CHAOSIUM: 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.
CHAOSIUM
Largest movements
- Cash -€39,313
down €39,313 (-29.7%), from €132,339 to €93,026
mainly Other debts (-€39,661) and Current investments (-€21,000)
- Current investments +€21,000
new in 2025: €21,000
- Deferred charges and accrued income +€5,624
up €5,624 (+288.3%), from €1,950 to €7,574
- Receivables within one year -€4,124
down €4,124 (-24.8%), from €16,630 to €12,505
of which Trade receivables: -€3,436
- Tangible fixed assets +€1,754
up €1,754 (+227.5%), from €771 to €2,525
- Other debts -€39,661
down €39,661 (-78.7%), from €50,391 to €10,730
- Reserves +€32,080
up €32,080 (+69.2%), from €46,327 to €78,407
- Tax, wage and social debts -€8,230
down €8,230 (-49.6%), from €16,584 to €8,355
- Gross operating margin +€12,158
up €12,158 (+17.8%), from €68,432 to €80,589
- Financial charges -€4,613
down €4,613 (-12.4%), from €37,277 to €32,664
- Taxes +€4,188
up €4,188 (+47.2%), from €8,867 to €13,055
- Provisions +€1,059
up €1,059, from -€68 to €991
- Depreciation +€998
up €998 (+377.0%), from €265 to €1,262
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 | €151,690 | €136,630 | -€15,060 | -9.9% |
| Fixed assets | 21/28 | €771 | €2,525 | +€1,754 | +227.5% |
| Tangible fixed assets | 22/27 | €771 | €2,525 | +€1,754 | +227.5% |
| Furniture and vehicles | 24 | €771 | €2,525 | +€1,754 | +227.5% |
| Current assets | 29/58 | €150,919 | €134,105 | -€16,814 | -11.1% |
| Amounts receivable within one year | 40/41 | €16,630 | €12,505 | -€4,124 | -24.8% |
| Trade receivables | 40 | €15,597 | €12,161 | -€3,436 | -22.0% |
| Other amounts receivable | 41 | €1,033 | €345 | -€688 | -66.6% |
| Current investments | 50/53 | - | €21,000 | +€21,000 | |
| Cash at bank and in hand | 54/58 | €132,339 | €93,026 | -€39,313 | -29.7% |
| Deferred charges and accrued income | 490/1 | €1,950 | €7,574 | +€5,624 | +288.3% |
| Total equity and liabilities | 10/49 | €151,690 | €136,630 | -€15,060 | -9.9% |
| Equity | 10/15 | €51,327 | €83,407 | +€32,080 | +62.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €46,327 | €78,407 | +€32,080 | +69.2% |
| Distributable reserves | 133 | €46,327 | €78,407 | +€32,080 | +69.2% |
| Provisions and deferred taxes | 16 | €31,324 | €32,315 | +€991 | +3.2% |
| Provisions for liabilities and charges | 160/5 | €31,324 | €32,315 | +€991 | +3.2% |
| Other liabilities and charges | 164/5 | €31,324 | €32,315 | +€991 | +3.2% |
| Amounts payable | 17/49 | €69,039 | €20,907 | -€48,132 | -69.7% |
| Amounts payable within one year | 42/48 | €69,039 | €20,907 | -€48,132 | -69.7% |
| Trade debts | 44 | €2,063 | €1,823 | -€241 | -11.7% |
| Suppliers | 440/4 | €2,063 | €1,823 | -€241 | -11.7% |
| Taxes, remuneration and social security | 45 | €16,584 | €8,355 | -€8,230 | -49.6% |
| Taxes | 450/3 | €16,584 | €8,355 | -€8,230 | -49.6% |
| Other amounts payable | 47/48 | €50,391 | €10,730 | -€39,661 | -78.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €265 | €1,262 | +€998 | +377.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€68 | €991 | +€1,059 | |
| Other operating charges | 640/8 | €483 | €400 | -€84 | -17.3% |
| Non-recurring operating charges | 66A | - | €137 | +€137 | |
| Gross operating margin | 9900 | €68,432 | €80,589 | +€12,158 | +17.8% |
| Operating profit (loss) | 9901 | €67,752 | €77,799 | +€10,048 | +14.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €37,277 | €32,664 | -€4,613 | -12.4% |
| Recurring financial charges | 65 | €37,277 | €32,664 | -€4,613 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €30,474 | €45,135 | +€14,661 | +48.1% |
| Income taxes | 67/77 | €8,867 | €13,055 | +€4,188 | +47.2% |
| Profit (loss) for the period | 9904 | €21,607 | €32,080 | +€10,473 | +48.5% |
| Profit (loss) for the period to be appropriated | 9905 | €21,607 | €32,080 | +€10,473 | +48.5% |
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 11 October 2026 via checked.be.