CHIK & MO: 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.
CHIK & MO
Largest movements
- Stocks and contracts +€24,588
up €24,588 (+83.3%), from €29,523 to €54,111
- Cash -€2,665
down €2,665 (-54.2%), from €4,919 to €2,254
mainly Stocks and contracts (-€24,588) and Other debts (-€1,731)
- Tax, wage and social debts +€16,390
up €16,390 (+43.4%), from €37,750 to €54,140
of which Remuneration and social security: +€20,004
- Profit (loss) carried forward +€3,887
up €3,887 (+14.0%), from -€27,672 to -€23,785
- Trade debts +€3,319
up €3,319 (+146%), from €2,274 to €5,592
- Other debts -€1,731
down €1,731 (-48.8%), from €3,549 to €1,817
- Staff costs +€6,231
up €6,231 (+24.2%), from €25,738 to €31,969
- Gross operating margin +€3,958
up €3,958 (+11.8%), from €33,666 to €37,623
- Other operating charges +€658
up €658 (+86.4%), from €762 to €1,420
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.
Derived cash bridge
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 | €34,501 | €56,365 | +€21,864 | +63.4% |
| Current assets | 29/58 | €34,501 | €56,365 | +€21,864 | +63.4% |
| Stocks and contracts in progress | 3 | €29,523 | €54,111 | +€24,588 | +83.3% |
| Stocks | 30/36 | €29,523 | €54,111 | +€24,588 | +83.3% |
| Amounts receivable within one year | 40/41 | €59 | - | -€59 | |
| Other amounts receivable | 41 | €59 | - | -€59 | |
| Cash at bank and in hand | 54/58 | €4,919 | €2,254 | -€2,665 | -54.2% |
| Total equity and liabilities | 10/49 | €34,501 | €56,365 | +€21,864 | +63.4% |
| Equity | 10/15 | -€9,072 | -€5,185 | +€3,887 | +42.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,672 | -€23,785 | +€3,887 | +14.0% |
| Amounts payable | 17/49 | €43,573 | €61,550 | +€17,977 | +41.3% |
| Amounts payable within one year | 42/48 | €43,573 | €61,550 | +€17,977 | +41.3% |
| Trade debts | 44 | €2,274 | €5,592 | +€3,319 | +146% |
| Suppliers | 440/4 | €2,274 | €5,592 | +€3,319 | +146% |
| Taxes, remuneration and social security | 45 | €37,750 | €54,140 | +€16,390 | +43.4% |
| Taxes | 450/3 | €30,313 | €26,700 | -€3,614 | -11.9% |
| Remuneration and social security | 454/9 | €7,437 | €27,441 | +€20,004 | +269% |
| Other amounts payable | 47/48 | €3,549 | €1,817 | -€1,731 | -48.8% |
| Remuneration, social security and pensions | 62 | €25,738 | €31,969 | +€6,231 | +24.2% |
| Other operating charges | 640/8 | €762 | €1,420 | +€658 | +86.4% |
| Gross operating margin | 9900 | €33,666 | €37,623 | +€3,958 | +11.8% |
| Operating profit (loss) | 9901 | €7,166 | €4,234 | -€2,932 | -40.9% |
| Financial charges | 65/66B | €186 | €100 | -€86 | -46.3% |
| Recurring financial charges | 65 | €186 | €100 | -€86 | -46.3% |
| Profit (loss) for the period before taxes | 9903 | €6,980 | €4,134 | -€2,846 | -40.8% |
| Income taxes | 67/77 | - | €248 | +€248 | |
| Profit (loss) for the period | 9904 | €6,980 | €3,887 | -€3,093 | -44.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,980 | €3,887 | -€3,093 | -44.3% |
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 25 October 2026 via checked.be.