CHEMICONFORME: 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.
CHEMICONFORME
Largest movements
- Receivables within one year +€13,032
up €13,032 (+106%), from €12,335 to €25,367
of which Other amounts receivable: +€13,081
- Financial fixed assets +€1,400
up €1,400 (+700%), from €200 to €1,600
- Cash +€733
up €733 (+6.3%), from €11,556 to €12,289
mainly Tax, wage and social debts (+€11,865) and Net result for the year (+€6,084)
- Tangible fixed assets -€608
down €608 (-51.7%), from €1,176 to €568
- Tax, wage and social debts +€11,865
up €11,865 (+168%), from €7,066 to €18,931
of which Remuneration and social security: +€7,686
- Other debts -€10,974
no longer reported in 2025 (was €10,974)
- Reserves +€6,468
new in 2025: €6,468
- Advances received +€4,097
new in 2025: €4,097
- Trade debts +€3,570
up €3,570 (+71.0%), from €5,026 to €8,596
- Gross operating margin +€23,509
up €23,509 (+52.6%), from €44,673 to €68,182
- Staff costs +€15,548
up €15,548 (+40.7%), from €38,218 to €53,766
- Other operating charges +€1,887
up €1,887 (+236%), from €801 to €2,688
- Taxes +€1,745
up €1,745 (+191%), from €915 to €2,660
- Financial charges +€1,396
up €1,396 (+165%), from €847 to €2,243
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 | €27,449 | €41,607 | +€14,158 | +51.6% |
| Formation expenses | 20 | €983 | €736 | -€247 | -25.1% |
| Fixed assets | 21/28 | €2,575 | €3,067 | +€492 | +19.1% |
| Intangible fixed assets | 21 | €1,199 | €899 | -€300 | -25.0% |
| Tangible fixed assets | 22/27 | €1,176 | €568 | -€608 | -51.7% |
| Plant, machinery and equipment | 23 | €1,176 | €568 | -€608 | -51.7% |
| Financial fixed assets | 28 | €200 | €1,600 | +€1,400 | +700% |
| Current assets | 29/58 | €23,891 | €37,804 | +€13,913 | +58.2% |
| Amounts receivable within one year | 40/41 | €12,335 | €25,367 | +€13,032 | +106% |
| Trade receivables | 40 | €3,435 | €3,386 | -€49 | -1.4% |
| Other amounts receivable | 41 | €8,900 | €21,981 | +€13,081 | +147% |
| Cash at bank and in hand | 54/58 | €11,556 | €12,289 | +€733 | +6.3% |
| Deferred charges and accrued income | 490/1 | - | €148 | +€148 | |
| Total equity and liabilities | 10/49 | €27,449 | €41,607 | +€14,158 | +51.6% |
| Equity | 10/15 | €2,384 | €8,468 | +€6,084 | +255% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €6,468 | +€6,468 | |
| Distributable reserves | 133 | - | €6,468 | +€6,468 | |
| Profit (loss) carried forward | 14 | €384 | - | -€384 | |
| Amounts payable | 17/49 | €25,065 | €33,139 | +€8,074 | +32.2% |
| Amounts payable within one year | 42/48 | €24,761 | €33,139 | +€8,378 | +33.8% |
| Financial debts | 43 | €1,695 | €1,515 | -€180 | -10.6% |
| Other loans | 439 | €1,695 | €1,515 | -€180 | -10.6% |
| Trade debts | 44 | €5,026 | €8,596 | +€3,570 | +71.0% |
| Suppliers | 440/4 | €5,026 | €8,596 | +€3,570 | +71.0% |
| Advances received on contracts in progress | 46 | - | €4,097 | +€4,097 | |
| Taxes, remuneration and social security | 45 | €7,066 | €18,931 | +€11,865 | +168% |
| Taxes | 450/3 | €4,102 | €8,281 | +€4,179 | +102% |
| Remuneration and social security | 454/9 | €2,964 | €10,650 | +€7,686 | +259% |
| Other amounts payable | 47/48 | €10,974 | - | -€10,974 | |
| Accrued charges and deferred income | 492/3 | €304 | - | -€304 | |
| Remuneration, social security and pensions | 62 | €38,218 | €53,766 | +€15,548 | +40.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,154 | €1,154 | = | 0.0% |
| Other operating charges | 640/8 | €801 | €2,688 | +€1,887 | +236% |
| Gross operating margin | 9900 | €44,673 | €68,182 | +€23,509 | +52.6% |
| Operating profit (loss) | 9901 | €4,500 | €10,574 | +€6,074 | +135% |
| Financial income | 75/76B | €396 | €413 | +€17 | +4.3% |
| Recurring financial income | 75 | €396 | €413 | +€17 | +4.3% |
| Financial charges | 65/66B | €847 | €2,243 | +€1,396 | +165% |
| Recurring financial charges | 65 | €847 | €2,243 | +€1,396 | +165% |
| Profit (loss) for the period before taxes | 9903 | €4,049 | €8,744 | +€4,695 | +116% |
| Income taxes | 67/77 | €915 | €2,660 | +€1,745 | +191% |
| Profit (loss) for the period | 9904 | €3,134 | €6,084 | +€2,950 | +94.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,134 | €6,084 | +€2,950 | +94.1% |
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 15 October 2026 via checked.be.