CHAXILIE: 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.
CHAXILIE
Largest movements
- Cash -€27,031
down €27,031 (-24.4%), from €110,972 to €83,941
mainly Net result for the year (-€34,107) and Debts after one year (-€14,000)
- Tangible fixed assets -€15,644
down €15,644 (-12.0%), from €130,547 to €114,903
of which Land and buildings: -€15,020
- Deferred charges and accrued income -€6,103
no longer reported in 2025 (was €6,103)
- Receivables within one year -€2,908
no longer reported in 2025 (was €2,908)
of which Trade receivables: -€1,960
- Profit (loss) carried forward -€34,107
down €34,107 (-76.3%), from €44,676 to €10,569
- Debts after one year -€14,000
down €14,000 (-70.0%), from €20,000 to €6,000
- Other debts -€2,899
down €2,899 (-64.7%), from €4,482 to €1,583
- Gross operating margin +€16,316
up €16,316 (+64.8%), from -€25,162 to -€8,846
- Financial income -€13,103
no longer reported in 2025 (was €13,103)
- Financial charges -€910
down €910 (-45.2%), from €2,013 to €1,103
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 | €250,530 | €198,844 | -€51,686 | -20.6% |
| Fixed assets | 21/28 | €130,547 | €114,903 | -€15,644 | -12.0% |
| Tangible fixed assets | 22/27 | €130,547 | €114,903 | -€15,644 | -12.0% |
| Land and buildings | 22 | €129,300 | €114,280 | -€15,020 | -11.6% |
| Plant, machinery and equipment | 23 | €1,247 | €623 | -€624 | -50.0% |
| Current assets | 29/58 | €119,983 | €83,941 | -€36,042 | -30.0% |
| Amounts receivable within one year | 40/41 | €2,908 | - | -€2,908 | |
| Trade receivables | 40 | €1,960 | - | -€1,960 | |
| Other amounts receivable | 41 | €948 | - | -€948 | |
| Cash at bank and in hand | 54/58 | €110,972 | €83,941 | -€27,031 | -24.4% |
| Deferred charges and accrued income | 490/1 | €6,103 | - | -€6,103 | |
| Total equity and liabilities | 10/49 | €250,530 | €198,844 | -€51,686 | -20.6% |
| Equity | 10/15 | €225,046 | €190,939 | -€34,107 | -15.2% |
| Reserves | 13 | €180,370 | €180,370 | = | 0.0% |
| Distributable reserves | 133 | €180,370 | €180,370 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,676 | €10,569 | -€34,107 | -76.3% |
| Amounts payable | 17/49 | €25,484 | €7,905 | -€17,579 | -69.0% |
| Amounts payable after more than one year | 17 | €20,000 | €6,000 | -€14,000 | -70.0% |
| Other amounts payable | 178/9 | €20,000 | €6,000 | -€14,000 | -70.0% |
| Amounts payable within one year | 42/48 | €5,484 | €1,905 | -€3,579 | -65.3% |
| Trade debts | 44 | €408 | - | -€408 | |
| Suppliers | 440/4 | €408 | - | -€408 | |
| Taxes, remuneration and social security | 45 | €594 | €322 | -€272 | -45.8% |
| Taxes | 450/3 | €594 | €322 | -€272 | -45.8% |
| Other amounts payable | 47/48 | €4,482 | €1,583 | -€2,899 | -64.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,643 | €15,643 | = | 0.0% |
| Other operating charges | 640/8 | €3,367 | €3,253 | -€114 | -3.4% |
| Non-recurring operating charges | 66A | €2,774 | €5,262 | +€2,488 | +89.7% |
| Gross operating margin | 9900 | -€25,162 | -€8,846 | +€16,316 | +64.8% |
| Operating profit (loss) | 9901 | -€46,946 | -€33,004 | +€13,942 | +29.7% |
| Financial income | 75/76B | €13,103 | - | -€13,103 | |
| Recurring financial income | 75 | €13,103 | - | -€13,103 | |
| Financial charges | 65/66B | €2,013 | €1,103 | -€910 | -45.2% |
| Recurring financial charges | 65 | €2,013 | €1,103 | -€910 | -45.2% |
| Profit (loss) for the period before taxes | 9903 | -€35,856 | -€34,107 | +€1,749 | +4.9% |
| Profit (loss) for the period | 9904 | -€35,856 | -€34,107 | +€1,749 | +4.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,856 | -€34,107 | +€1,749 | +4.9% |
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 25 October 2026 via checked.be.