CHEMINEES HENRY: what changed
What changed
CHEMINEES HENRY
NACE 47.553, Retail trade
filed annual accounts (NBB)
Net result for the year
€68,404
2024 · €11,105+€57,299
Equity
-€106,773
2024 · -€175,177+€68,404
Cash
€54,419
2024 · €47,922+€6,497
Balance sheet total
€1.7m
2024 · €1.8m-€16,371
Largest movements
Assets
- Stocks and contracts +€88,261
up €88,261 (+13.0%), from €678,678 to €766,939
- Receivables within one year -€60,569
down €60,569 (-9.2%), from €660,002 to €599,434
of which Trade receivables: -€69,538
- Intangible fixed assets -€27,924
down €27,924 (-12.5%), from €223,395 to €195,470
- Deferred charges and accrued income -€24,152
down €24,152 (-73.8%), from €32,714 to €8,563
Equity and liabilities
- Debts after one year -€176,368
down €176,368 (-24.6%), from €716,198 to €539,830
- Trade debts +€146,423
up €146,423 (+27.0%), from €542,412 to €688,835
- Profit (loss) carried forward +€68,404
up €68,404 (+30.4%), from -€225,177 to -€156,773
- Other debts -€46,497
down €46,497 (-81.4%), from €57,100 to €10,603
- Current portion of long-term debt -€42,210
down €42,210 (-9.8%), from €432,374 to €390,163
Income statement
- Gross operating margin +€336,635
up €336,635 (+30.5%), from €1.1m to €1.4m
- Staff costs +€264,266
up €264,266 (+27.0%), from €978,797 to €1.2m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€11,105
Gross operating margin
+€336,635
Staff costs
-€264,266
Depreciation
-€13,776
Other operating charges
+€9,696
Other operating items
+€752
Financial income
-€36
Financial charges
-€11,020
Taxes
-€685
Result 2025
€68,404
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€267,607
Investment
-€43,233
Financing
-€217,877
Cash 2024
€47,922
From operations (derived)
+€267,607
Net result for the year
+€68,404
Depreciation
+€69,642
Stocks and contracts
-€88,261
Receivables within one year
+€60,569
Deferred charges and accrued income
+€24,152
Trade debts
+€146,423
Tax, wage and social debts
+€14,320
Other debts
-€46,497
Accrued charges and deferred income
+€18,855
Investment (derived)
-€43,233
Investment in fixed assets (net)
-€43,233
Financing
-€217,877
Debts after one year
-€176,368
Current portion of long-term debt
-€42,210
Short-term financial debts
+€702
Cash 2025
€54,419
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,763,749 | €1,747,378 | -€16,371 | -0.9% |
| Fixed assets | 21/28 | €344,433 | €318,024 | -€26,409 | -7.7% |
| Intangible fixed assets | 21 | €223,395 | €195,470 | -€27,924 | -12.5% |
| Tangible fixed assets | 22/27 | €121,038 | €122,554 | +€1,516 | +1.3% |
| Plant, machinery and equipment | 23 | €15,159 | €15,340 | +€181 | +1.2% |
| Furniture and vehicles | 24 | €96,269 | €98,758 | +€2,490 | +2.6% |
| Other tangible fixed assets | 26 | €9,610 | €8,455 | -€1,155 | -12.0% |
| Current assets | 29/58 | €1,419,317 | €1,429,354 | +€10,038 | +0.7% |
| Stocks and contracts in progress | 3 | €678,678 | €766,939 | +€88,261 | +13.0% |
| Stocks | 30/36 | €678,678 | €766,939 | +€88,261 | +13.0% |
| Amounts receivable within one year | 40/41 | €660,002 | €599,434 | -€60,569 | -9.2% |
| Trade receivables | 40 | €647,307 | €577,768 | -€69,538 | -10.7% |
| Other amounts receivable | 41 | €12,696 | €21,665 | +€8,970 | +70.7% |
| Cash at bank and in hand | 54/58 | €47,922 | €54,419 | +€6,497 | +13.6% |
| Deferred charges and accrued income | 490/1 | €32,714 | €8,563 | -€24,152 | -73.8% |
| Total equity and liabilities | 10/49 | €1,763,749 | €1,747,378 | -€16,371 | -0.9% |
| Equity | 10/15 | -€175,177 | -€106,773 | +€68,404 | +39.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€225,177 | -€156,773 | +€68,404 | +30.4% |
| Amounts payable | 17/49 | €1,938,926 | €1,854,151 | -€84,775 | -4.4% |
| Amounts payable after more than one year | 17 | €716,198 | €539,830 | -€176,368 | -24.6% |
| Financial debts | 170/4 | €716,198 | €539,830 | -€176,368 | -24.6% |
| Amounts payable within one year | 42/48 | €1,117,384 | €1,190,122 | +€72,738 | +6.5% |
| Current portion of amounts payable after more than one year | 42 | €432,374 | €390,163 | -€42,210 | -9.8% |
| Financial debts | 43 | - | €702 | +€702 | |
| Credit institutions | 430/8 | - | €702 | +€702 | |
| Trade debts | 44 | €542,412 | €688,835 | +€146,423 | +27.0% |
| Suppliers | 440/4 | €542,412 | €688,835 | +€146,423 | +27.0% |
| Taxes, remuneration and social security | 45 | €85,499 | €99,819 | +€14,320 | +16.7% |
| Taxes | 450/3 | €1,487 | €2,359 | +€871 | +58.6% |
| Remuneration and social security | 454/9 | €84,011 | €97,460 | +€13,449 | +16.0% |
| Other amounts payable | 47/48 | €57,100 | €10,603 | -€46,497 | -81.4% |
| Accrued charges and deferred income | 492/3 | €105,344 | €124,199 | +€18,855 | +17.9% |
| Remuneration, social security and pensions | 62 | €978,797 | €1,243,064 | +€264,266 | +27.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,865 | €69,642 | +€13,776 | +24.7% |
| Other operating charges | 640/8 | €10,894 | €1,198 | -€9,696 | -89.0% |
| Non-recurring operating charges | 66A | €900 | €148 | -€752 | -83.6% |
| Gross operating margin | 9900 | €1,104,000 | €1,440,635 | +€336,635 | +30.5% |
| Operating profit (loss) | 9901 | €57,543 | €126,584 | +€69,040 | +120% |
| Financial income | 75/76B | €208 | €172 | -€36 | -17.3% |
| Recurring financial income | 75 | €208 | €172 | -€36 | -17.3% |
| Financial charges | 65/66B | €45,810 | €56,830 | +€11,020 | +24.1% |
| Recurring financial charges | 65 | €45,810 | €56,830 | +€11,020 | +24.1% |
| Profit (loss) for the period before taxes | 9903 | €11,942 | €69,926 | +€57,985 | +486% |
| Income taxes | 67/77 | €837 | €1,522 | +€685 | +81.9% |
| Profit (loss) for the period | 9904 | €11,105 | €68,404 | +€57,299 | +516% |
| Profit (loss) for the period to be appropriated | 9905 | €11,105 | €68,404 | +€57,299 | +516% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.