CHICAGO: 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.
CHICAGO
Largest movements
- Receivables within one year +€30,032
up €30,032 (+28.8%), from €104,381 to €134,414
of which Other amounts receivable: +€41,807
- Tangible fixed assets +€5,057
up €5,057 (+50.9%), from €9,932 to €14,989
of which Furniture and vehicles: +€6,083
- Cash +€2,993
up €2,993 (+13.6%), from €21,962 to €24,955
mainly Net result for the year (+€38,991) and Tax, wage and social debts (+€7,094)
- Reserves +€38,991
up €38,991 (+42.0%), from €92,759 to €131,751
- Tax, wage and social debts +€7,094
up €7,094 (+32.4%), from €21,915 to €29,009
- Current portion of long-term debt -€6,040
down €6,040 (-69.8%), from €8,656 to €2,616
- Debts after one year -€2,616
down €2,616 (-65.9%), from €3,971 to €1,355
- Gross operating margin +€12,625
up €12,625 (+32.0%), from €39,427 to €52,052
- Taxes +€2,946
up €2,946 (+27.8%), from €10,599 to €13,545
- Other operating charges +€2,515
up €2,515 (+139712.2%), from €2 to €2,517
- Financial income +€1,619
up €1,619 (+38.6%), from €4,195 to €5,814
- Depreciation +€1,134
up €1,134 (+94.9%), from €1,195 to €2,330
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 | €136,275 | €174,357 | +€38,082 | +27.9% |
| Fixed assets | 21/28 | €9,932 | €14,989 | +€5,057 | +50.9% |
| Tangible fixed assets | 22/27 | €9,932 | €14,989 | +€5,057 | +50.9% |
| Furniture and vehicles | 24 | €1,292 | €7,374 | +€6,083 | +471.0% |
| Other tangible fixed assets | 26 | €8,640 | €7,614 | -€1,026 | -11.9% |
| Current assets | 29/58 | €126,344 | €159,369 | +€33,025 | +26.1% |
| Amounts receivable within one year | 40/41 | €104,381 | €134,414 | +€30,032 | +28.8% |
| Trade receivables | 40 | €15,525 | €3,750 | -€11,775 | -75.8% |
| Other amounts receivable | 41 | €88,857 | €130,664 | +€41,807 | +47.0% |
| Cash at bank and in hand | 54/58 | €21,962 | €24,955 | +€2,993 | +13.6% |
| Total equity and liabilities | 10/49 | €136,275 | €174,357 | +€38,082 | +27.9% |
| Equity | 10/15 | €100,259 | €139,251 | +€38,991 | +38.9% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €92,759 | €131,751 | +€38,991 | +42.0% |
| Distributable reserves | 133 | €92,759 | €131,751 | +€38,991 | +42.0% |
| Amounts payable | 17/49 | €36,016 | €35,106 | -€910 | -2.5% |
| Amounts payable after more than one year | 17 | €3,971 | €1,355 | -€2,616 | -65.9% |
| Financial debts | 170/4 | €3,971 | €1,355 | -€2,616 | -65.9% |
| Amounts payable within one year | 42/48 | €32,045 | €33,752 | +€1,706 | +5.3% |
| Current portion of amounts payable after more than one year | 42 | €8,656 | €2,616 | -€6,040 | -69.8% |
| Trade debts | 44 | €1,475 | €2,127 | +€652 | +44.2% |
| Suppliers | 440/4 | €1,475 | €2,127 | +€652 | +44.2% |
| Taxes, remuneration and social security | 45 | €21,915 | €29,009 | +€7,094 | +32.4% |
| Taxes | 450/3 | €21,915 | €29,009 | +€7,094 | +32.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,195 | €2,330 | +€1,134 | +94.9% |
| Other operating charges | 640/8 | €2 | €2,517 | +€2,515 | +139712.2% |
| Gross operating margin | 9900 | €39,427 | €52,052 | +€12,625 | +32.0% |
| Operating profit (loss) | 9901 | €38,230 | €47,206 | +€8,976 | +23.5% |
| Financial income | 75/76B | €4,195 | €5,814 | +€1,619 | +38.6% |
| Recurring financial income | 75 | €4,195 | €5,814 | +€1,619 | +38.6% |
| Financial charges | 65/66B | €711 | €484 | -€227 | -31.9% |
| Recurring financial charges | 65 | €711 | €484 | -€227 | -31.9% |
| Profit (loss) for the period before taxes | 9903 | €41,714 | €52,536 | +€10,822 | +25.9% |
| Income taxes | 67/77 | €10,599 | €13,545 | +€2,946 | +27.8% |
| Profit (loss) for the period | 9904 | €31,115 | €38,991 | +€7,876 | +25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €31,115 | €38,991 | +€7,876 | +25.3% |
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 9 October 2026 via checked.be.