CHICO EVENT: what changed
What changed
CHICO EVENT
NACE 56.301, Cafés and bars
filed annual accounts (NBB)
Net result for the year
€12,675
2023 · €7,351+€5,324
Equity
€30,951
2023 · €18,276+€12,675
Cash
€11,029
2023 · €2,943+€8,085
Balance sheet total
€1.3m
2023 · €1.5m-€165,196
Largest movements
Assets
- Receivables within one year -€165,665
down €165,665 (-37.0%), from €447,566 to €281,900
of which Trade receivables: -€171,811
Equity and liabilities
- Trade debts -€130,575
down €130,575 (-24.4%), from €536,114 to €405,540
- Debts after one year -€71,473
down €71,473 (-10.5%), from €679,497 to €608,024
of which Financial debts: -€64,706
- Other debts +€22,881
up €22,881 (+46.5%), from €49,243 to €72,125
- Reserves +€20,000
up €20,000 (+1,075%), from €1,860 to €21,860
Income statement
- Gross operating margin +€12,665
up €12,665 (+2.3%), from €541,315 to €553,980
- Depreciation +€7,527
up €7,527 (+10.1%), from €74,815 to €82,342
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€7,351
Gross operating margin
+€12,665
Staff costs
-€180
Depreciation
-€7,527
Other operating charges
+€2,664
Other operating items
-€1,403
Financial income
-€955
Financial charges
+€2,077
Taxes
-€2,017
Result 2024
€12,675
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€165,989
Investment
-€75,552
Financing
-€82,352
Cash 2023
€2,943
From operations (derived)
+€165,989
Net result for the year
+€12,675
Depreciation
+€82,342
Stocks and contracts
+€1,697
Receivables within one year
+€165,665
Deferred charges and accrued income
-€872
Trade debts
-€130,575
Tax, wage and social debts
+€12,246
Other debts
+€22,881
Accrued charges and deferred income
-€72
Investment (derived)
-€75,552
Investment in fixed assets (net)
-€75,552
Financing
-€82,352
Debts after one year
-€71,473
Current portion of long-term debt
-€4,702
Short-term financial debts
-€6,178
Cash 2024
€11,029
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,476,022 | €1,310,826 | -€165,196 | -11.2% |
| Fixed assets | 21/28 | €964,782 | €957,992 | -€6,790 | -0.7% |
| Intangible fixed assets | 21 | €3,705 | €8,723 | +€5,018 | +135% |
| Tangible fixed assets | 22/27 | €960,292 | €947,860 | -€12,432 | -1.3% |
| Land and buildings | 22 | €888,436 | €833,571 | -€54,864 | -6.2% |
| Plant, machinery and equipment | 23 | €43,711 | €37,321 | -€6,390 | -14.6% |
| Furniture and vehicles | 24 | €21,701 | €20,409 | -€1,293 | -6.0% |
| Other tangible fixed assets | 26 | €6,444 | €14,186 | +€7,742 | +120% |
| Assets under construction and advance payments | 27 | - | €42,373 | +€42,373 | |
| Financial fixed assets | 28 | €785 | €1,409 | +€624 | +79.5% |
| Current assets | 29/58 | €511,240 | €352,834 | -€158,406 | -31.0% |
| Stocks and contracts in progress | 3 | €60,039 | €58,342 | -€1,697 | -2.8% |
| Stocks | 30/36 | €60,039 | €58,342 | -€1,697 | -2.8% |
| Amounts receivable within one year | 40/41 | €447,566 | €281,900 | -€165,665 | -37.0% |
| Trade receivables | 40 | €332,298 | €160,487 | -€171,811 | -51.7% |
| Other amounts receivable | 41 | €115,267 | €121,414 | +€6,146 | +5.3% |
| Cash at bank and in hand | 54/58 | €2,943 | €11,029 | +€8,085 | +275% |
| Deferred charges and accrued income | 490/1 | €691 | €1,563 | +€872 | +126% |
| Total equity and liabilities | 10/49 | €1,476,022 | €1,310,826 | -€165,196 | -11.2% |
| Equity | 10/15 | €18,276 | €30,951 | +€12,675 | +69.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €21,860 | +€20,000 | +1,075% |
| Distributable reserves | 133 | €1,860 | €21,860 | +€20,000 | +1,075% |
| Profit (loss) carried forward | 14 | €10,216 | €2,891 | -€7,325 | -71.7% |
| Amounts payable | 17/49 | €1,457,746 | €1,279,875 | -€177,871 | -12.2% |
| Amounts payable after more than one year | 17 | €679,497 | €608,024 | -€71,473 | -10.5% |
| Financial debts | 170/4 | €659,163 | €594,456 | -€64,706 | -9.8% |
| Other amounts payable | 178/9 | €20,334 | €13,568 | -€6,767 | -33.3% |
| Amounts payable within one year | 42/48 | €777,515 | €671,188 | -€106,326 | -13.7% |
| Current portion of amounts payable after more than one year | 42 | €72,603 | €67,902 | -€4,702 | -6.5% |
| Financial debts | 43 | €19,756 | €13,578 | -€6,178 | -31.3% |
| Credit institutions | 430/8 | €19,742 | €13,578 | -€6,164 | -31.2% |
| Other loans | 439 | €14 | - | -€14 | |
| Trade debts | 44 | €536,114 | €405,540 | -€130,575 | -24.4% |
| Suppliers | 440/4 | €536,114 | €405,540 | -€130,575 | -24.4% |
| Taxes, remuneration and social security | 45 | €99,798 | €112,044 | +€12,246 | +12.3% |
| Taxes | 450/3 | €18,672 | €49,699 | +€31,026 | +166% |
| Remuneration and social security | 454/9 | €81,126 | €62,345 | -€18,780 | -23.1% |
| Other amounts payable | 47/48 | €49,243 | €72,125 | +€22,881 | +46.5% |
| Accrued charges and deferred income | 492/3 | €735 | €663 | -€72 | -9.8% |
| Non-recurring operating income | 76A | €21,379 | €15,099 | -€6,279 | -29.4% |
| Remuneration, social security and pensions | 62 | €399,329 | €399,510 | +€180 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,815 | €82,342 | +€7,527 | +10.1% |
| Other operating charges | 640/8 | €23,587 | €20,922 | -€2,664 | -11.3% |
| Non-recurring operating charges | 66A | €2,400 | €3,803 | +€1,403 | +58.5% |
| Gross operating margin | 9900 | €541,315 | €553,980 | +€12,665 | +2.3% |
| Operating profit (loss) | 9901 | €41,183 | €47,402 | +€6,219 | +15.1% |
| Financial income | 75/76B | €2,621 | €1,666 | -€955 | -36.4% |
| Recurring financial income | 75 | €2,621 | €1,666 | -€955 | -36.4% |
| Financial charges | 65/66B | €35,933 | €33,857 | -€2,077 | -5.8% |
| Recurring financial charges | 65 | €35,933 | €33,857 | -€2,077 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €7,870 | €15,211 | +€7,341 | +93.3% |
| Income taxes | 67/77 | €519 | €2,536 | +€2,017 | +388% |
| Profit (loss) for the period | 9904 | €7,351 | €12,675 | +€5,324 | +72.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,351 | €12,675 | +€5,324 | +72.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.