CHIMAYDICAL: what changed
What changed
CHIMAYDICAL
filed annual accounts (NBB)
Net result for the year
€84,658
2024 · €81,973+€2,685
Equity
€394,294
2024 · €385,392+€8,903
Cash
€74,496
2024 · €142,311-€67,816
Balance sheet total
€431,886
2024 · €432,918-€1,032
Largest movements
Assets
- Current investments +€77,329
up €77,329 (+30.1%), from €256,572 to €333,900
- Cash -€67,816
down €67,816 (-47.7%), from €142,311 to €74,496
mainly Current investments (-€77,329) and Contributions, distributions and other (-€75,755)
- Receivables within one year -€5,655
down €5,655 (-75.4%), from €7,504 to €1,850
Equity and liabilities
- Reserves +€8,903
up €8,903 (+2.4%), from €372,019 to €380,922
of which Distributable reserves: +€8,903
- Other debts -€6,647
down €6,647 (-22.6%), from €29,352 to €22,705
Income statement
- Gross operating margin +€10,128
up €10,128 (+9.7%), from €104,540 to €114,668
- Financial income -€6,895
down €6,895 (-34.7%), from €19,896 to €13,000
- Taxes +€1,332
up €1,332 (+4.2%), from €31,815 to €33,147
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€81,973
Gross operating margin
+€10,128
Depreciation
+€327
Other operating charges
-€16
Financial income
-€6,895
Financial charges
+€472
Taxes
-€1,332
Result 2025
€84,658
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€92,075
Investment
-€79,991
Financing
-€79,899
Cash 2024
€142,311
From operations (derived)
+€92,075
Net result for the year
+€84,658
Depreciation
+€5,052
Receivables within one year
+€5,655
Deferred charges and accrued income
+€2,501
Tax, wage and social debts
+€856
Other debts
-€6,647
Investment (derived)
-€79,991
Investment in fixed assets (net)
-€2,662
Current investments
-€77,329
Financing
-€79,899
Debts after one year
-€4,212
Current portion of long-term debt
+€68
Contributions, distributions and other
-€75,755
Cash 2025
€74,496
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €432,918 | €431,886 | -€1,032 | -0.2% |
| Fixed assets | 21/28 | €12,398 | €10,008 | -€2,390 | -19.3% |
| Tangible fixed assets | 22/27 | €12,398 | €10,008 | -€2,390 | -19.3% |
| Plant, machinery and equipment | 23 | €9,660 | €5,560 | -€4,100 | -42.4% |
| Furniture and vehicles | 24 | €546 | €2,999 | +€2,453 | +449% |
| Assets under construction and advance payments | 27 | €2,191 | €1,449 | -€743 | -33.9% |
| Current assets | 29/58 | €420,521 | €421,878 | +€1,357 | +0.3% |
| Amounts receivable within one year | 40/41 | €7,504 | €1,850 | -€5,655 | -75.4% |
| Other amounts receivable | 41 | €7,504 | €1,850 | -€5,655 | -75.4% |
| Current investments | 50/53 | €256,572 | €333,900 | +€77,329 | +30.1% |
| Cash at bank and in hand | 54/58 | €142,311 | €74,496 | -€67,816 | -47.7% |
| Deferred charges and accrued income | 490/1 | €14,134 | €11,633 | -€2,501 | -17.7% |
| Total equity and liabilities | 10/49 | €432,918 | €431,886 | -€1,032 | -0.2% |
| Equity | 10/15 | €385,392 | €394,294 | +€8,903 | +2.3% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €372,019 | €380,922 | +€8,903 | +2.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €370,159 | €379,062 | +€8,903 | +2.4% |
| Profit (loss) carried forward | 14 | €873 | €873 | = | 0.0% |
| Amounts payable | 17/49 | €47,527 | €37,592 | -€9,935 | -20.9% |
| Amounts payable after more than one year | 17 | €5,631 | €1,419 | -€4,212 | -74.8% |
| Financial debts | 170/4 | €5,631 | €1,419 | -€4,212 | -74.8% |
| Amounts payable within one year | 42/48 | €41,895 | €36,173 | -€5,723 | -13.7% |
| Current portion of amounts payable after more than one year | 42 | €4,144 | €4,212 | +€68 | +1.6% |
| Taxes, remuneration and social security | 45 | €8,399 | €9,256 | +€856 | +10.2% |
| Taxes | 450/3 | €8,399 | €9,256 | +€856 | +10.2% |
| Other amounts payable | 47/48 | €29,352 | €22,705 | -€6,647 | -22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,379 | €5,052 | -€327 | -6.1% |
| Other operating charges | 640/8 | €2,571 | €2,587 | +€16 | +0.6% |
| Gross operating margin | 9900 | €104,540 | €114,668 | +€10,128 | +9.7% |
| Operating profit (loss) | 9901 | €96,589 | €107,030 | +€10,440 | +10.8% |
| Financial income | 75/76B | €19,896 | €13,000 | -€6,895 | -34.7% |
| Recurring financial income | 75 | €19,896 | €13,000 | -€6,895 | -34.7% |
| Financial charges | 65/66B | €2,696 | €2,224 | -€472 | -17.5% |
| Recurring financial charges | 65 | €2,696 | €2,224 | -€472 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | €113,789 | €117,805 | +€4,017 | +3.5% |
| Income taxes | 67/77 | €31,815 | €33,147 | +€1,332 | +4.2% |
| Profit (loss) for the period | 9904 | €81,973 | €84,658 | +€2,685 | +3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €81,973 | €84,658 | +€2,685 | +3.3% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.