CHFF SRL: what changed
Two fiscal 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.
CHFF SRL
Largest movements
- Financial fixed assets +€10,598
up €10,598 (+52.9%), from €20,021 to €30,619
- Receivables within one year -€7,061
down €7,061 (-89.8%), from €7,865 to €804
- Cash -€5,306
down €5,306 (-82.4%), from €6,438 to €1,131
mainly Net result for the year (-€18,870) and Investment in fixed assets (net) (-€14,490)
- Tangible fixed assets -€5,249
down €5,249 (-12.7%), from €41,203 to €35,954
of which Other tangible fixed assets: -€2,883
- Intangible fixed assets -€3,600
down €3,600 (-15.2%), from €23,671 to €20,071
- Profit (loss) carried forward -€18,870
down €18,870 (-68.5%), from -€27,543 to -€46,412
- Other debts +€11,693
up €11,693 (+37.7%), from €31,004 to €42,697
- Tax, wage and social debts +€10,738
up €10,738 (+28.4%), from €37,804 to €48,543
of which Taxes: +€6,934
- Debts after one year -€9,680
down €9,680 (-63.8%), from €15,180 to €5,500
- Trade debts -€7,929
down €7,929 (-62.4%), from €12,698 to €4,769
- Gross operating margin -€40,699
down €40,699 (-10.6%), from €383,954 to €343,255
- Staff costs +€16,661
up €16,661 (+5.3%), from €315,562 to €332,223
- Other operating charges +€5,293
up €5,293 (+181.7%), from €2,913 to €8,206
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.
Cash bridge derived
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 | €117,782 | €103,579 | -€14,202 | -12.1% |
| Fixed assets | 21/28 | €84,896 | €86,644 | +€1,749 | +2.1% |
| Intangible fixed assets | 21 | €23,671 | €20,071 | -€3,600 | -15.2% |
| Tangible fixed assets | 22/27 | €41,203 | €35,954 | -€5,249 | -12.7% |
| Plant, machinery and equipment | 23 | €256 | €182 | -€75 | -29.1% |
| Furniture and vehicles | 24 | €7,631 | €5,339 | -€2,292 | -30.0% |
| Other tangible fixed assets | 26 | €33,316 | €30,433 | -€2,883 | -8.7% |
| Financial fixed assets | 28 | €20,021 | €30,619 | +€10,598 | +52.9% |
| Current assets | 29/58 | €32,886 | €16,935 | -€15,951 | -48.5% |
| Stocks and contracts in progress | 3 | €15,000 | €15,000 | = | 0.0% |
| Stocks | 30/36 | €15,000 | €15,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,865 | €804 | -€7,061 | -89.8% |
| Trade receivables | 40 | €7,865 | €804 | -€7,061 | -89.8% |
| Cash at bank and in hand | 54/58 | €6,438 | €1,131 | -€5,306 | -82.4% |
| Deferred charges and accrued income | 490/1 | €3,583 | - | -€3,583 | |
| Total equity and liabilities | 10/49 | €117,782 | €103,579 | -€14,202 | -12.1% |
| Equity | 10/15 | €14,457 | -€4,412 | -€18,870 | |
| Contributions | 10/11 | €42,000 | €42,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,543 | -€46,412 | -€18,870 | -68.5% |
| Amounts payable | 17/49 | €103,325 | €107,992 | +€4,667 | +4.5% |
| Amounts payable after more than one year | 17 | €15,180 | €5,500 | -€9,680 | -63.8% |
| Financial debts | 170/4 | €15,180 | €5,500 | -€9,680 | -63.8% |
| Amounts payable within one year | 42/48 | €88,145 | €101,401 | +€13,256 | +15.0% |
| Current portion of amounts payable after more than one year | 42 | €6,639 | €5,180 | -€1,459 | -22.0% |
| Financial debts | 43 | - | €212 | +€212 | |
| Credit institutions | 430/8 | - | €212 | +€212 | |
| Trade debts | 44 | €12,698 | €4,769 | -€7,929 | -62.4% |
| Suppliers | 440/4 | €12,698 | €4,769 | -€7,929 | -62.4% |
| Taxes, remuneration and social security | 45 | €37,804 | €48,543 | +€10,738 | +28.4% |
| Taxes | 450/3 | €16,375 | €23,309 | +€6,934 | +42.3% |
| Remuneration and social security | 454/9 | €21,430 | €25,234 | +€3,805 | +17.8% |
| Other amounts payable | 47/48 | €31,004 | €42,697 | +€11,693 | +37.7% |
| Accrued charges and deferred income | 492/3 | - | €1,091 | +€1,091 | |
| Remuneration, social security and pensions | 62 | €315,562 | €332,223 | +€16,661 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,228 | €12,741 | -€487 | -3.7% |
| Other operating charges | 640/8 | €2,913 | €8,206 | +€5,293 | +181.7% |
| Gross operating margin | 9900 | €383,954 | €343,255 | -€40,699 | -10.6% |
| Operating profit (loss) | 9901 | €52,251 | -€9,914 | -€62,166 | |
| Financial income | 75/76B | €0 | €12 | +€12 | +59300.0% |
| Recurring financial income | 75 | €0 | €12 | +€12 | +59300.0% |
| Financial charges | 65/66B | €9,144 | €8,967 | -€177 | -1.9% |
| Recurring financial charges | 65 | €9,144 | €8,967 | -€177 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | €43,108 | -€18,870 | -€61,977 | |
| Profit (loss) for the period | 9904 | €43,108 | -€18,870 | -€61,977 | |
| Profit (loss) for the period to be appropriated | 9905 | €43,108 | -€18,870 | -€61,977 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.