CHEMTEC EUROPE: what changed
CHEMTEC EUROPE
Largest movements
- Cash +€19,796
up €19,796 (+64.3%), from €30,782 to €50,578
mainly Net result for the year (+€10,323) and Receivables within one year (+€7,318)
- Receivables within one year -€7,318
down €7,318 (-96.0%), from €7,625 to €307
of which Trade receivables: -€4,162
- Receivables after one year +€4,445
up €4,445 (+13.5%), from €33,030 to €37,475
- Profit (loss) carried forward +€10,323
up €10,323 (+149%), from €6,938 to €17,261
- Trade debts +€5,406
up €5,406 (+163%), from €3,309 to €8,715
- Accrued charges and deferred income +€1,300
up €1,300 (+14.6%), from €8,915 to €10,215
- Gross operating margin -€10,423
down €10,423 (-46.5%), from €22,393 to €11,970
- Depreciation -€6,495
down €6,495 (-93.6%), from €6,936 to €441
- Financial charges -€1,818
down €1,818 (-68.4%), from €2,659 to €841
- Other operating charges -€1,581
down €1,581 (-28.5%), from €5,549 to €3,968
- Financial income +€1,569
up €1,569 (+61.7%), from €2,542 to €4,111
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,904 | €90,091 | +€17,187 | +23.6% |
| Fixed assets | 21/28 | €799 | €358 | -€441 | -55.2% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €799 | €358 | -€441 | -55.2% |
| Furniture and vehicles | 24 | €799 | €358 | -€441 | -55.2% |
| Current assets | 29/58 | €72,105 | €89,733 | +€17,628 | +24.4% |
| Amounts receivable after more than one year | 29 | €33,030 | €37,475 | +€4,445 | +13.5% |
| Other amounts receivable | 291 | €33,030 | €37,475 | +€4,445 | +13.5% |
| Amounts receivable within one year | 40/41 | €7,625 | €307 | -€7,318 | -96.0% |
| Trade receivables | 40 | €4,232 | €70 | -€4,162 | -98.3% |
| Other amounts receivable | 41 | €3,393 | €237 | -€3,156 | -93.0% |
| Cash at bank and in hand | 54/58 | €30,782 | €50,578 | +€19,796 | +64.3% |
| Deferred charges and accrued income | 490/1 | €668 | €1,373 | +€705 | +106% |
| Total equity and liabilities | 10/49 | €72,904 | €90,091 | +€17,187 | +23.6% |
| Equity | 10/15 | €59,912 | €70,235 | +€10,323 | +17.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €34,374 | €34,374 | = | 0.0% |
| Distributable reserves | 133 | €34,374 | €34,374 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,938 | €17,261 | +€10,323 | +149% |
| Amounts payable | 17/49 | €12,992 | €19,856 | +€6,864 | +52.8% |
| Amounts payable within one year | 42/48 | €4,077 | €9,641 | +€5,564 | +136% |
| Trade debts | 44 | €3,309 | €8,715 | +€5,406 | +163% |
| Suppliers | 440/4 | €3,309 | €8,715 | +€5,406 | +163% |
| Taxes, remuneration and social security | 45 | €768 | €926 | +€158 | +20.6% |
| Taxes | 450/3 | €318 | €926 | +€608 | +191% |
| Remuneration and social security | 454/9 | €450 | - | -€450 | |
| Accrued charges and deferred income | 492/3 | €8,915 | €10,215 | +€1,300 | +14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,936 | €441 | -€6,495 | -93.6% |
| Other operating charges | 640/8 | €5,549 | €3,968 | -€1,581 | -28.5% |
| Gross operating margin | 9900 | €22,393 | €11,970 | -€10,423 | -46.5% |
| Operating profit (loss) | 9901 | €9,908 | €7,561 | -€2,347 | -23.7% |
| Financial income | 75/76B | €2,542 | €4,111 | +€1,569 | +61.7% |
| Recurring financial income | 75 | €2,542 | €4,111 | +€1,569 | +61.7% |
| Financial charges | 65/66B | €2,659 | €841 | -€1,818 | -68.4% |
| Recurring financial charges | 65 | €2,659 | €841 | -€1,818 | -68.4% |
| Profit (loss) for the period before taxes | 9903 | €9,791 | €10,831 | +€1,040 | +10.6% |
| Income taxes | 67/77 | €324 | €508 | +€184 | +56.8% |
| Profit (loss) for the period | 9904 | €9,467 | €10,323 | +€856 | +9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,467 | €10,323 | +€856 | +9.0% |
Next steps
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 5 November 2026 via checked.be.