CHESAPEAKE BRUSSELS: 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.
CHESAPEAKE BRUSSELS
Largest movements
- Cash +€99,387
up €99,387 (+29.3%), from €339,279 to €438,666
mainly Net result for the year (+€68,663) and Tax, wage and social debts (+€24,273)
- Profit (loss) carried forward +€68,663
up €68,663 (+3.8%), from €1.8m to €1.9m
- Financial income -€87,888
down €87,888 (-44.0%), from €199,686 to €111,798
- Taxes -€25,109
down €25,109 (-50.8%), from €49,382 to €24,273
- Gross operating margin -€4,368
down €4,368 (-35.4%), from -€12,341 to -€16,709
- Financial charges -€491
down €491 (-18.6%), from €2,644 to €2,153
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 | €3,347,743 | €3,447,059 | +€99,316 | +3.0% |
| Current assets | 29/58 | €3,347,743 | €3,447,059 | +€99,316 | +3.0% |
| Amounts receivable after more than one year | 29 | €3,007,610 | €3,007,610 | = | 0.0% |
| Other amounts receivable | 291 | €3,007,610 | €3,007,610 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €339,279 | €438,666 | +€99,387 | +29.3% |
| Deferred charges and accrued income | 490/1 | €854 | €783 | -€71 | -8.3% |
| Total equity and liabilities | 10/49 | €3,347,743 | €3,447,059 | +€99,316 | +3.0% |
| Equity | 10/15 | €3,290,651 | €3,359,314 | +€68,663 | +2.1% |
| Contributions | 10/11 | €745,000 | €745,000 | = | 0.0% |
| Capital | 10 | €745,000 | €745,000 | = | 0.0% |
| Issued capital | 100 | €745,000 | €745,000 | = | 0.0% |
| Reserves | 13 | €759,728 | €759,728 | = | 0.0% |
| Non-distributable reserves | 130/1 | €81,069 | €81,069 | = | 0.0% |
| Legal reserve | 130 | €74,500 | €74,500 | = | 0.0% |
| Other | 1319 | €6,569 | €6,569 | = | 0.0% |
| Tax-exempt reserves | 132 | €678,659 | €678,659 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,785,923 | €1,854,586 | +€68,663 | +3.8% |
| Amounts payable | 17/49 | €57,092 | €87,745 | +€30,653 | +53.7% |
| Amounts payable within one year | 42/48 | €57,092 | €87,745 | +€30,653 | +53.7% |
| Trade debts | 44 | - | €14,180 | +€14,180 | |
| Suppliers | 440/4 | - | €14,180 | +€14,180 | |
| Taxes, remuneration and social security | 45 | €49,292 | €73,565 | +€24,273 | +49.2% |
| Taxes | 450/3 | €49,292 | €73,565 | +€24,273 | +49.2% |
| Other amounts payable | 47/48 | €7,800 | €0 | -€7,800 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | €0 | = | 0.0% |
| Gross operating margin | 9900 | -€12,341 | -€16,709 | -€4,368 | -35.4% |
| Operating profit (loss) | 9901 | -€12,341 | -€16,709 | -€4,368 | -35.4% |
| Financial income | 75/76B | €199,686 | €111,798 | -€87,888 | -44.0% |
| Recurring financial income | 75 | €199,686 | €111,798 | -€87,888 | -44.0% |
| Financial charges | 65/66B | €2,644 | €2,153 | -€491 | -18.6% |
| Recurring financial charges | 65 | €2,644 | €2,153 | -€491 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €184,701 | €92,936 | -€91,765 | -49.7% |
| Income taxes | 67/77 | €49,382 | €24,273 | -€25,109 | -50.8% |
| Profit (loss) for the period | 9904 | €135,318 | €68,663 | -€66,655 | -49.3% |
| Profit (loss) for the period to be appropriated | 9905 | €135,318 | €68,663 | -€66,655 | -49.3% |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.