CHAINIUS 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.
CHAINIUS SOLUTIONS
Largest movements
- Cash +€133,730
up €133,730 (+33226.6%), from €402 to €134,133
mainly Net result for the year (+€241,894) and Smaller working-capital items (+€217)
- Profit (loss) carried forward +€241,894
up €241,894 (+4.4%), from -€5.5m to -€5.2m
- Other debts -€106,000
down €106,000 (-15.8%), from €670,153 to €564,153
- Trade debts -€2,381
down €2,381 (-91.4%), from €2,605 to €224
- Financial income +€500,001
new in 2025: €500,001
of which Non-recurring financial income: +€500,000
- Gross operating margin -€153,113
down €153,113 (-4285.7%), from -€3,573 to -€156,685
- Financial charges +€76,434
up €76,434 (+357.3%), from €21,393 to €97,826
of which Non-recurring financial charges: +€60,000
- Other operating charges +€1,667
up €1,667 (+86.5%), from €1,928 to €3,595
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 | €52,473 | €185,939 | +€133,466 | +254.4% |
| Current assets | 29/58 | €52,473 | €185,939 | +€133,466 | +254.4% |
| Amounts receivable after more than one year | 29 | €35,000 | €35,000 | = | 0.0% |
| Other amounts receivable | 291 | €35,000 | €35,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €17,070 | €16,806 | -€264 | -1.5% |
| Other amounts receivable | 41 | €17,070 | €16,806 | -€264 | -1.5% |
| Cash at bank and in hand | 54/58 | €402 | €134,133 | +€133,730 | +33226.6% |
| Total equity and liabilities | 10/49 | €52,473 | €185,939 | +€133,466 | +254.4% |
| Equity | 10/15 | -€940,749 | -€698,854 | +€241,894 | +25.7% |
| Contributions | 10/11 | €4,519,257 | €4,519,257 | = | 0.0% |
| Capital | 10 | €4,519,257 | €4,519,257 | = | 0.0% |
| Issued capital | 100 | €4,519,257 | €4,519,257 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,460,006 | -€5,218,111 | +€241,894 | +4.4% |
| Amounts payable | 17/49 | €993,221 | €884,793 | -€108,428 | -10.9% |
| Amounts payable after more than one year | 17 | €264,300 | €264,300 | = | 0.0% |
| Financial debts | 170/4 | €264,300 | €264,300 | = | 0.0% |
| Amounts payable within one year | 42/48 | €713,016 | €604,635 | -€108,381 | -15.2% |
| Trade debts | 44 | €2,605 | €224 | -€2,381 | -91.4% |
| Suppliers | 440/4 | €2,605 | €224 | -€2,381 | -91.4% |
| Taxes, remuneration and social security | 45 | €40,258 | €40,258 | = | 0.0% |
| Taxes | 450/3 | €40,258 | €40,258 | = | 0.0% |
| Other amounts payable | 47/48 | €670,153 | €564,153 | -€106,000 | -15.8% |
| Accrued charges and deferred income | 492/3 | €15,905 | €15,858 | -€47 | -0.3% |
| Other operating charges | 640/8 | €1,928 | €3,595 | +€1,667 | +86.5% |
| Gross operating margin | 9900 | -€3,573 | -€156,685 | -€153,113 | -4285.7% |
| Operating profit (loss) | 9901 | -€5,500 | -€160,280 | -€154,780 | -2814.0% |
| Financial income | 75/76B | - | €500,001 | +€500,001 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Non-recurring financial income | 76B | - | €500,000 | +€500,000 | |
| Financial charges | 65/66B | €21,393 | €97,826 | +€76,434 | +357.3% |
| Recurring financial charges | 65 | €21,393 | €37,826 | +€16,434 | +76.8% |
| Non-recurring financial charges | 66B | - | €60,000 | +€60,000 | |
| Profit (loss) for the period before taxes | 9903 | -€26,893 | €241,894 | +€268,788 | |
| Profit (loss) for the period | 9904 | -€26,893 | €241,894 | +€268,788 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,893 | €241,894 | +€268,788 |
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 7 October 2026 via checked.be.