CHALIE: 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.
CHALIE
Largest movements
- Current investments -€260,248
no longer reported in 2025 (was €260,248)
- Cash +€134,572
up €134,572 (+8,289%), from €1,624 to €136,196
mainly Current investments (+€260,248) and Net result for the year (+€108,838)
- Tangible fixed assets -€21,139
no longer reported in 2025 (was €21,139)
of which Other tangible fixed assets: -€20,000
- Receivables within one year +€18,813
up €18,813 (+156%), from €12,040 to €30,853
- Provisions -€156,784
no longer reported in 2025 (was €156,784)
- Profit (loss) carried forward +€108,838
up €108,838, from -€48,888 to €59,949
- Other debts -€61,119
down €61,119 (-91.1%), from €67,061 to €5,942
- Current portion of long-term debt -€18,851
no longer reported in 2025 (was €18,851)
- Provisions -€156,784
new in 2025: -€156,784
- Financial charges +€17,857
up €17,857 (+587%), from €3,042 to €20,899
- Gross operating margin +€17,665
up €17,665 (+56.2%), from -€31,419 to -€13,755
- Taxes +€11,504
new in 2025: €11,504
- Financial income +€332
up €332 (+7.5%), from €4,423 to €4,755
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 | €295,050 | €167,049 | -€128,002 | -43.4% |
| Fixed assets | 21/28 | €21,139 | - | -€21,139 | |
| Tangible fixed assets | 22/27 | €21,139 | - | -€21,139 | |
| Plant, machinery and equipment | 23 | €198 | - | -€198 | |
| Furniture and vehicles | 24 | €940 | - | -€940 | |
| Other tangible fixed assets | 26 | €20,000 | - | -€20,000 | |
| Current assets | 29/58 | €273,912 | €167,049 | -€106,863 | -39.0% |
| Amounts receivable within one year | 40/41 | €12,040 | €30,853 | +€18,813 | +156% |
| Other amounts receivable | 41 | €12,040 | €30,853 | +€18,813 | +156% |
| Current investments | 50/53 | €260,248 | - | -€260,248 | |
| Cash at bank and in hand | 54/58 | €1,624 | €136,196 | +€134,572 | +8,289% |
| Total equity and liabilities | 10/49 | €295,050 | €167,049 | -€128,002 | -43.4% |
| Equity | 10/15 | €36,419 | €145,257 | +€108,838 | +299% |
| Contributions | 10/11 | €84,000 | €84,000 | = | 0.0% |
| Capital | 10 | €84,000 | €84,000 | = | 0.0% |
| Issued capital | 100 | €84,000 | €84,000 | = | 0.0% |
| Reserves | 13 | €1,308 | €1,308 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,308 | €1,308 | = | 0.0% |
| Legal reserve | 130 | €1,308 | €1,308 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,888 | €59,949 | +€108,838 | |
| Provisions and deferred taxes | 16 | €156,784 | - | -€156,784 | |
| Provisions for liabilities and charges | 160/5 | €156,784 | - | -€156,784 | |
| Environmental obligations | 163 | €156,784 | - | -€156,784 | |
| Amounts payable | 17/49 | €101,848 | €21,792 | -€80,056 | -78.6% |
| Amounts payable within one year | 42/48 | €101,848 | €21,792 | -€80,056 | -78.6% |
| Current portion of amounts payable after more than one year | 42 | €18,851 | - | -€18,851 | |
| Trade debts | 44 | €15,936 | €15,750 | -€186 | -1.2% |
| Suppliers | 440/4 | €15,936 | €15,750 | -€186 | -1.2% |
| Taxes, remuneration and social security | 45 | - | €100 | +€100 | |
| Taxes | 450/3 | - | €100 | +€100 | |
| Other amounts payable | 47/48 | €67,061 | €5,942 | -€61,119 | -91.1% |
| Non-recurring operating income | 76A | - | €212 | +€212 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €288 | - | -€288 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€156,784 | -€156,784 | |
| Other operating charges | 640/8 | €658 | €694 | +€36 | +5.5% |
| Non-recurring operating charges | 66A | - | €5,849 | +€5,849 | |
| Gross operating margin | 9900 | -€31,419 | -€13,755 | +€17,665 | +56.2% |
| Operating profit (loss) | 9901 | -€32,366 | €136,486 | +€168,852 | |
| Financial income | 75/76B | €4,423 | €4,755 | +€332 | +7.5% |
| Recurring financial income | 75 | €4,423 | €4,755 | +€332 | +7.5% |
| Financial charges | 65/66B | €3,042 | €20,899 | +€17,857 | +587% |
| Recurring financial charges | 65 | €3,042 | €20,899 | +€17,857 | +587% |
| Profit (loss) for the period before taxes | 9903 | -€30,985 | €120,342 | +€151,327 | |
| Income taxes | 67/77 | - | €11,504 | +€11,504 | |
| Profit (loss) for the period | 9904 | -€30,985 | €108,838 | +€139,823 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,985 | €108,838 | +€139,823 |
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 15 October 2026 via checked.be.