Chicky Buggy: 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.
Chicky Buggy
Largest movements
- Receivables within one year +€59,826
up €59,826 (+44.0%), from €135,840 to €195,666
of which Other amounts receivable: +€44,609
- Reserves +€80,249
up €80,249 (+34.4%), from €233,046 to €313,295
- Trade debts +€56,137
up €56,137 (+76.5%), from €73,394 to €129,531
- Debts after one year -€38,274
down €38,274 (-6.1%), from €624,743 to €586,469
- Accrued charges and deferred income -€33,915
down €33,915 (-26.7%), from €127,181 to €93,266
- Tax, wage and social debts -€31,635
down €31,635 (-53.0%), from €59,667 to €28,032
- Gross operating margin -€12,211
down €12,211 (-5.4%), from €226,371 to €214,161
- Taxes -€9,698
down €9,698 (-25.7%), from €37,731 to €28,032
- Depreciation +€9,297
up €9,297 (+18.0%), from €51,521 to €60,818
- Other operating charges -€6,376
down €6,376 (-22.2%), from €28,769 to €22,394
- Financial income +€4,916
up €4,916 (+589%), from €835 to €5,751
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,173,492 | €1,207,468 | +€33,976 | +2.9% |
| Fixed assets | 21/28 | €958,596 | €946,545 | -€12,051 | -1.3% |
| Tangible fixed assets | 22/27 | €958,596 | €946,545 | -€12,051 | -1.3% |
| Land and buildings | 22 | €863,523 | €829,576 | -€33,947 | -3.9% |
| Plant, machinery and equipment | 23 | €88,004 | €111,042 | +€23,037 | +26.2% |
| Furniture and vehicles | 24 | €7,069 | €5,928 | -€1,141 | -16.1% |
| Current assets | 29/58 | €214,896 | €260,923 | +€46,027 | +21.4% |
| Amounts receivable within one year | 40/41 | €135,840 | €195,666 | +€59,826 | +44.0% |
| Trade receivables | 40 | €47,854 | €63,071 | +€15,217 | +31.8% |
| Other amounts receivable | 41 | €87,986 | €132,594 | +€44,609 | +50.7% |
| Cash at bank and in hand | 54/58 | €77,296 | €65,257 | -€12,039 | -15.6% |
| Deferred charges and accrued income | 490/1 | €1,760 | - | -€1,760 | |
| Total equity and liabilities | 10/49 | €1,173,492 | €1,207,468 | +€33,976 | +2.9% |
| Equity | 10/15 | €251,646 | €331,895 | +€80,249 | +31.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €233,046 | €313,295 | +€80,249 | +34.4% |
| Distributable reserves | 133 | €233,046 | €313,295 | +€80,249 | +34.4% |
| Amounts payable | 17/49 | €921,845 | €875,573 | -€46,273 | -5.0% |
| Amounts payable after more than one year | 17 | €624,743 | €586,469 | -€38,274 | -6.1% |
| Financial debts | 170/4 | €624,743 | €586,469 | -€38,274 | -6.1% |
| Amounts payable within one year | 42/48 | €169,921 | €195,838 | +€25,917 | +15.3% |
| Current portion of amounts payable after more than one year | 42 | €36,860 | €38,274 | +€1,414 | +3.8% |
| Trade debts | 44 | €73,394 | €129,531 | +€56,137 | +76.5% |
| Suppliers | 440/4 | €73,394 | €129,531 | +€56,137 | +76.5% |
| Taxes, remuneration and social security | 45 | €59,667 | €28,032 | -€31,635 | -53.0% |
| Taxes | 450/3 | €59,667 | €28,032 | -€31,635 | -53.0% |
| Accrued charges and deferred income | 492/3 | €127,181 | €93,266 | -€33,915 | -26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,521 | €60,818 | +€9,297 | +18.0% |
| Other operating charges | 640/8 | €28,769 | €22,394 | -€6,376 | -22.2% |
| Gross operating margin | 9900 | €226,371 | €214,161 | -€12,211 | -5.4% |
| Operating profit (loss) | 9901 | €146,081 | €130,949 | -€15,132 | -10.4% |
| Financial income | 75/76B | €835 | €5,751 | +€4,916 | +589% |
| Recurring financial income | 75 | €835 | €5,751 | +€4,916 | +589% |
| Financial charges | 65/66B | €30,483 | €28,419 | -€2,065 | -6.8% |
| Recurring financial charges | 65 | €30,483 | €28,419 | -€2,065 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €116,433 | €108,281 | -€8,151 | -7.0% |
| Income taxes | 67/77 | €37,731 | €28,032 | -€9,698 | -25.7% |
| Profit (loss) for the period | 9904 | €78,702 | €80,249 | +€1,547 | +2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €78,702 | €80,249 | +€1,547 | +2.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.