CHILI&PEPPER: 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.
CHILI&PEPPER
Largest movements
- Tangible fixed assets -€9,558
down €9,558 (-30.8%), from €31,081 to €21,524
of which Furniture and vehicles: -€9,422
- Cash +€5,700
up €5,700 (+14.8%), from €38,562 to €44,263
mainly Depreciation (+€9,558) and Receivables within one year (+€4,782)
- Receivables within one year -€4,782
down €4,782 (-29.1%), from €16,411 to €11,629
of which Other amounts receivable: -€12,394
- Deferred charges and accrued income -€1,398
down €1,398 (-94.8%), from €1,475 to €76
- Debts after one year -€8,310
down €8,310 (-43.3%), from €19,177 to €10,868
- Profit (loss) carried forward -€2,670
down €2,670 (-23.2%), from €11,500 to €8,830
- Gross operating margin -€8,065
down €8,065 (-45.3%), from €17,795 to €9,730
- Taxes -€1,264
down €1,264 (-48.5%), from €2,606 to €1,342
- Financial charges -€377
down €377 (-25.8%), from €1,459 to €1,082
- Other operating charges -€232
down €232 (-33.6%), from €691 to €459
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 | €87,529 | €77,492 | -€10,037 | -11.5% |
| Fixed assets | 21/28 | €31,081 | €21,524 | -€9,558 | -30.8% |
| Tangible fixed assets | 22/27 | €31,081 | €21,524 | -€9,558 | -30.8% |
| Furniture and vehicles | 24 | €30,811 | €21,388 | -€9,422 | -30.6% |
| Other tangible fixed assets | 26 | €270 | €135 | -€135 | -50.0% |
| Current assets | 29/58 | €56,448 | €55,969 | -€480 | -0.8% |
| Amounts receivable within one year | 40/41 | €16,411 | €11,629 | -€4,782 | -29.1% |
| Trade receivables | 40 | €4,017 | €11,629 | +€7,612 | +189% |
| Other amounts receivable | 41 | €12,394 | - | -€12,394 | |
| Cash at bank and in hand | 54/58 | €38,562 | €44,263 | +€5,700 | +14.8% |
| Deferred charges and accrued income | 490/1 | €1,475 | €76 | -€1,398 | -94.8% |
| Total equity and liabilities | 10/49 | €87,529 | €77,492 | -€10,037 | -11.5% |
| Equity | 10/15 | €46,589 | €43,919 | -€2,670 | -5.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €28,889 | €28,889 | = | 0.0% |
| Distributable reserves | 133 | €28,889 | €28,889 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,500 | €8,830 | -€2,670 | -23.2% |
| Amounts payable | 17/49 | €40,940 | €33,573 | -€7,367 | -18.0% |
| Amounts payable after more than one year | 17 | €19,177 | €10,868 | -€8,310 | -43.3% |
| Financial debts | 170/4 | €19,177 | €10,868 | -€8,310 | -43.3% |
| Amounts payable within one year | 42/48 | €21,763 | €22,705 | +€942 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €7,982 | €8,310 | +€327 | +4.1% |
| Trade debts | 44 | €3,067 | €2,440 | -€628 | -20.5% |
| Suppliers | 440/4 | €3,067 | €2,440 | -€628 | -20.5% |
| Taxes, remuneration and social security | 45 | €6,476 | €7,047 | +€571 | +8.8% |
| Taxes | 450/3 | €4,376 | €5,507 | +€1,131 | +25.8% |
| Remuneration and social security | 454/9 | €2,100 | €1,540 | -€560 | -26.7% |
| Other amounts payable | 47/48 | €4,238 | €4,909 | +€672 | +15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,497 | €9,558 | +€61 | +0.6% |
| Other operating charges | 640/8 | €691 | €459 | -€232 | -33.6% |
| Gross operating margin | 9900 | €17,795 | €9,730 | -€8,065 | -45.3% |
| Operating profit (loss) | 9901 | €7,608 | -€286 | -€7,894 | |
| Financial income | 75/76B | €6 | €40 | +€34 | +533% |
| Recurring financial income | 75 | €6 | €40 | +€34 | +533% |
| Financial charges | 65/66B | €1,459 | €1,082 | -€377 | -25.8% |
| Recurring financial charges | 65 | €1,459 | €1,082 | -€377 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | €6,155 | -€1,328 | -€7,483 | |
| Income taxes | 67/77 | €2,606 | €1,342 | -€1,264 | -48.5% |
| Profit (loss) for the period | 9904 | €3,549 | -€2,670 | -€6,219 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,549 | -€2,670 | -€6,219 |
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 15 October 2026 via checked.be.