | €108 | -€9,932 | -98.9% |
| Taxes, remuneration and social security | 45 | €467 | €9,484 | +€9,017 | +1929.7% |
| Taxes | 450/3 | €467 | €4,984 | +€4,517 | +966.6% |
| Remuneration and social security | 454/9 | - | €4,500 | +€4,500 | |
| Other operating charges | 640/8 | - | €802 | +€802 | |
| Gross operating margin | 9900 | €2,336 | -€1,404 | -€3,740 | |
| Operating profit (loss) | 9901 | €2,336 | -€2,206 | -€4,543 | |
| Financial charges | 65/66B | - | €118 | +€118 | |
| Recurring financial charges | 65 | - | €118 | +€118 | |
| Profit (loss) for the period before taxes | 9903 | €2,336 | -€2,325 | -€4,661 | |
| Income taxes | 67/77 | €467 | €0 | -€467 | -100.0% |
| Profit (loss) for the period | 9904 | €1,869 | -€2,325 | -€4,194 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,869 | -€2,325 | -€4,194 |
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 6 October 2026 via checked.be.