CHILLTO: 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.
What changed
CHILLTO
NACE 82.100, Office administrative and support services
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€60,157
2024 · €14,159+€45,998
Equity
€796,223
2024 · €861,822-€65,599
Cash
€71,028
2024 · €58,070+€12,958
Balance sheet total
€1.4m
2024 · €1.7m-€270,451
Largest movements
Assets
- Receivables after one year -€132,000
down €132,000 (-31.7%), from €416,799 to €284,799
- Current investments -€83,310
down €83,310 (-87.4%), from €95,310 to €12,000
- Tangible fixed assets -€79,604
down €79,604 (-7.3%), from €1.1m to €1.0m
of which Land and buildings: -€60,972
Equity and liabilities
- Other debts -€112,033
down €112,033 (-100.0%), from €112,033 to €0
- Debts after one year -€77,498
down €77,498 (-12.5%), from €617,930 to €540,432
- Reserves -€65,599
down €65,599 (-7.7%), from €855,322 to €789,723
Income statement
- Gross operating margin +€45,501
up €45,501 (+38.8%), from €117,199 to €162,700
- Financial income +€21,945
up €21,945 (+6914.4%), from €317 to €22,262
- Taxes +€16,042
up €16,042 (+289.9%), from €5,534 to €21,576
- Depreciation +€13,464
up €13,464 (+20.4%), from €66,141 to €79,604
- Financial charges -€6,327
down €6,327 (-29.0%), from €21,796 to €15,469
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.
Result 2024
€14,159
Gross operating margin
+€45,501
Staff costs
-€382
Depreciation
-€13,464
Other operating charges
+€2,112
Financial income
+€21,945
Financial charges
+€6,327
Taxes
-€16,042
Result 2025
€60,157
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.
From operations
+€140,231
Investment
+€85,095
Financing
-€212,368
Cash 2024
€58,070
From operations (derived)
+€140,231
Net result for the year
+€60,157
Depreciation
+€79,604
Receivables after one year
+€132,000
Receivables within one year
-€4,056
Deferred charges and accrued income
-€9,235
Trade debts
-€518
Tax, wage and social debts
-€5,746
Other debts
-€112,033
Accrued charges and deferred income
+€57
Investment (derived)
+€85,095
Investment in fixed assets (net)
+€1,785
Current investments
+€83,310
Financing
-€212,368
Debts after one year
-€77,498
Current portion of long-term debt
-€9,114
Contributions, distributions and other
-€125,756
Cash 2025
€71,028
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,687,671 | €1,417,221 | -€270,451 | -16.0% |
| Fixed assets | 21/28 | €1,093,129 | €1,011,739 | -€81,389 | -7.4% |
| Tangible fixed assets | 22/27 | €1,091,344 | €1,011,739 | -€79,604 | -7.3% |
| Land and buildings | 22 | €1,001,055 | €940,083 | -€60,972 | -6.1% |
| Plant, machinery and equipment | 23 | €2,548 | €2,289 | -€259 | -10.2% |
| Furniture and vehicles | 24 | €87,741 | €69,367 | -€18,374 | -20.9% |
| Financial fixed assets | 28 | €1,785 | €0 | -€1,785 | -100.0% |
| Current assets | 29/58 | €594,543 | €405,481 | -€189,061 | -31.8% |
| Amounts receivable after more than one year | 29 | €416,799 | €284,799 | -€132,000 | -31.7% |
| Other amounts receivable | 291 | €416,799 | €284,799 | -€132,000 | -31.7% |
| Amounts receivable within one year | 40/41 | €17,668 | €21,724 | +€4,056 | +23.0% |
| Trade receivables | 40 | €17,668 | €15,322 | -€2,346 | -13.3% |
| Other amounts receivable | 41 | €0 | €6,402 | +€6,402 | |
| Current investments | 50/53 | €95,310 | €12,000 | -€83,310 | -87.4% |
| Cash at bank and in hand | 54/58 | €58,070 | €71,028 | +€12,958 | +22.3% |
| Deferred charges and accrued income | 490/1 | €6,695 | €15,930 | +€9,235 | +137.9% |
| Total equity and liabilities | 10/49 | €1,687,671 | €1,417,221 | -€270,451 | -16.0% |
| Equity | 10/15 | €861,822 | €796,223 | -€65,599 | -7.6% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €855,322 | €789,723 | -€65,599 | -7.7% |
| Distributable reserves | 133 | €855,322 | €789,723 | -€65,599 | -7.7% |
| Profit (loss) carried forward | 14 | €0 | -€0 | -€0 | |
| Amounts payable | 17/49 | €825,849 | €620,998 | -€204,851 | -24.8% |
| Amounts payable after more than one year | 17 | €617,930 | €540,432 | -€77,498 | -12.5% |
| Financial debts | 170/4 | €617,930 | €540,432 | -€77,498 | -12.5% |
| Amounts payable within one year | 42/48 | €206,138 | €78,727 | -€127,411 | -61.8% |
| Current portion of amounts payable after more than one year | 42 | €86,612 | €77,498 | -€9,114 | -10.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,056 | €538 | -€518 | -49.1% |
| Suppliers | 440/4 | €1,056 | €538 | -€518 | -49.1% |
| Taxes, remuneration and social security | 45 | €6,437 | €691 | -€5,746 | -89.3% |
| Taxes | 450/3 | €6,437 | €691 | -€5,746 | -89.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €112,033 | €0 | -€112,033 | -100.0% |
| Accrued charges and deferred income | 492/3 | €1,782 | €1,839 | +€57 | +3.2% |
| Non-recurring operating income | 76A | €4,132 | €0 | -€4,132 | -100.0% |
| Remuneration, social security and pensions | 62 | -€382 | €0 | +€382 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,141 | €79,604 | +€13,464 | +20.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €10,268 | €8,156 | -€2,112 | -20.6% |
| Gross operating margin | 9900 | €117,199 | €162,700 | +€45,501 | +38.8% |
| Operating profit (loss) | 9901 | €41,172 | €74,939 | +€33,768 | +82.0% |
| Financial income | 75/76B | €317 | €22,262 | +€21,945 | +6914.4% |
| Recurring financial income | 75 | €317 | €22,262 | +€21,945 | +6914.4% |
| Financial charges | 65/66B | €21,796 | €15,469 | -€6,327 | -29.0% |
| Recurring financial charges | 65 | €21,796 | €15,469 | -€6,327 | -29.0% |
| Profit (loss) for the period before taxes | 9903 | €19,693 | €81,733 | +€62,040 | +315.0% |
| Income taxes | 67/77 | €5,534 | €21,576 | +€16,042 | +289.9% |
| Profit (loss) for the period | 9904 | €14,159 | €60,157 | +€45,998 | +324.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,159 | €60,157 | +€45,998 | +324.9% |
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 11 October 2026 via checked.be.