CHILI PEPPERS: 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 PEPPERS
Largest movements
- Cash +€371,856
up €371,856 (+32.7%), from €1.1m to €1.5m
mainly Net result for the year (+€458,466) and Depreciation (+€407,041)
- Tangible fixed assets -€312,602
down €312,602 (-13.3%), from €2.3m to €2.0m
of which Plant, machinery and equipment: -€312,709
- Receivables within one year +€180,160
up €180,160 (+1,410%), from €12,778 to €192,938
of which Trade receivables: +€182,867
- Stocks and contracts +€68,729
up €68,729 (+14.2%), from €484,917 to €553,646
- Current investments -€58,000
down €58,000 (-14.2%), from €409,883 to €351,883
- Profit (loss) carried forward +€247,966
up €247,966 (+1,918%), from €12,930 to €260,896
- Trade debts -€229,977
down €229,977 (-39.6%), from €581,093 to €351,117
- Debts after one year -€215,386
down €215,386 (-11.5%), from €1.9m to €1.7m
of which Financial debts: -€215,386
- Reserves +€210,500
up €210,500 (+701%), from €30,011 to €240,511
of which Tax-exempt reserves: +€210,500
- Tax, wage and social debts +€141,554
up €141,554 (+64.8%), from €218,372 to €359,926
of which Taxes: +€106,357
- Staff costs -€338,409
down €338,409 (-19.8%), from €1.7m to €1.4m
- Taxes +€143,722
up €143,722 (+3,024%), from €4,752 to €148,474
- Depreciation -€116,511
down €116,511 (-22.3%), from €523,552 to €407,041
- Gross operating margin +€104,435
up €104,435 (+4.3%), from €2.5m to €2.6m
- Financial income +€40,484
up €40,484 (+355%), from €11,418 to €51,903
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 | €4,499,835 | €4,752,903 | +€253,067 | +5.6% |
| Formation expenses | 20 | €18,238 | €4,993 | -€13,245 | -72.6% |
| Fixed assets | 21/28 | €2,383,947 | €2,053,156 | -€330,791 | -13.9% |
| Intangible fixed assets | 21 | €31,647 | €22,458 | -€9,189 | -29.0% |
| Tangible fixed assets | 22/27 | €2,343,300 | €2,030,698 | -€312,602 | -13.3% |
| Plant, machinery and equipment | 23 | €2,140,883 | €1,828,174 | -€312,709 | -14.6% |
| Furniture and vehicles | 24 | €105,618 | €111,194 | +€5,575 | +5.3% |
| Other tangible fixed assets | 26 | €96,798 | €91,330 | -€5,468 | -5.6% |
| Financial fixed assets | 28 | €9,000 | €0 | -€9,000 | -100% |
| Current assets | 29/58 | €2,097,651 | €2,694,754 | +€597,104 | +28.5% |
| Stocks and contracts in progress | 3 | €484,917 | €553,646 | +€68,729 | +14.2% |
| Stocks | 30/36 | €484,917 | €553,646 | +€68,729 | +14.2% |
| Amounts receivable within one year | 40/41 | €12,778 | €192,938 | +€180,160 | +1,410% |
| Trade receivables | 40 | €10,071 | €192,938 | +€182,867 | +1,816% |
| Other amounts receivable | 41 | €2,707 | €0 | -€2,707 | -100% |
| Current investments | 50/53 | €409,883 | €351,883 | -€58,000 | -14.2% |
| Cash at bank and in hand | 54/58 | €1,136,049 | €1,507,905 | +€371,856 | +32.7% |
| Deferred charges and accrued income | 490/1 | €54,024 | €88,383 | +€34,358 | +63.6% |
| Total equity and liabilities | 10/49 | €4,499,835 | €4,752,903 | +€253,067 | +5.6% |
| Equity | 10/15 | €343,047 | €801,513 | +€458,466 | +134% |
| Contributions | 10/11 | €300,106 | €300,106 | = | 0.0% |
| Capital | 10 | €300,106 | €300,106 | = | 0.0% |
| Issued capital | 100 | €300,106 | €300,106 | = | 0.0% |
| Reserves | 13 | €30,011 | €240,511 | +€210,500 | +701% |
| Non-distributable reserves | 130/1 | €30,011 | €30,011 | = | 0.0% |
| Legal reserve | 130 | €30,011 | €30,011 | = | 0.0% |
| Tax-exempt reserves | 132 | - | €210,500 | +€210,500 | |
| Profit (loss) carried forward | 14 | €12,930 | €260,896 | +€247,966 | +1,918% |
| Amounts payable | 17/49 | €4,156,788 | €3,951,389 | -€205,399 | -4.9% |
| Amounts payable after more than one year | 17 | €1,872,266 | €1,656,880 | -€215,386 | -11.5% |
| Financial debts | 170/4 | €1,868,466 | €1,653,080 | -€215,386 | -11.5% |
| Other amounts payable | 178/9 | €3,800 | €3,800 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,025,642 | €993,236 | -€32,406 | -3.2% |
| Current portion of amounts payable after more than one year | 42 | €205,907 | €215,386 | +€9,479 | +4.6% |
| Trade debts | 44 | €581,093 | €351,117 | -€229,977 | -39.6% |
| Suppliers | 440/4 | €581,093 | €351,117 | -€229,977 | -39.6% |
| Taxes, remuneration and social security | 45 | €218,372 | €359,926 | +€141,554 | +64.8% |
| Taxes | 450/3 | €12,559 | €118,916 | +€106,357 | +847% |
| Remuneration and social security | 454/9 | €205,813 | €241,010 | +€35,197 | +17.1% |
| Other amounts payable | 47/48 | €20,269 | €66,807 | +€46,538 | +230% |
| Accrued charges and deferred income | 492/3 | €1,258,880 | €1,301,274 | +€42,393 | +3.4% |
| Non-recurring operating income | 76A | €14,806 | €310,198 | +€295,392 | +1,995% |
| Remuneration, social security and pensions | 62 | €1,706,047 | €1,367,638 | -€338,409 | -19.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €523,552 | €407,041 | -€116,511 | -22.3% |
| Other operating charges | 640/8 | €10,308 | €26,897 | +€16,589 | +161% |
| Non-recurring operating charges | 66A | €40 | €74 | +€34 | +86.1% |
| Gross operating margin | 9900 | €2,453,271 | €2,557,706 | +€104,435 | +4.3% |
| Operating profit (loss) | 9901 | €213,325 | €756,057 | +€542,732 | +254% |
| Financial income | 75/76B | €11,418 | €51,903 | +€40,484 | +355% |
| Recurring financial income | 75 | €11,418 | €51,903 | +€40,484 | +355% |
| Financial charges | 65/66B | €177,050 | €201,019 | +€23,969 | +13.5% |
| Recurring financial charges | 65 | €144,448 | €137,682 | -€6,766 | -4.7% |
| Non-recurring financial charges | 66B | €32,602 | €63,337 | +€30,736 | +94.3% |
| Profit (loss) for the period before taxes | 9903 | €47,693 | €606,940 | +€559,247 | +1,173% |
| Income taxes | 67/77 | €4,752 | €148,474 | +€143,722 | +3,024% |
| Profit (loss) for the period | 9904 | €42,941 | €458,466 | +€415,525 | +968% |
| Transfer to tax-exempt reserves | 689 | - | €210,500 | +€210,500 | |
| Profit (loss) for the period to be appropriated | 9905 | €42,941 | €247,966 | +€205,025 | +477% |
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 31 October 2026 via checked.be.