CHADIMMO: 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.
CHADIMMO
Largest movements
- Tangible fixed assets -€16,434
down €16,434 (-4.1%), from €401,925 to €385,492
- Receivables within one year +€15,599
up €15,599 (+95.5%), from €16,332 to €31,932
of which Other amounts receivable: +€16,225
- Other debts +€9,903
new in 2025: €9,903
- Debts after one year -€6,942
down €6,942 (-7.3%), from €95,488 to €88,547
- Reserves -€4,858
down €4,858 (-2.5%), from €195,136 to €190,278
of which Tax-exempt reserves: -€8,169
- Provisions -€4,206
down €4,206 (-4.2%), from €99,193 to €94,986
- Gross operating margin -€9,533
down €9,533 (-36.6%), from €26,059 to €16,526
- Other operating charges +€1,541
up €1,541 (+124%), from €1,238 to €2,779
- Financial charges -€376
down €376 (-14.3%), from €2,625 to €2,249
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €418,258 | €417,423 | -€835 | -0.2% |
| Fixed assets | 21/28 | €401,925 | €385,492 | -€16,434 | -4.1% |
| Tangible fixed assets | 22/27 | €401,925 | €385,492 | -€16,434 | -4.1% |
| Land and buildings | 22 | €401,925 | €385,492 | -€16,434 | -4.1% |
| Current assets | 29/58 | €16,332 | €31,932 | +€15,599 | +95.5% |
| Amounts receivable within one year | 40/41 | €16,332 | €31,932 | +€15,599 | +95.5% |
| Trade receivables | 40 | €626 | - | -€626 | |
| Other amounts receivable | 41 | €15,707 | €31,932 | +€16,225 | +103% |
| Total equity and liabilities | 10/49 | €418,258 | €417,423 | -€835 | -0.2% |
| Equity | 10/15 | €216,006 | €215,278 | -€729 | -0.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €195,136 | €190,278 | -€4,858 | -2.5% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €192,636 | €184,467 | -€8,169 | -4.2% |
| Distributable reserves | 133 | - | €3,311 | +€3,311 | |
| Profit (loss) carried forward | 14 | -€4,130 | - | +€4,130 | |
| Provisions and deferred taxes | 16 | €99,193 | €94,986 | -€4,206 | -4.2% |
| Deferred taxes | 168 | €99,193 | €94,986 | -€4,206 | -4.2% |
| Amounts payable | 17/49 | €103,059 | €107,159 | +€4,100 | +4.0% |
| Amounts payable after more than one year | 17 | €95,488 | €88,547 | -€6,942 | -7.3% |
| Financial debts | 170/4 | €95,488 | €88,547 | -€6,942 | -7.3% |
| Amounts payable within one year | 42/48 | €7,570 | €17,472 | +€9,902 | +131% |
| Current portion of amounts payable after more than one year | 42 | €6,794 | €6,942 | +€148 | +2.2% |
| Financial debts | 43 | €305 | €228 | -€77 | -25.2% |
| Credit institutions | 430/8 | €305 | €228 | -€77 | -25.2% |
| Trade debts | 44 | €471 | €400 | -€72 | -15.2% |
| Suppliers | 440/4 | €471 | €400 | -€72 | -15.2% |
| Other amounts payable | 47/48 | - | €9,903 | +€9,903 | |
| Accrued charges and deferred income | 492/3 | - | €1,140 | +€1,140 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,434 | €16,434 | = | 0.0% |
| Other operating charges | 640/8 | €1,238 | €2,779 | +€1,541 | +124% |
| Gross operating margin | 9900 | €26,059 | €16,526 | -€9,533 | -36.6% |
| Operating profit (loss) | 9901 | €8,388 | -€2,686 | -€11,074 | |
| Financial charges | 65/66B | €2,625 | €2,249 | -€376 | -14.3% |
| Recurring financial charges | 65 | €2,625 | €2,249 | -€376 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | €5,762 | -€4,935 | -€10,697 | |
| Transfer from deferred taxes | 780 | €4,206 | €4,206 | = | 0.0% |
| Profit (loss) for the period | 9904 | €9,969 | -€729 | -€10,697 | |
| Transfer from tax-exempt reserves | 789 | €8,169 | €8,169 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,138 | €7,441 | -€10,697 | -59.0% |
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 14 October 2026 via checked.be.