Chilldonk: 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.
Chilldonk
Largest movements
- Receivables within one year +€22,775
up €22,775 (+95.3%), from €23,889 to €46,664
of which Trade receivables: +€20,159
- Cash -€9,198
down €9,198 (-35.6%), from €25,850 to €16,651
- Tangible fixed assets -€7,152
down €7,152 (-6.8%), from €105,512 to €98,360
of which Other tangible fixed assets: -€6,000
- Reserves +€81,521
new in 2025: €81,521
- Profit (loss) carried forward -€61,950
no longer reported in 2025 (was €61,950)
- Tax, wage and social debts +€28,447
up €28,447 (+186.8%), from €15,225 to €43,672
of which Taxes: +€32,447
- Current portion of long-term debt -€26,199
down €26,199 (-41.1%), from €63,700 to €37,502
- Accrued charges and deferred income -€13,500
no longer reported in 2025 (was €13,500)
- Gross operating margin +€15,740
up €15,740 (+98.8%), from €15,931 to €31,671
- Depreciation +€4,689
up €4,689 (+51.0%), from €9,200 to €13,889
- Taxes +€3,888
up €3,888 (+2226.7%), from €175 to €4,063
- Other operating charges +€1,377
up €1,377 (+297.0%), from €464 to €1,840
- Financial charges -€487
down €487 (-11.1%), from €4,397 to €3,910
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €159,050 | €165,475 | +€6,425 | +4.0% |
| Fixed assets | 21/28 | €105,512 | €98,360 | -€7,152 | -6.8% |
| Tangible fixed assets | 22/27 | €105,512 | €98,360 | -€7,152 | -6.8% |
| Land and buildings | 22 | €62,841 | €60,558 | -€2,283 | -3.6% |
| Plant, machinery and equipment | 23 | €1,242 | €5,874 | +€4,632 | +372.8% |
| Furniture and vehicles | 24 | €12,275 | €8,775 | -€3,500 | -28.5% |
| Other tangible fixed assets | 26 | €29,153 | €23,153 | -€6,000 | -20.6% |
| Current assets | 29/58 | €53,538 | €67,114 | +€13,576 | +25.4% |
| Stocks and contracts in progress | 3 | €3,799 | €3,799 | = | 0.0% |
| Stocks | 30/36 | €3,799 | €3,799 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €23,889 | €46,664 | +€22,775 | +95.3% |
| Trade receivables | 40 | €23,889 | €44,048 | +€20,159 | +84.4% |
| Other amounts receivable | 41 | - | €2,616 | +€2,616 | |
| Cash at bank and in hand | 54/58 | €25,850 | €16,651 | -€9,198 | -35.6% |
| Total equity and liabilities | 10/49 | €159,050 | €165,475 | +€6,425 | +4.0% |
| Equity | 10/15 | €62,450 | €82,021 | +€19,571 | +31.3% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | - | €81,521 | +€81,521 | |
| Distributable reserves | 133 | - | €81,521 | +€81,521 | |
| Profit (loss) carried forward | 14 | €61,950 | - | -€61,950 | |
| Amounts payable | 17/49 | €96,600 | €83,454 | -€13,146 | -13.6% |
| Amounts payable within one year | 42/48 | €83,100 | €83,454 | +€354 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €63,700 | €37,502 | -€26,199 | -41.1% |
| Advances received on contracts in progress | 46 | €3,600 | - | -€3,600 | |
| Taxes, remuneration and social security | 45 | €15,225 | €43,672 | +€28,447 | +186.8% |
| Taxes | 450/3 | €11,225 | €43,672 | +€32,447 | +289.1% |
| Remuneration and social security | 454/9 | €4,000 | - | -€4,000 | |
| Other amounts payable | 47/48 | €575 | €2,280 | +€1,705 | +296.3% |
| Accrued charges and deferred income | 492/3 | €13,500 | - | -€13,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,200 | €13,889 | +€4,689 | +51.0% |
| Other operating charges | 640/8 | €464 | €1,840 | +€1,377 | +297.0% |
| Non-recurring operating charges | 66A | €5,000 | - | -€5,000 | |
| Gross operating margin | 9900 | €15,931 | €31,671 | +€15,740 | +98.8% |
| Operating profit (loss) | 9901 | €1,268 | €15,942 | +€14,675 | +1157.5% |
| Financial income | 75/76B | €2 | €4 | +€2 | +101.5% |
| Recurring financial income | 75 | €2 | €4 | +€2 | +101.5% |
| Financial charges | 65/66B | €4,397 | €3,910 | -€487 | -11.1% |
| Recurring financial charges | 65 | €4,397 | €3,910 | -€487 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,127 | €12,036 | +€15,163 | |
| Income taxes | 67/77 | €175 | €4,063 | +€3,888 | +2226.7% |
| Profit (loss) for the period | 9904 | -€3,302 | €7,974 | +€11,275 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,302 | €7,974 | +€11,275 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.