Chilla: 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.
Chilla
Largest movements
- Receivables within one year -€2,923
down €2,923 (-74.3%), from €3,936 to €1,013
of which Trade receivables: -€2,637
- Cash +€1,777
up €1,777 (+2,721%), from €65 to €1,843
mainly Other debts (+€8,093) and Receivables within one year (+€2,923)
- Deferred charges and accrued income -€1,713
no longer reported in 2025 (was €1,713)
- Tangible fixed assets -€745
no longer reported in 2025 (was €745)
of which Furniture and vehicles: -€441
- Profit (loss) carried forward -€10,936
down €10,936 (-145%), from -€7,534 to -€18,470
- Other debts +€8,093
up €8,093 (+122%), from €6,630 to €14,722
- Trade debts -€495
down €495 (-13.0%), from €3,817 to €3,322
- Short-term financial debts -€198
no longer reported in 2025 (was €198)
- Tax, wage and social debts -€67
down €67 (-2.3%), from €2,916 to €2,849
of which Taxes: -€67
- Gross operating margin +€22,683
up €22,683 (+70.4%), from -€32,239 to -€9,556
- Taxes +€1,183
up €1,183, from -€1,074 to €109
- Financial charges -€1,040
down €1,040 (-80.9%), from €1,286 to €246
- Depreciation -€829
down €829 (-52.6%), from €1,574 to €745
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 | €6,460 | €2,855 | -€3,604 | -55.8% |
| Fixed assets | 21/28 | €745 | - | -€745 | |
| Tangible fixed assets | 22/27 | €745 | - | -€745 | |
| Plant, machinery and equipment | 23 | €304 | - | -€304 | |
| Furniture and vehicles | 24 | €441 | - | -€441 | |
| Current assets | 29/58 | €5,714 | €2,855 | -€2,859 | -50.0% |
| Amounts receivable within one year | 40/41 | €3,936 | €1,013 | -€2,923 | -74.3% |
| Trade receivables | 40 | €3,150 | €512 | -€2,637 | -83.7% |
| Other amounts receivable | 41 | €787 | €501 | -€286 | -36.4% |
| Cash at bank and in hand | 54/58 | €65 | €1,843 | +€1,777 | +2,721% |
| Deferred charges and accrued income | 490/1 | €1,713 | - | -€1,713 | |
| Total equity and liabilities | 10/49 | €6,460 | €2,855 | -€3,604 | -55.8% |
| Equity | 10/15 | -€7,534 | -€18,470 | -€10,936 | -145% |
| Profit (loss) carried forward | 14 | -€7,534 | -€18,470 | -€10,936 | -145% |
| Amounts payable | 17/49 | €13,994 | €21,325 | +€7,332 | +52.4% |
| Amounts payable within one year | 42/48 | €13,562 | €20,893 | +€7,332 | +54.1% |
| Financial debts | 43 | €198 | - | -€198 | |
| Credit institutions | 430/8 | €198 | - | -€198 | |
| Trade debts | 44 | €3,817 | €3,322 | -€495 | -13.0% |
| Suppliers | 440/4 | €3,817 | €3,322 | -€495 | -13.0% |
| Taxes, remuneration and social security | 45 | €2,916 | €2,849 | -€67 | -2.3% |
| Taxes | 450/3 | €176 | €109 | -€67 | -38.1% |
| Remuneration and social security | 454/9 | €2,740 | €2,740 | = | 0.0% |
| Other amounts payable | 47/48 | €6,630 | €14,722 | +€8,093 | +122% |
| Accrued charges and deferred income | 492/3 | €432 | €432 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €29 | - | -€29 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,574 | €745 | -€829 | -52.6% |
| Other operating charges | 640/8 | €585 | €284 | -€301 | -51.5% |
| Gross operating margin | 9900 | -€32,239 | -€9,556 | +€22,683 | +70.4% |
| Operating profit (loss) | 9901 | -€34,427 | -€10,585 | +€23,842 | +69.3% |
| Financial income | 75/76B | €4 | €4 | +€0 | +7.8% |
| Recurring financial income | 75 | €4 | €4 | +€0 | +7.8% |
| Financial charges | 65/66B | €1,286 | €246 | -€1,040 | -80.9% |
| Recurring financial charges | 65 | €1,286 | €246 | -€1,040 | -80.9% |
| Profit (loss) for the period before taxes | 9903 | -€35,709 | -€10,827 | +€24,882 | +69.7% |
| Income taxes | 67/77 | -€1,074 | €109 | +€1,183 | |
| Profit (loss) for the period | 9904 | -€34,635 | -€10,936 | +€23,699 | +68.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,635 | -€10,936 | +€23,699 | +68.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.