ChartMill: 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.
ChartMill
Largest movements
- Receivables within one year +€11,091
up €11,091 (+89.6%), from €12,378 to €23,469
of which Trade receivables: +€14,551
- Cash -€3,761
down €3,761 (-2.8%), from €134,396 to €130,636
mainly Trade debts (-€23,650) and Receivables within one year (-€11,091)
- Trade debts -€23,650
down €23,650 (-69.6%), from €33,968 to €10,318
- Profit (loss) carried forward +€23,083
up €23,083 (+12.1%), from -€190,446 to -€167,362
- Accrued charges and deferred income +€4,084
up €4,084 (+204%), from €2,002 to €6,086
- Tax, wage and social debts +€3,444
up €3,444 (+8.6%), from €39,897 to €43,341
of which Remuneration and social security: +€3,554
- Gross operating margin +€87,753
up €87,753 (+40.0%), from €219,207 to €306,960
- Financial charges +€19,079
up €19,079 (+201%), from €9,472 to €28,552
- Staff costs +€11,354
up €11,354 (+4.6%), from €246,367 to €257,722
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 | €179,537 | €186,499 | +€6,961 | +3.9% |
| Fixed assets | 21/28 | €6,343 | €6,000 | -€343 | -5.4% |
| Tangible fixed assets | 22/27 | €343 | - | -€343 | |
| Plant, machinery and equipment | 23 | €343 | - | -€343 | |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €173,195 | €180,499 | +€7,304 | +4.2% |
| Amounts receivable within one year | 40/41 | €12,378 | €23,469 | +€11,091 | +89.6% |
| Trade receivables | 40 | - | €14,551 | +€14,551 | |
| Other amounts receivable | 41 | €12,378 | €8,918 | -€3,460 | -28.0% |
| Cash at bank and in hand | 54/58 | €134,396 | €130,636 | -€3,761 | -2.8% |
| Deferred charges and accrued income | 490/1 | €26,421 | €26,395 | -€26 | -0.1% |
| Total equity and liabilities | 10/49 | €179,537 | €186,499 | +€6,961 | +3.9% |
| Equity | 10/15 | €55,204 | €78,288 | +€23,083 | +41.8% |
| Contributions | 10/11 | €31,500 | €31,500 | = | 0.0% |
| Reserves | 13 | €214,150 | €214,150 | = | 0.0% |
| Distributable reserves | 133 | €214,150 | €214,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€190,446 | -€167,362 | +€23,083 | +12.1% |
| Amounts payable | 17/49 | €124,333 | €108,211 | -€16,122 | -13.0% |
| Amounts payable within one year | 42/48 | €122,331 | €102,125 | -€20,206 | -16.5% |
| Trade debts | 44 | €33,968 | €10,318 | -€23,650 | -69.6% |
| Suppliers | 440/4 | €33,968 | €10,318 | -€23,650 | -69.6% |
| Taxes, remuneration and social security | 45 | €39,897 | €43,341 | +€3,444 | +8.6% |
| Taxes | 450/3 | €3,566 | €3,456 | -€110 | -3.1% |
| Remuneration and social security | 454/9 | €36,331 | €39,885 | +€3,554 | +9.8% |
| Other amounts payable | 47/48 | €48,466 | €48,466 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,002 | €6,086 | +€4,084 | +204% |
| Remuneration, social security and pensions | 62 | €246,367 | €257,722 | +€11,354 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €468 | €343 | -€126 | -26.8% |
| Other operating charges | 640/8 | €748 | €544 | -€204 | -27.3% |
| Gross operating margin | 9900 | €219,207 | €306,960 | +€87,753 | +40.0% |
| Operating profit (loss) | 9901 | -€28,377 | €48,352 | +€76,729 | |
| Financial income | 75/76B | €3,214 | €3,635 | +€421 | +13.1% |
| Recurring financial income | 75 | €3,214 | €3,635 | +€421 | +13.1% |
| Financial charges | 65/66B | €9,472 | €28,552 | +€19,079 | +201% |
| Recurring financial charges | 65 | €9,472 | €28,552 | +€19,079 | +201% |
| Profit (loss) for the period before taxes | 9903 | -€34,635 | €23,436 | +€58,070 | |
| Income taxes | 67/77 | €365 | €352 | -€13 | -3.5% |
| Profit (loss) for the period | 9904 | -€35,000 | €23,083 | +€58,083 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,000 | €23,083 | +€58,083 |
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 14 October 2026 via checked.be.