ChicML: 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.
ChicML
Largest movements
- Stocks and contracts +€3,985
up €3,985 (+34.4%), from €11,578 to €15,563
- Cash -€3,253
down €3,253 (-55.0%), from €5,919 to €2,666
mainly Other debts (-€10,763) and Stocks and contracts (-€3,985)
- Receivables within one year +€1,442
up €1,442 (+85.0%), from €1,696 to €3,138
- Other debts -€10,763
down €10,763 (-59.8%), from €17,990 to €7,227
- Profit (loss) carried forward +€9,049
up €9,049 (+5692.8%), from €159 to €9,208
- Trade debts +€3,848
new in 2025: €3,848
- Gross operating margin +€8,681
up €8,681 (+1076.3%), from €807 to €9,487
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 | €23,468 | €25,430 | +€1,962 | +8.4% |
| Fixed assets | 21/28 | €4,274 | €4,063 | -€211 | -4.9% |
| Tangible fixed assets | 22/27 | €374 | €163 | -€211 | -56.5% |
| Plant, machinery and equipment | 23 | €374 | €163 | -€211 | -56.5% |
| Financial fixed assets | 28 | €3,900 | €3,900 | = | 0.0% |
| Current assets | 29/58 | €19,194 | €21,367 | +€2,174 | +11.3% |
| Stocks and contracts in progress | 3 | €11,578 | €15,563 | +€3,985 | +34.4% |
| Stocks | 30/36 | €11,578 | €15,563 | +€3,985 | +34.4% |
| Amounts receivable within one year | 40/41 | €1,696 | €3,138 | +€1,442 | +85.0% |
| Trade receivables | 40 | €1,696 | €3,138 | +€1,442 | +85.0% |
| Cash at bank and in hand | 54/58 | €5,919 | €2,666 | -€3,253 | -55.0% |
| Total equity and liabilities | 10/49 | €23,468 | €25,430 | +€1,962 | +8.4% |
| Equity | 10/15 | €4,159 | €13,208 | +€9,049 | +217.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €159 | €9,208 | +€9,049 | +5692.8% |
| Amounts payable | 17/49 | €19,309 | €12,223 | -€7,086 | -36.7% |
| Amounts payable within one year | 42/48 | €19,309 | €12,223 | -€7,086 | -36.7% |
| Trade debts | 44 | - | €3,848 | +€3,848 | |
| Suppliers | 440/4 | - | €3,848 | +€3,848 | |
| Taxes, remuneration and social security | 45 | €1,319 | €1,148 | -€171 | -13.0% |
| Taxes | 450/3 | €1,319 | €1,148 | -€171 | -13.0% |
| Other amounts payable | 47/48 | €17,990 | €7,227 | -€10,763 | -59.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €211 | €211 | = | 0.0% |
| Gross operating margin | 9900 | €807 | €9,487 | +€8,681 | +1076.3% |
| Operating profit (loss) | 9901 | €595 | €9,276 | +€8,681 | +1458.6% |
| Financial income | 75/76B | €0 | €0 | +€0 | +400.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +400.0% |
| Financial charges | 65/66B | €116 | €139 | +€23 | +19.9% |
| Recurring financial charges | 65 | €116 | €139 | +€23 | +19.9% |
| Profit (loss) for the period before taxes | 9903 | €479 | €9,137 | +€8,658 | +1806.6% |
| Income taxes | 67/77 | €120 | €88 | -€32 | -26.4% |
| Profit (loss) for the period | 9904 | €359 | €9,049 | +€8,689 | +2417.7% |
| Profit (loss) for the period to be appropriated | 9905 | €359 | €9,049 | +€8,689 | +2417.7% |
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 3 October 2026 via checked.be.