CHIELENS INTERIOR: 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.
CHIELENS INTERIOR
Largest movements
- Stocks and contracts +€207,708
up €207,708 (+41.3%), from €503,470 to €711,178
- Cash -€185,130
down €185,130 (-49.3%), from €375,654 to €190,524
mainly Contributions, distributions and other (-€380,379) and Stocks and contracts (-€207,708)
- Receivables within one year +€56,654
up €56,654 (+173%), from €32,799 to €89,453
of which Trade receivables: +€56,636
- Tangible fixed assets +€40,281
up €40,281 (+17.2%), from €234,733 to €275,014
of which Furniture and vehicles: +€61,234
- Other debts +€239,459
up €239,459 (+212%), from €113,082 to €352,541
- Reserves -€171,658
down €171,658 (-22.3%), from €770,797 to €599,139
of which Distributable reserves: -€171,658
- Trade debts +€66,656
up €66,656 (+110%), from €60,697 to €127,353
- Tax, wage and social debts -€48,518
down €48,518 (-29.4%), from €165,036 to €116,518
of which Taxes: -€73,069
- Debts after one year +€25,644
up €25,644 (+480%), from €5,340 to €30,984
- Gross operating margin +€17,166
up €17,166 (+4.2%), from €409,421 to €426,587
- Depreciation +€13,467
up €13,467 (+32.0%), from €42,091 to €55,558
- Taxes -€7,975
down €7,975 (-7.8%), from €101,827 to €93,852
- Financial income -€5,978
down €5,978 (-98.7%), from €6,058 to €80
of which Non-recurring financial income: -€6,058
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.
Derived cash bridge
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 | €1,146,820 | €1,267,638 | +€120,818 | +10.5% |
| Fixed assets | 21/28 | €234,897 | €275,178 | +€40,281 | +17.1% |
| Tangible fixed assets | 22/27 | €234,733 | €275,014 | +€40,281 | +17.2% |
| Land and buildings | 22 | €170,752 | €161,941 | -€8,811 | -5.2% |
| Plant, machinery and equipment | 23 | €35,994 | €23,852 | -€12,142 | -33.7% |
| Furniture and vehicles | 24 | €27,987 | €89,221 | +€61,234 | +219% |
| Financial fixed assets | 28 | €164 | €164 | = | 0.0% |
| Current assets | 29/58 | €911,923 | €992,460 | +€80,537 | +8.8% |
| Stocks and contracts in progress | 3 | €503,470 | €711,178 | +€207,708 | +41.3% |
| Stocks | 30/36 | €503,470 | €711,178 | +€207,708 | +41.3% |
| Amounts receivable within one year | 40/41 | €32,799 | €89,453 | +€56,654 | +173% |
| Trade receivables | 40 | €32,763 | €89,399 | +€56,636 | +173% |
| Other amounts receivable | 41 | €36 | €54 | +€18 | +50.0% |
| Cash at bank and in hand | 54/58 | €375,654 | €190,524 | -€185,130 | -49.3% |
| Deferred charges and accrued income | 490/1 | - | €1,305 | +€1,305 | |
| Total equity and liabilities | 10/49 | €1,146,820 | €1,267,638 | +€120,818 | +10.5% |
| Equity | 10/15 | €792,039 | €620,381 | -€171,658 | -21.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €770,797 | €599,139 | -€171,658 | -22.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €99 | €99 | = | 0.0% |
| Distributable reserves | 133 | €768,838 | €597,180 | -€171,658 | -22.3% |
| Profit (loss) carried forward | 14 | €2,642 | €2,642 | = | 0.0% |
| Amounts payable | 17/49 | €354,781 | €647,257 | +€292,476 | +82.4% |
| Amounts payable after more than one year | 17 | €5,340 | €30,984 | +€25,644 | +480% |
| Financial debts | 170/4 | €5,340 | €30,984 | +€25,644 | +480% |
| Amounts payable within one year | 42/48 | €347,784 | €613,880 | +€266,096 | +76.5% |
| Current portion of amounts payable after more than one year | 42 | €8,969 | €17,468 | +€8,499 | +94.8% |
| Trade debts | 44 | €60,697 | €127,353 | +€66,656 | +110% |
| Suppliers | 440/4 | €60,697 | €127,353 | +€66,656 | +110% |
| Taxes, remuneration and social security | 45 | €165,036 | €116,518 | -€48,518 | -29.4% |
| Taxes | 450/3 | €145,808 | €72,739 | -€73,069 | -50.1% |
| Remuneration and social security | 454/9 | €19,228 | €43,779 | +€24,551 | +128% |
| Other amounts payable | 47/48 | €113,082 | €352,541 | +€239,459 | +212% |
| Accrued charges and deferred income | 492/3 | €1,657 | €2,393 | +€736 | +44.4% |
| Remuneration, social security and pensions | 62 | €57,008 | €56,101 | -€907 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,091 | €55,558 | +€13,467 | +32.0% |
| Other operating charges | 640/8 | €10,111 | €10,160 | +€49 | +0.5% |
| Gross operating margin | 9900 | €409,421 | €426,587 | +€17,166 | +4.2% |
| Operating profit (loss) | 9901 | €300,211 | €304,768 | +€4,557 | +1.5% |
| Financial income | 75/76B | €6,058 | €80 | -€5,978 | -98.7% |
| Recurring financial income | 75 | €6,058 | €80 | -€5,978 | -98.7% |
| Non-recurring financial income | 76B | €6,058 | - | -€6,058 | |
| Financial charges | 65/66B | €1,983 | €2,275 | +€292 | +14.7% |
| Recurring financial charges | 65 | €1,983 | €2,275 | +€292 | +14.7% |
| Profit (loss) for the period before taxes | 9903 | €304,286 | €302,573 | -€1,713 | -0.6% |
| Income taxes | 67/77 | €101,827 | €93,852 | -€7,975 | -7.8% |
| Profit (loss) for the period | 9904 | €202,459 | €208,721 | +€6,262 | +3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €202,459 | €208,721 | +€6,262 | +3.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.