CHAMONIX INVEST: what changed
CHAMONIX INVEST
Largest movements
- Tangible fixed assets -€6,012
down €6,012 (-2.8%), from €213,086 to €207,074
- Cash -€4,073
down €4,073 (-82.9%), from €4,914 to €840
mainly Debts after one year (-€9,724) and Net result for the year (-€3,063)
- Debts after one year -€9,724
down €9,724 (-7.5%), from €128,912 to €119,188
of which Financial debts: -€9,724
- Profit (loss) carried forward -€3,063
down €3,063 (-13.4%), from -€22,815 to -€25,878
- Gross operating margin -€41,864
down €41,864 (-76.8%), from €54,483 to €12,619
- Financial charges -€3,280
down €3,280 (-35.5%), from €9,246 to €5,966
- Other operating charges +€3,032
up €3,032 (+451%), from €672 to €3,704
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €221,773 | €210,407 | -€11,366 | -5.1% |
| Fixed assets | 21/28 | €213,086 | €207,074 | -€6,012 | -2.8% |
| Tangible fixed assets | 22/27 | €213,086 | €207,074 | -€6,012 | -2.8% |
| Land and buildings | 22 | €213,086 | €207,074 | -€6,012 | -2.8% |
| Current assets | 29/58 | €8,687 | €3,333 | -€5,354 | -61.6% |
| Cash at bank and in hand | 54/58 | €4,914 | €840 | -€4,073 | -82.9% |
| Deferred charges and accrued income | 490/1 | €3,773 | €2,493 | -€1,281 | -33.9% |
| Total equity and liabilities | 10/49 | €221,773 | €210,407 | -€11,366 | -5.1% |
| Equity | 10/15 | -€16,615 | -€19,678 | -€3,063 | -18.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,815 | -€25,878 | -€3,063 | -13.4% |
| Amounts payable | 17/49 | €238,388 | €230,085 | -€8,303 | -3.5% |
| Amounts payable after more than one year | 17 | €128,912 | €119,188 | -€9,724 | -7.5% |
| Financial debts | 170/4 | €125,102 | €115,378 | -€9,724 | -7.8% |
| Other amounts payable | 178/9 | €3,810 | €3,810 | = | 0.0% |
| Amounts payable within one year | 42/48 | €109,476 | €110,897 | +€1,421 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €9,453 | €9,724 | +€271 | +2.9% |
| Trade debts | 44 | €1,168 | €1,057 | -€111 | -9.5% |
| Suppliers | 440/4 | €1,168 | €1,057 | -€111 | -9.5% |
| Other amounts payable | 47/48 | €98,855 | €100,116 | +€1,261 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,012 | €6,012 | = | 0.0% |
| Other operating charges | 640/8 | €672 | €3,704 | +€3,032 | +451% |
| Gross operating margin | 9900 | €54,483 | €12,619 | -€41,864 | -76.8% |
| Operating profit (loss) | 9901 | €47,799 | €2,903 | -€44,895 | -93.9% |
| Financial income | 75/76B | €334 | - | -€334 | |
| Recurring financial income | 75 | €334 | - | -€334 | |
| Financial charges | 65/66B | €9,246 | €5,966 | -€3,280 | -35.5% |
| Recurring financial charges | 65 | €9,246 | €5,966 | -€3,280 | -35.5% |
| Profit (loss) for the period before taxes | 9903 | €38,886 | -€3,063 | -€41,949 | |
| Profit (loss) for the period | 9904 | €38,886 | -€3,063 | -€41,949 | |
| Profit (loss) for the period to be appropriated | 9905 | €38,886 | -€3,063 | -€41,949 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.