CHILLI WILLI: 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.
CHILLI WILLI
Largest movements
- Intangible fixed assets -€16,397
down €16,397 (-40.9%), from €40,110 to €23,713
- Receivables within one year +€3,978
up €3,978 (+57.7%), from €6,898 to €10,877
of which Trade receivables: +€7,013
- Cash +€3,593
up €3,593 (+159%), from €2,258 to €5,851
mainly Depreciation (+€16,397) and Trade debts (+€6,319)
- Current portion of long-term debt -€10,747
down €10,747 (-64.3%), from €16,721 to €5,975
- Trade debts +€6,319
up €6,319 (+17.3%), from €36,496 to €42,815
- Debts after one year -€5,975
down €5,975 (-100%), from €5,975 to €0
- Other debts +€5,125
up €5,125 (+498%), from €1,029 to €6,155
- Advances received -€2,141
down €2,141 (-100%), from €2,141 to €0
- Gross operating margin +€22,813
up €22,813, from -€5,812 to €17,000
- Depreciation -€784
down €784 (-4.6%), from €17,181 to €16,397
- Write-downs +€543
new in 2025: €543
- Financial charges -€397
down €397 (-31.1%), from €1,275 to €878
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 | €49,641 | €40,440 | -€9,201 | -18.5% |
| Fixed assets | 21/28 | €40,110 | €23,713 | -€16,397 | -40.9% |
| Intangible fixed assets | 21 | €40,110 | €23,713 | -€16,397 | -40.9% |
| Current assets | 29/58 | €9,531 | €16,728 | +€7,196 | +75.5% |
| Amounts receivable within one year | 40/41 | €6,898 | €10,877 | +€3,978 | +57.7% |
| Trade receivables | 40 | €3,681 | €10,694 | +€7,013 | +191% |
| Other amounts receivable | 41 | €3,217 | €183 | -€3,035 | -94.3% |
| Cash at bank and in hand | 54/58 | €2,258 | €5,851 | +€3,593 | +159% |
| Deferred charges and accrued income | 490/1 | €375 | €0 | -€375 | -100% |
| Total equity and liabilities | 10/49 | €49,641 | €40,440 | -€9,201 | -18.5% |
| Equity | 10/15 | -€13,191 | -€14,523 | -€1,332 | -10.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €19,498 | €19,498 | = | 0.0% |
| Distributable reserves | 133 | €19,498 | €19,498 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,888 | -€40,220 | -€1,332 | -3.4% |
| Amounts payable | 17/49 | €62,832 | €54,963 | -€7,869 | -12.5% |
| Amounts payable after more than one year | 17 | €5,975 | €0 | -€5,975 | -100% |
| Financial debts | 170/4 | €5,975 | €0 | -€5,975 | -100% |
| Amounts payable within one year | 42/48 | €56,857 | €54,963 | -€1,894 | -3.3% |
| Current portion of amounts payable after more than one year | 42 | €16,721 | €5,975 | -€10,747 | -64.3% |
| Financial debts | 43 | €470 | €18 | -€451 | -96.1% |
| Credit institutions | 430/8 | €470 | €18 | -€451 | -96.1% |
| Trade debts | 44 | €36,496 | €42,815 | +€6,319 | +17.3% |
| Suppliers | 440/4 | €36,496 | €42,815 | +€6,319 | +17.3% |
| Advances received on contracts in progress | 46 | €2,141 | €0 | -€2,141 | -100% |
| Other amounts payable | 47/48 | €1,029 | €6,155 | +€5,125 | +498% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,181 | €16,397 | -€784 | -4.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €543 | +€543 | |
| Other operating charges | 640/8 | €572 | €520 | -€52 | -9.1% |
| Gross operating margin | 9900 | -€5,812 | €17,000 | +€22,813 | |
| Operating profit (loss) | 9901 | -€23,565 | -€460 | +€23,106 | +98.0% |
| Financial income | 75/76B | €10 | €6 | -€4 | -37.6% |
| Recurring financial income | 75 | €10 | €6 | -€4 | -37.6% |
| Financial charges | 65/66B | €1,275 | €878 | -€397 | -31.1% |
| Recurring financial charges | 65 | €1,275 | €878 | -€397 | -31.1% |
| Profit (loss) for the period before taxes | 9903 | -€24,830 | -€1,332 | +€23,499 | +94.6% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€24,830 | -€1,332 | +€23,499 | +94.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,830 | -€1,332 | +€23,499 | +94.6% |
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 19 October 2026 via checked.be.