CH4 Belgique: 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.
CH4 Belgique
Largest movements
- Receivables within one year -€1.0m
down €1.0m (-10.8%), from €9.6m to €8.5m
of which Other amounts receivable: -€914,876
- Cash +€624,048
up €624,048 (+853%), from €73,129 to €697,176
mainly Receivables within one year (+€1.0m) and Current portion of long-term debt (+€75,000)
- Debts after one year -€300,000
down €300,000 (-23.5%), from €1.3m to €975,000
- Trade debts -€264,815
down €264,815 (-61.9%), from €427,968 to €163,153
- Financial income +€39,289
new in 2025: €39,289
- Gross operating margin +€37,968
up €37,968 (+101%), from €37,672 to €75,640
- Financial charges -€4,834
down €4,834 (-5.4%), from €89,250 to €84,416
- Other operating charges +€2,350
up €2,350 (+619%), from €380 to €2,730
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 | €23,672,366 | €23,207,707 | -€464,659 | -2.0% |
| Fixed assets | 21/28 | €13,982,420 | €13,982,420 | = | 0.0% |
| Financial fixed assets | 28 | €13,982,420 | €13,982,420 | = | 0.0% |
| Current assets | 29/58 | €9,689,946 | €9,225,286 | -€464,659 | -4.8% |
| Amounts receivable within one year | 40/41 | €9,561,400 | €8,528,110 | -€1.0m | -10.8% |
| Trade receivables | 40 | €524,963 | €406,549 | -€118,414 | -22.6% |
| Other amounts receivable | 41 | €9,036,437 | €8,121,561 | -€914,876 | -10.1% |
| Cash at bank and in hand | 54/58 | €73,129 | €697,176 | +€624,048 | +853% |
| Deferred charges and accrued income | 490/1 | €55,417 | €0 | -€55,417 | -100% |
| Total equity and liabilities | 10/49 | €23,672,366 | €23,207,707 | -€464,659 | -2.0% |
| Equity | 10/15 | €21,696,185 | €21,723,968 | +€27,783 | +0.1% |
| Contributions | 10/11 | €22,325,631 | €22,325,631 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€629,446 | -€601,663 | +€27,783 | +4.4% |
| Amounts payable | 17/49 | €1,976,181 | €1,483,739 | -€492,442 | -24.9% |
| Amounts payable after more than one year | 17 | €1,275,000 | €975,000 | -€300,000 | -23.5% |
| Financial debts | 170/4 | €1,275,000 | €975,000 | -€300,000 | -23.5% |
| Amounts payable within one year | 42/48 | €685,381 | €495,580 | -€189,801 | -27.7% |
| Current portion of amounts payable after more than one year | 42 | €225,000 | €300,000 | +€75,000 | +33.3% |
| Trade debts | 44 | €427,968 | €163,153 | -€264,815 | -61.9% |
| Suppliers | 440/4 | €427,968 | €163,153 | -€264,815 | -61.9% |
| Taxes, remuneration and social security | 45 | - | €32,427 | +€32,427 | |
| Taxes | 450/3 | - | €32,427 | +€32,427 | |
| Other amounts payable | 47/48 | €32,413 | €0 | -€32,413 | -100% |
| Accrued charges and deferred income | 492/3 | €15,800 | €13,159 | -€2,641 | -16.7% |
| Other operating charges | 640/8 | €380 | €2,730 | +€2,350 | +619% |
| Non-recurring operating charges | 66A | €486,420 | €0 | -€486,420 | -100% |
| Gross operating margin | 9900 | €37,672 | €75,640 | +€37,968 | +101% |
| Operating profit (loss) | 9901 | -€449,128 | €72,910 | +€522,037 | |
| Financial income | 75/76B | - | €39,289 | +€39,289 | |
| Recurring financial income | 75 | - | €39,289 | +€39,289 | |
| Financial charges | 65/66B | €89,250 | €84,416 | -€4,834 | -5.4% |
| Recurring financial charges | 65 | €89,250 | €84,416 | -€4,834 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | -€538,377 | €27,783 | +€566,160 | |
| Profit (loss) for the period | 9904 | -€538,377 | €27,783 | +€566,160 | |
| Profit (loss) for the period to be appropriated | 9905 | -€538,377 | €27,783 | +€566,160 |
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 22 October 2026 via checked.be.