Chimbo: what changed
Two fiscal 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.
Chimbo
Largest movements
- Receivables within one year +€67,051
up €67,051 (+524.1%), from €12,792 to €79,843
of which Other amounts receivable: +€78,775
- Tangible fixed assets +€13,676
up €13,676 (+141.1%), from €9,692 to €23,368
- Cash -€6,496
down €6,496 (-7.9%), from €82,679 to €76,183
mainly Receivables within one year (-€67,051) and Investment in fixed assets (net) (-€17,205)
- Reserves +€67,000
up €67,000 (+80.0%), from €83,800 to €150,800
- Tax, wage and social debts +€8,389
up €8,389 (+45.8%), from €18,315 to €26,704
of which Taxes: +€8,375
- Gross operating margin +€30,226
up €30,226 (+48.2%), from €62,766 to €92,992
- Taxes +€8,353
up €8,353 (+53.3%), from €15,685 to €24,038
- Financial income +€2,160
up €2,160 (+6614.6%), from €33 to €2,192
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €105,163 | €180,636 | +€75,473 | +71.8% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €9,692 | €23,368 | +€13,676 | +141.1% |
| Tangible fixed assets | 22/27 | €9,692 | €23,368 | +€13,676 | +141.1% |
| Furniture and vehicles | 24 | €9,692 | €23,368 | +€13,676 | +141.1% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €95,471 | €157,268 | +€61,797 | +64.7% |
| Amounts receivable within one year | 40/41 | €12,792 | €79,843 | +€67,051 | +524.1% |
| Trade receivables | 40 | €11,725 | €0 | -€11,725 | -100.0% |
| Other amounts receivable | 41 | €1,068 | €79,843 | +€78,775 | +7378.6% |
| Cash at bank and in hand | 54/58 | €82,679 | €76,183 | -€6,496 | -7.9% |
| Deferred charges and accrued income | 490/1 | €0 | €1,242 | +€1,242 | |
| Total equity and liabilities | 10/49 | €105,163 | €180,636 | +€75,473 | +71.8% |
| Equity | 10/15 | €86,848 | €153,811 | +€66,963 | +77.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €83,800 | €150,800 | +€67,000 | +80.0% |
| Distributable reserves | 133 | €83,800 | €150,800 | +€67,000 | +80.0% |
| Profit (loss) carried forward | 14 | €48 | €11 | -€37 | -76.9% |
| Amounts payable | 17/49 | €18,315 | €26,825 | +€8,511 | +46.5% |
| Amounts payable within one year | 42/48 | €18,315 | €26,825 | +€8,511 | +46.5% |
| Trade debts | 44 | €0 | €121 | +€121 | |
| Suppliers | 440/4 | €0 | €121 | +€121 | |
| Taxes, remuneration and social security | 45 | €18,315 | €26,704 | +€8,389 | +45.8% |
| Taxes | 450/3 | €15,665 | €24,040 | +€8,375 | +53.5% |
| Remuneration and social security | 454/9 | €2,650 | €2,664 | +€14 | +0.5% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,641 | €3,529 | +€888 | +33.6% |
| Other operating charges | 640/8 | €387 | €578 | +€191 | +49.3% |
| Gross operating margin | 9900 | €62,766 | €92,992 | +€30,226 | +48.2% |
| Operating profit (loss) | 9901 | €59,738 | €88,885 | +€29,147 | +48.8% |
| Financial income | 75/76B | €33 | €2,192 | +€2,160 | +6614.6% |
| Recurring financial income | 75 | €33 | €2,192 | +€2,160 | +6614.6% |
| Financial charges | 65/66B | €86 | €77 | -€10 | -11.1% |
| Recurring financial charges | 65 | €86 | €77 | -€10 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | €59,684 | €91,001 | +€31,317 | +52.5% |
| Income taxes | 67/77 | €15,685 | €24,038 | +€8,353 | +53.3% |
| Profit (loss) for the period | 9904 | €44,000 | €66,963 | +€22,963 | +52.2% |
| Profit (loss) for the period to be appropriated | 9905 | €44,000 | €66,963 | +€22,963 | +52.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.