CHABLISIMMO: 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.
CHABLISIMMO
Largest movements
- Stocks and contracts -€204,054
down €204,054 (-26.2%), from €780,285 to €576,231
- Short-term financial debts -€107,500
down €107,500 (-100.0%), from €107,500 to €0
- Other debts -€49,549
down €49,549 (-37.8%), from €131,225 to €81,676
- Reserves -€23,618
down €23,618 (-67.4%), from €35,025 to €11,407
- Tax, wage and social debts -€16,085
down €16,085 (-100.0%), from €16,085 to €0
- Gross operating margin +€25,846
up €25,846, from -€21,804 to €4,043
- Financial charges +€17,770
up €17,770 (+329.7%), from €5,389 to €23,160
- Other operating charges +€2,306
up €2,306 (+105.1%), from €2,195 to €4,501
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 | €783,762 | €581,780 | -€201,982 | -25.8% |
| Current assets | 29/58 | €783,762 | €581,780 | -€201,982 | -25.8% |
| Stocks and contracts in progress | 3 | €780,285 | €576,231 | -€204,054 | -26.2% |
| Stocks | 30/36 | €780,285 | €576,231 | -€204,054 | -26.2% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €2,424 | €4,959 | +€2,535 | +104.6% |
| Deferred charges and accrued income | 490/1 | €1,053 | €589 | -€463 | -44.0% |
| Total equity and liabilities | 10/49 | €783,762 | €581,780 | -€201,982 | -25.8% |
| Equity | 10/15 | €36,525 | €12,907 | -€23,618 | -64.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €35,025 | €11,407 | -€23,618 | -67.4% |
| Distributable reserves | 133 | €35,025 | €11,407 | -€23,618 | -67.4% |
| Amounts payable | 17/49 | €747,237 | €568,873 | -€178,364 | -23.9% |
| Amounts payable after more than one year | 17 | €478,502 | €470,768 | -€7,734 | -1.6% |
| Financial debts | 170/4 | €478,502 | €470,768 | -€7,734 | -1.6% |
| Amounts payable within one year | 42/48 | €268,736 | €98,105 | -€170,630 | -63.5% |
| Current portion of amounts payable after more than one year | 42 | €13,925 | €14,476 | +€550 | +4.0% |
| Financial debts | 43 | €107,500 | €0 | -€107,500 | -100.0% |
| Credit institutions | 430/8 | €107,500 | €0 | -€107,500 | -100.0% |
| Trade debts | 44 | - | €1,953 | +€1,953 | |
| Suppliers | 440/4 | - | €1,953 | +€1,953 | |
| Taxes, remuneration and social security | 45 | €16,085 | €0 | -€16,085 | -100.0% |
| Taxes | 450/3 | €16,085 | €0 | -€16,085 | -100.0% |
| Other amounts payable | 47/48 | €131,225 | €81,676 | -€49,549 | -37.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €2,195 | €4,501 | +€2,306 | +105.1% |
| Gross operating margin | 9900 | -€21,804 | €4,043 | +€25,846 | |
| Operating profit (loss) | 9901 | -€23,998 | -€458 | +€23,541 | +98.1% |
| Financial income | 75/76B | €72 | €0 | -€72 | -100.0% |
| Recurring financial income | 75 | €72 | €0 | -€72 | -100.0% |
| Financial charges | 65/66B | €5,389 | €23,160 | +€17,770 | +329.7% |
| Recurring financial charges | 65 | €5,389 | €23,160 | +€17,770 | +329.7% |
| Profit (loss) for the period before taxes | 9903 | -€29,316 | -€23,618 | +€5,698 | +19.4% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€29,316 | -€23,618 | +€5,698 | +19.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,316 | -€23,618 | +€5,698 | +19.4% |
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.