Chill House: what changed
Two fiscal 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.
Chill House
Largest movements
- Tangible fixed assets -€22,944
down €22,944 (-10.1%), from €226,780 to €203,835
of which Land and buildings: -€22,905
- Cash -€12,328
down €12,328 (-25.5%), from €48,358 to €36,030
mainly Net result for the year (-€22,184) and Debts after one year (-€14,071)
- Profit (loss) carried forward -€14,455
new in 2025: -€14,455
- Debts after one year -€14,071
down €14,071 (-19.3%), from €72,734 to €58,663
- Reserves -€7,729
down €7,729 (-83.1%), from €9,303 to €1,574
of which Distributable reserves: -€7,729
- Depreciation +€4,156
up €4,156 (+22.1%), from €18,788 to €22,944
- Other operating charges -€2,907
down €2,907 (-87.3%), from €3,329 to €423
- Gross operating margin +€1,004
up €1,004 (+47.6%), from €2,109 to €3,112
- Financial charges -€242
down €242 (-11.2%), from €2,172 to €1,930
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.
Cash bridge derived
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 | €276,855 | €241,408 | -€35,446 | -12.8% |
| Fixed assets | 21/28 | €226,780 | €203,835 | -€22,944 | -10.1% |
| Tangible fixed assets | 22/27 | €226,780 | €203,835 | -€22,944 | -10.1% |
| Land and buildings | 22 | €226,701 | €203,796 | -€22,905 | -10.1% |
| Furniture and vehicles | 24 | €78 | €39 | -€39 | -50.0% |
| Current assets | 29/58 | €50,075 | €37,573 | -€12,502 | -25.0% |
| Amounts receivable within one year | 40/41 | €186 | €0 | -€186 | -100.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €186 | €0 | -€186 | -100.0% |
| Cash at bank and in hand | 54/58 | €48,358 | €36,030 | -€12,328 | -25.5% |
| Deferred charges and accrued income | 490/1 | €1,532 | €1,543 | +€12 | +0.8% |
| Total equity and liabilities | 10/49 | €276,855 | €241,408 | -€35,446 | -12.8% |
| Equity | 10/15 | €71,303 | €49,119 | -€22,184 | -31.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €9,303 | €1,574 | -€7,729 | -83.1% |
| Non-distributable reserves | 130/1 | €1,574 | €1,574 | = | 0.0% |
| Legal reserve | 130 | €1,574 | €1,574 | = | 0.0% |
| Distributable reserves | 133 | €7,729 | €0 | -€7,729 | -100.0% |
| Profit (loss) carried forward | 14 | - | -€14,455 | -€14,455 | |
| Amounts payable | 17/49 | €205,552 | €192,289 | -€13,262 | -6.5% |
| Amounts payable after more than one year | 17 | €72,734 | €58,663 | -€14,071 | -19.3% |
| Financial debts | 170/4 | €72,734 | €58,663 | -€14,071 | -19.3% |
| Amounts payable within one year | 42/48 | €132,818 | €133,626 | +€809 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €13,841 | €14,071 | +€230 | +1.7% |
| Trade debts | 44 | €1,919 | €2,498 | +€579 | +30.2% |
| Suppliers | 440/4 | €1,919 | €2,498 | +€579 | +30.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €117,058 | €117,058 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,788 | €22,944 | +€4,156 | +22.1% |
| Other operating charges | 640/8 | €3,329 | €423 | -€2,907 | -87.3% |
| Gross operating margin | 9900 | €2,109 | €3,112 | +€1,004 | +47.6% |
| Operating profit (loss) | 9901 | -€20,009 | -€20,254 | -€246 | -1.2% |
| Financial charges | 65/66B | €2,172 | €1,930 | -€242 | -11.2% |
| Recurring financial charges | 65 | €2,172 | €1,930 | -€242 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | -€22,181 | -€22,184 | -€3 | 0.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€22,181 | -€22,184 | -€3 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,181 | -€22,184 | -€3 | 0.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.