CHICONETTE: what changed
CHICONETTE
Largest movements
- Receivables within one year +€26,526
up €26,526 (+3,805%), from €697 to €27,223
of which Trade receivables: +€24,097
- Cash -€4,117
down €4,117 (-4.3%), from €94,822 to €90,705
mainly Receivables within one year (-€26,526) and Tax, wage and social debts (-€11,016)
- Reserves +€31,149
up €31,149 (+42.1%), from €73,987 to €105,136
- Tax, wage and social debts -€11,016
down €11,016 (-52.5%), from €21,000 to €9,984
- Trade debts +€2,041
new in 2025: €2,041
- Gross operating margin -€54,087
down €54,087 (-57.3%), from €94,395 to €40,308
- Taxes -€10,709
down €10,709 (-57.9%), from €18,497 to €7,787
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €113,113 | €135,161 | +€22,048 | +19.5% |
| Fixed assets | 21/28 | €17,594 | €17,157 | -€436 | -2.5% |
| Tangible fixed assets | 22/27 | €17,594 | €17,157 | -€436 | -2.5% |
| Land and buildings | 22 | €17,594 | €17,157 | -€436 | -2.5% |
| Current assets | 29/58 | €95,519 | €118,003 | +€22,484 | +23.5% |
| Amounts receivable within one year | 40/41 | €697 | €27,223 | +€26,526 | +3,805% |
| Trade receivables | 40 | - | €24,097 | +€24,097 | |
| Other amounts receivable | 41 | €697 | €3,126 | +€2,429 | +348% |
| Cash at bank and in hand | 54/58 | €94,822 | €90,705 | -€4,117 | -4.3% |
| Deferred charges and accrued income | 490/1 | - | €75 | +€75 | |
| Total equity and liabilities | 10/49 | €113,113 | €135,161 | +€22,048 | +19.5% |
| Equity | 10/15 | €91,987 | €123,136 | +€31,149 | +33.9% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Reserves | 13 | €73,987 | €105,136 | +€31,149 | +42.1% |
| Distributable reserves | 133 | €73,987 | €105,136 | +€31,149 | +42.1% |
| Amounts payable | 17/49 | €21,126 | €12,025 | -€9,101 | -43.1% |
| Amounts payable within one year | 42/48 | €21,000 | €12,025 | -€8,975 | -42.7% |
| Trade debts | 44 | - | €2,041 | +€2,041 | |
| Suppliers | 440/4 | - | €2,041 | +€2,041 | |
| Taxes, remuneration and social security | 45 | €21,000 | €9,984 | -€11,016 | -52.5% |
| Taxes | 450/3 | €21,000 | €9,984 | -€11,016 | -52.5% |
| Accrued charges and deferred income | 492/3 | €126 | €0 | -€126 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €449 | €436 | -€13 | -2.9% |
| Other operating charges | 640/8 | €1,285 | €742 | -€543 | -42.3% |
| Gross operating margin | 9900 | €94,395 | €40,308 | -€54,087 | -57.3% |
| Operating profit (loss) | 9901 | €92,661 | €39,130 | -€53,531 | -57.8% |
| Financial charges | 65/66B | €177 | €194 | +€16 | +9.2% |
| Recurring financial charges | 65 | €177 | €194 | +€16 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | €92,483 | €38,936 | -€53,547 | -57.9% |
| Income taxes | 67/77 | €18,497 | €7,787 | -€10,709 | -57.9% |
| Profit (loss) for the period | 9904 | €73,987 | €31,149 | -€42,838 | -57.9% |
| Profit (loss) for the period to be appropriated | 9905 | €73,987 | €31,149 | -€42,838 | -57.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.