CHC COMPANY: 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.
CHC COMPANY
Largest movements
- Receivables within one year -€15,206
down €15,206 (-69.3%), from €21,950 to €6,744
of which Trade receivables: -€13,565
- Deferred charges and accrued income -€3,183
down €3,183 (-30.1%), from €10,578 to €7,394
- Receivables after one year -€2,810
down €2,810 (-8.6%), from €32,618 to €29,809
- Tangible fixed assets -€2,060
down €2,060 (-42.3%), from €4,869 to €2,809
of which Furniture and vehicles: -€1,769
- Stocks and contracts +€1,580
up €1,580 (+13.3%), from €11,845 to €13,425
- Profit (loss) carried forward -€11,160
down €11,160 (-21.2%), from €52,538 to €41,378
- Tax, wage and social debts -€5,266
down €5,266 (-33.8%), from €15,596 to €10,330
of which Taxes: -€3,487
- Other debts -€2,150
down €2,150 (-57.9%), from €3,711 to €1,561
- Trade debts -€1,503
down €1,503 (-54.0%), from €2,782 to €1,279
- Gross operating margin +€5,570
up €5,570 (+12.2%), from €45,829 to €51,400
- Financial charges -€2,311
down €2,311 (-18.3%), from €12,650 to €10,340
- Staff costs +€2,233
up €2,233 (+5.6%), from €39,698 to €41,931
- Depreciation +€1,031
up €1,031 (+36.2%), from €2,847 to €3,878
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 | €88,886 | €68,808 | -€20,079 | -22.6% |
| Fixed assets | 21/28 | €9,197 | €8,366 | -€832 | -9.0% |
| Intangible fixed assets | 21 | €4,228 | €5,457 | +€1,229 | +29.1% |
| Tangible fixed assets | 22/27 | €4,869 | €2,809 | -€2,060 | -42.3% |
| Plant, machinery and equipment | 23 | €957 | €665 | -€292 | -30.5% |
| Furniture and vehicles | 24 | €3,912 | €2,144 | -€1,769 | -45.2% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €79,689 | €60,442 | -€19,247 | -24.2% |
| Amounts receivable after more than one year | 29 | €32,618 | €29,809 | -€2,810 | -8.6% |
| Other amounts receivable | 291 | €32,618 | €29,809 | -€2,810 | -8.6% |
| Stocks and contracts in progress | 3 | €11,845 | €13,425 | +€1,580 | +13.3% |
| Stocks | 30/36 | €11,845 | €13,425 | +€1,580 | +13.3% |
| Amounts receivable within one year | 40/41 | €21,950 | €6,744 | -€15,206 | -69.3% |
| Trade receivables | 40 | €14,073 | €508 | -€13,565 | -96.4% |
| Other amounts receivable | 41 | €7,877 | €6,236 | -€1,641 | -20.8% |
| Cash at bank and in hand | 54/58 | €2,698 | €3,070 | +€372 | +13.8% |
| Deferred charges and accrued income | 490/1 | €10,578 | €7,394 | -€3,183 | -30.1% |
| Total equity and liabilities | 10/49 | €88,886 | €68,808 | -€20,079 | -22.6% |
| Equity | 10/15 | €66,798 | €55,638 | -€11,160 | -16.7% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,538 | €41,378 | -€11,160 | -21.2% |
| Amounts payable | 17/49 | €22,088 | €13,170 | -€8,918 | -40.4% |
| Amounts payable within one year | 42/48 | €22,088 | €13,170 | -€8,918 | -40.4% |
| Trade debts | 44 | €2,782 | €1,279 | -€1,503 | -54.0% |
| Suppliers | 440/4 | €2,782 | €1,279 | -€1,503 | -54.0% |
| Taxes, remuneration and social security | 45 | €15,596 | €10,330 | -€5,266 | -33.8% |
| Taxes | 450/3 | €3,615 | €128 | -€3,487 | -96.5% |
| Remuneration and social security | 454/9 | €11,981 | €10,202 | -€1,779 | -14.8% |
| Other amounts payable | 47/48 | €3,711 | €1,561 | -€2,150 | -57.9% |
| Remuneration, social security and pensions | 62 | €39,698 | €41,931 | +€2,233 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,847 | €3,878 | +€1,031 | +36.2% |
| Other operating charges | 640/8 | €1,335 | €1,347 | +€12 | +0.9% |
| Gross operating margin | 9900 | €45,829 | €51,400 | +€5,570 | +12.2% |
| Operating profit (loss) | 9901 | €1,950 | €4,245 | +€2,294 | +118% |
| Financial income | 75/76B | €1,007 | €1,030 | +€23 | +2.3% |
| Recurring financial income | 75 | €1,007 | €1,030 | +€23 | +2.3% |
| Financial charges | 65/66B | €12,650 | €10,340 | -€2,311 | -18.3% |
| Recurring financial charges | 65 | €12,650 | €10,340 | -€2,311 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,693 | -€5,065 | +€4,628 | +47.7% |
| Income taxes | 67/77 | €360 | €96 | -€264 | -73.4% |
| Profit (loss) for the period | 9904 | -€10,053 | -€5,160 | +€4,892 | +48.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,053 | -€5,160 | +€4,892 | +48.7% |
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 28 October 2026 via checked.be.