CHIC MODE: 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.
CHIC MODE
Largest movements
- Stocks and contracts +€29,590
up €29,590 (+96.7%), from €30,606 to €60,196
- Cash -€2,441
down €2,441 (-8.1%), from €29,983 to €27,541
mainly Stocks and contracts (-€29,590) and Other debts (-€934)
- Profit (loss) carried forward +€18,568
up €18,568 (+215%), from €8,631 to €27,199
- Tax, wage and social debts +€8,951
up €8,951 (+229%), from €3,913 to €12,864
- Other debts -€934
down €934 (-3.1%), from €29,760 to €28,827
- Taxes +€6,610
up €6,610 (+4,481%), from €148 to €6,758
- Gross operating margin +€5,769
up €5,769 (+28.5%), from €20,238 to €26,008
- Financial charges +€371
up €371 (+125%), from €297 to €668
- Other operating charges -€277
down €277 (-95.4%), from €290 to €13
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 | €61,022 | €87,737 | +€26,716 | +43.8% |
| Current assets | 29/58 | €61,022 | €87,737 | +€26,716 | +43.8% |
| Stocks and contracts in progress | 3 | €30,606 | €60,196 | +€29,590 | +96.7% |
| Stocks | 30/36 | €30,606 | €60,196 | +€29,590 | +96.7% |
| Cash at bank and in hand | 54/58 | €29,983 | €27,541 | -€2,441 | -8.1% |
| Deferred charges and accrued income | 490/1 | €433 | - | -€433 | |
| Total equity and liabilities | 10/49 | €61,022 | €87,737 | +€26,716 | +43.8% |
| Equity | 10/15 | €27,249 | €45,817 | +€18,568 | +68.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €18 | €18 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18 | €18 | = | 0.0% |
| Reserves not available under the articles | 1311 | €18 | €18 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,631 | €27,199 | +€18,568 | +215% |
| Amounts payable | 17/49 | €33,772 | €41,920 | +€8,147 | +24.1% |
| Amounts payable within one year | 42/48 | €33,772 | €41,920 | +€8,147 | +24.1% |
| Trade debts | 44 | €100 | €229 | +€130 | +130% |
| Suppliers | 440/4 | €100 | €229 | +€130 | +130% |
| Taxes, remuneration and social security | 45 | €3,913 | €12,864 | +€8,951 | +229% |
| Taxes | 450/3 | €3,913 | €12,864 | +€8,951 | +229% |
| Other amounts payable | 47/48 | €29,760 | €28,827 | -€934 | -3.1% |
| Other operating charges | 640/8 | €290 | €13 | -€277 | -95.4% |
| Gross operating margin | 9900 | €20,238 | €26,008 | +€5,769 | +28.5% |
| Operating profit (loss) | 9901 | €19,948 | €25,994 | +€6,046 | +30.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €297 | €668 | +€371 | +125% |
| Recurring financial charges | 65 | €297 | €668 | +€371 | +125% |
| Profit (loss) for the period before taxes | 9903 | €19,651 | €25,326 | +€5,675 | +28.9% |
| Income taxes | 67/77 | €148 | €6,758 | +€6,610 | +4,481% |
| Profit (loss) for the period | 9904 | €19,504 | €18,568 | -€935 | -4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €19,504 | €18,568 | -€935 | -4.8% |
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 20 October 2026 via checked.be.