CHALICTO: 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.
CHALICTO
Largest movements
- Cash +€53,170
up €53,170 (+118.9%), from €44,730 to €97,900
mainly Net result for the year (+€46,336) and Other debts (+€3,845)
- Profit (loss) carried forward +€46,336
up €46,336 (+129.5%), from €35,793 to €82,128
- Other debts +€3,845
up €3,845 (+98.6%), from €3,901 to €7,746
- Tax, wage and social debts +€2,595
up €2,595 (+18.3%), from €14,212 to €16,807
- Gross operating margin +€30,572
up €30,572 (+105.9%), from €28,865 to €59,437
- Taxes +€6,414
up €6,414 (+103.9%), from €6,175 to €12,589
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 | €55,801 | €109,335 | +€53,533 | +95.9% |
| Current assets | 29/58 | €55,801 | €109,335 | +€53,533 | +95.9% |
| Amounts receivable within one year | 40/41 | €11,072 | €11,435 | +€363 | +3.3% |
| Trade receivables | 40 | €11,072 | €11,435 | +€363 | +3.3% |
| Cash at bank and in hand | 54/58 | €44,730 | €97,900 | +€53,170 | +118.9% |
| Total equity and liabilities | 10/49 | €55,801 | €109,335 | +€53,533 | +95.9% |
| Equity | 10/15 | €37,293 | €83,628 | +€46,336 | +124.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,793 | €82,128 | +€46,336 | +129.5% |
| Amounts payable | 17/49 | €18,509 | €25,706 | +€7,198 | +38.9% |
| Amounts payable within one year | 42/48 | €18,509 | €25,706 | +€7,198 | +38.9% |
| Trade debts | 44 | €396 | €1,153 | +€757 | +191.2% |
| Suppliers | 440/4 | €396 | €1,153 | +€757 | +191.2% |
| Taxes, remuneration and social security | 45 | €14,212 | €16,807 | +€2,595 | +18.3% |
| Taxes | 450/3 | €14,212 | €16,807 | +€2,595 | +18.3% |
| Other amounts payable | 47/48 | €3,901 | €7,746 | +€3,845 | +98.6% |
| Other operating charges | 640/8 | €396 | €422 | +€26 | +6.7% |
| Gross operating margin | 9900 | €28,865 | €59,437 | +€30,572 | +105.9% |
| Operating profit (loss) | 9901 | €28,469 | €59,015 | +€30,546 | +107.3% |
| Financial charges | 65/66B | €93 | €90 | -€3 | -2.8% |
| Recurring financial charges | 65 | €93 | €90 | -€3 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €28,376 | €58,925 | +€30,549 | +107.7% |
| Income taxes | 67/77 | €6,175 | €12,589 | +€6,414 | +103.9% |
| Profit (loss) for the period | 9904 | €22,201 | €46,336 | +€24,135 | +108.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,201 | €46,336 | +€24,135 | +108.7% |
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 10 October 2026 via checked.be.