Chico's: 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.
Chico's
Largest movements
- Tangible fixed assets -€21,578
down €21,578 (-100.0%), from €21,578 to €0
of which Furniture and vehicles: -€21,052
- Cash -€12,180
down €12,180 (-91.5%), from €13,316 to €1,136
mainly Debts after one year (-€22,262) and Current portion of long-term debt (-€9,894)
- Receivables within one year -€3,255
down €3,255 (-99.2%), from €3,281 to €26
- Intangible fixed assets -€2,097
down €2,097 (-100.0%), from €2,097 to €0
- Financial fixed assets -€800
down €800 (-100.0%), from €800 to €0
- Debts after one year -€22,262
down €22,262 (-100.0%), from €22,262 to €0
- Current portion of long-term debt -€9,894
down €9,894 (-100.0%), from €9,894 to €0
- Profit (loss) carried forward -€4,178
down €4,178, from €2,023 to -€2,154
- Tax, wage and social debts -€2,399
down €2,399 (-97.8%), from €2,452 to €53
- Trade debts -€1,962
down €1,962 (-100.0%), from €1,962 to €0
- Gross operating margin -€12,868
down €12,868, from €11,175 to -€1,693
- Depreciation -€5,018
down €5,018 (-100.0%), from €5,018 to €0
- Taxes -€752
down €752 (-93.4%), from €806 to €53
- Financial charges -€516
down €516 (-31.1%), from €1,657 to €1,141
- Other operating charges -€500
down €500 (-29.3%), from €1,707 to €1,207
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.
Cash bridge derived
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 | €41,908 | €1,162 | -€40,746 | -97.2% |
| Fixed assets | 21/28 | €24,475 | €0 | -€24,475 | -100.0% |
| Intangible fixed assets | 21 | €2,097 | €0 | -€2,097 | -100.0% |
| Tangible fixed assets | 22/27 | €21,578 | €0 | -€21,578 | -100.0% |
| Plant, machinery and equipment | 23 | €525 | €0 | -€525 | -100.0% |
| Furniture and vehicles | 24 | €21,052 | €0 | -€21,052 | -100.0% |
| Financial fixed assets | 28 | €800 | €0 | -€800 | -100.0% |
| Current assets | 29/58 | €17,433 | €1,162 | -€16,271 | -93.3% |
| Stocks and contracts in progress | 3 | €551 | €0 | -€551 | -100.0% |
| Stocks | 30/36 | €551 | €0 | -€551 | -100.0% |
| Amounts receivable within one year | 40/41 | €3,281 | €26 | -€3,255 | -99.2% |
| Trade receivables | 40 | €3,281 | €26 | -€3,255 | -99.2% |
| Cash at bank and in hand | 54/58 | €13,316 | €1,136 | -€12,180 | -91.5% |
| Deferred charges and accrued income | 490/1 | €285 | €0 | -€285 | -100.0% |
| Total equity and liabilities | 10/49 | €41,908 | €1,162 | -€40,746 | -97.2% |
| Equity | 10/15 | €3,023 | -€1,154 | -€4,178 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,023 | -€2,154 | -€4,178 | |
| Amounts payable | 17/49 | €38,884 | €2,316 | -€36,568 | -94.0% |
| Amounts payable after more than one year | 17 | €22,262 | €0 | -€22,262 | -100.0% |
| Financial debts | 170/4 | €22,262 | €0 | -€22,262 | -100.0% |
| Amounts payable within one year | 42/48 | €16,622 | €2,316 | -€14,306 | -86.1% |
| Current portion of amounts payable after more than one year | 42 | €9,894 | €0 | -€9,894 | -100.0% |
| Trade debts | 44 | €1,962 | €0 | -€1,962 | -100.0% |
| Suppliers | 440/4 | €1,962 | €0 | -€1,962 | -100.0% |
| Taxes, remuneration and social security | 45 | €2,452 | €53 | -€2,399 | -97.8% |
| Taxes | 450/3 | €2,452 | €53 | -€2,399 | -97.8% |
| Other amounts payable | 47/48 | €2,314 | €2,263 | -€51 | -2.2% |
| Non-recurring operating income | 76A | - | €2,348 | +€2,348 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,018 | €0 | -€5,018 | -100.0% |
| Other operating charges | 640/8 | €1,707 | €1,207 | -€500 | -29.3% |
| Non-recurring operating charges | 66A | - | €589 | +€589 | |
| Gross operating margin | 9900 | €11,175 | -€1,693 | -€12,868 | |
| Operating profit (loss) | 9901 | €4,450 | -€3,489 | -€7,938 | |
| Financial income | 75/76B | €36 | €505 | +€469 | +1300.2% |
| Recurring financial income | 75 | €36 | €505 | +€469 | +1300.2% |
| Financial charges | 65/66B | €1,657 | €1,141 | -€516 | -31.1% |
| Recurring financial charges | 65 | €1,657 | €1,141 | -€516 | -31.1% |
| Profit (loss) for the period before taxes | 9903 | €2,829 | -€4,124 | -€6,954 | |
| Income taxes | 67/77 | €806 | €53 | -€752 | -93.4% |
| Profit (loss) for the period | 9904 | €2,023 | -€4,178 | -€6,201 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,023 | -€4,178 | -€6,201 |
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 10 October 2026 via checked.be.