Chimay IT: 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.
Chimay IT
Largest movements
- Receivables within one year +€14,328
up €14,328 (+82.2%), from €17,431 to €31,760
of which Trade receivables: +€17,287
- Tangible fixed assets -€7,980
down €7,980 (-27.6%), from €28,904 to €20,924
- Intangible fixed assets -€7,000
down €7,000 (-42.9%), from €16,327 to €9,327
- Stocks and contracts +€6,123
up €6,123 (+22.2%), from €27,596 to €33,719
- Cash -€2,879
down €2,879 (-24.6%), from €11,690 to €8,811
mainly Receivables within one year (-€14,328) and Debts after one year (-€13,279)
- Debts after one year -€13,279
down €13,279 (-45.1%), from €29,415 to €16,137
- Trade debts +€9,476
up €9,476 (+37.2%), from €25,459 to €34,935
- Profit (loss) carried forward +€7,437
up €7,437 (+432%), from €1,723 to €9,160
- Tax, wage and social debts -€2,817
down €2,817 (-9.1%), from €30,882 to €28,064
of which Taxes: -€3,046
- Gross operating margin +€15,190
up €15,190 (+12.1%), from €125,701 to €140,891
- Staff costs +€6,358
up €6,358 (+5.9%), from €107,610 to €113,969
- Taxes +€1,946
new in 2025: €1,946
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 | €108,479 | €109,655 | +€1,176 | +1.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €45,411 | €30,431 | -€14,980 | -33.0% |
| Intangible fixed assets | 21 | €16,327 | €9,327 | -€7,000 | -42.9% |
| Tangible fixed assets | 22/27 | €28,904 | €20,924 | -€7,980 | -27.6% |
| Furniture and vehicles | 24 | €28,904 | €20,924 | -€7,980 | -27.6% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €63,068 | €79,224 | +€16,155 | +25.6% |
| Stocks and contracts in progress | 3 | €27,596 | €33,719 | +€6,123 | +22.2% |
| Stocks | 30/36 | €27,596 | €33,719 | +€6,123 | +22.2% |
| Amounts receivable within one year | 40/41 | €17,431 | €31,760 | +€14,328 | +82.2% |
| Trade receivables | 40 | €14,458 | €31,745 | +€17,287 | +120% |
| Other amounts receivable | 41 | €2,973 | €15 | -€2,958 | -99.5% |
| Cash at bank and in hand | 54/58 | €11,690 | €8,811 | -€2,879 | -24.6% |
| Deferred charges and accrued income | 490/1 | €6,351 | €4,934 | -€1,417 | -22.3% |
| Total equity and liabilities | 10/49 | €108,479 | €109,655 | +€1,176 | +1.1% |
| Equity | 10/15 | €6,723 | €14,160 | +€7,437 | +111% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,723 | €9,160 | +€7,437 | +432% |
| Amounts payable | 17/49 | €101,756 | €95,495 | -€6,261 | -6.2% |
| Amounts payable after more than one year | 17 | €29,415 | €16,137 | -€13,279 | -45.1% |
| Financial debts | 170/4 | €29,415 | €16,137 | -€13,279 | -45.1% |
| Amounts payable within one year | 42/48 | €72,341 | €79,358 | +€7,017 | +9.7% |
| Current portion of amounts payable after more than one year | 42 | €12,929 | €13,279 | +€349 | +2.7% |
| Trade debts | 44 | €25,459 | €34,935 | +€9,476 | +37.2% |
| Suppliers | 440/4 | €25,459 | €34,935 | +€9,476 | +37.2% |
| Taxes, remuneration and social security | 45 | €30,882 | €28,064 | -€2,817 | -9.1% |
| Taxes | 450/3 | €17,175 | €14,129 | -€3,046 | -17.7% |
| Remuneration and social security | 454/9 | €13,707 | €13,936 | +€229 | +1.7% |
| Other amounts payable | 47/48 | €3,071 | €3,081 | +€9 | +0.3% |
| Remuneration, social security and pensions | 62 | €107,610 | €113,969 | +€6,358 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,761 | €14,980 | +€219 | +1.5% |
| Other operating charges | 640/8 | €106 | €434 | +€327 | +308% |
| Gross operating margin | 9900 | €125,701 | €140,891 | +€15,190 | +12.1% |
| Operating profit (loss) | 9901 | €3,224 | €11,509 | +€8,285 | +257% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €2,414 | €2,126 | -€288 | -11.9% |
| Recurring financial charges | 65 | €2,414 | €2,126 | -€288 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €811 | €9,383 | +€8,573 | +1,057% |
| Income taxes | 67/77 | - | €1,946 | +€1,946 | |
| Profit (loss) for the period | 9904 | €811 | €7,437 | +€6,626 | +817% |
| Profit (loss) for the period to be appropriated | 9905 | €811 | €7,437 | +€6,626 | +817% |
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 28 October 2026 via checked.be.