CHIMTEX: 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.
CHIMTEX
Largest movements
- Receivables within one year +€37,381
up €37,381 (+14.4%), from €259,558 to €296,939
of which Trade receivables: +€40,568
- Cash -€33,332
down €33,332 (-8.6%), from €389,462 to €356,131
mainly Trade debts (-€93,646) and Receivables within one year (-€37,381)
- Tangible fixed assets -€22,823
down €22,823 (-6.8%), from €336,193 to €313,370
of which Land and buildings: -€22,668
- Stocks and contracts -€20,000
down €20,000 (-25.0%), from €80,000 to €60,000
- Trade debts -€93,646
down €93,646 (-76.6%), from €122,268 to €28,622
- Profit (loss) carried forward +€36,536
up €36,536 (+40.5%), from €90,157 to €126,694
- Tax, wage and social debts +€25,773
up €25,773 (+230%), from €11,187 to €36,960
of which Taxes: +€22,261
- Financial charges -€79,535
down €79,535 (-87.5%), from €90,853 to €11,318
of which Non-recurring financial charges: -€81,121
- Gross operating margin -€76,961
down €76,961 (-26.6%), from €289,159 to €212,199
- Write-downs -€13,000
down €13,000, from €6,500 to -€6,500
- Staff costs +€4,782
up €4,782 (+5.0%), from €96,283 to €101,065
- Taxes +€4,392
up €4,392 (+50.1%), from €8,767 to €13,158
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 | €1,065,213 | €1,027,903 | -€37,310 | -3.5% |
| Fixed assets | 21/28 | €336,193 | €313,370 | -€22,823 | -6.8% |
| Tangible fixed assets | 22/27 | €336,193 | €313,370 | -€22,823 | -6.8% |
| Land and buildings | 22 | €247,926 | €225,258 | -€22,668 | -9.1% |
| Plant, machinery and equipment | 23 | €3,440 | - | -€3,440 | |
| Furniture and vehicles | 24 | €84,827 | €88,112 | +€3,285 | +3.9% |
| Current assets | 29/58 | €729,020 | €714,533 | -€14,487 | -2.0% |
| Stocks and contracts in progress | 3 | €80,000 | €60,000 | -€20,000 | -25.0% |
| Stocks | 30/36 | €80,000 | €60,000 | -€20,000 | -25.0% |
| Amounts receivable within one year | 40/41 | €259,558 | €296,939 | +€37,381 | +14.4% |
| Trade receivables | 40 | €256,371 | €296,939 | +€40,568 | +15.8% |
| Other amounts receivable | 41 | €3,187 | - | -€3,187 | |
| Cash at bank and in hand | 54/58 | €389,462 | €356,131 | -€33,332 | -8.6% |
| Deferred charges and accrued income | 490/1 | - | €1,463 | +€1,463 | |
| Total equity and liabilities | 10/49 | €1,065,213 | €1,027,903 | -€37,310 | -3.5% |
| Equity | 10/15 | €125,596 | €159,000 | +€33,404 | +26.6% |
| Contributions | 10/11 | €11,651 | €11,651 | = | 0.0% |
| Capital | 10 | €11,651 | €11,651 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €6,941 | €6,941 | = | 0.0% |
| Reserves | 13 | €23,787 | €20,655 | -€3,132 | -13.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €21,927 | €18,795 | -€3,132 | -14.3% |
| Profit (loss) carried forward | 14 | €90,157 | €126,694 | +€36,536 | +40.5% |
| Provisions and deferred taxes | 16 | €539,291 | €537,678 | -€1,613 | -0.3% |
| Provisions for liabilities and charges | 160/5 | €528,000 | €528,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €528,000 | €528,000 | = | 0.0% |
| Deferred taxes | 168 | €11,291 | €9,678 | -€1,613 | -14.3% |
| Amounts payable | 17/49 | €400,327 | €331,225 | -€69,101 | -17.3% |
| Amounts payable after more than one year | 17 | €245,416 | €243,204 | -€2,212 | -0.9% |
| Financial debts | 170/4 | €162,599 | €140,159 | -€22,440 | -13.8% |
| Other amounts payable | 178/9 | €82,817 | €103,045 | +€20,228 | +24.4% |
| Amounts payable within one year | 42/48 | €154,911 | €88,021 | -€66,890 | -43.2% |
| Current portion of amounts payable after more than one year | 42 | €21,456 | €22,440 | +€984 | +4.6% |
| Trade debts | 44 | €122,268 | €28,622 | -€93,646 | -76.6% |
| Suppliers | 440/4 | €122,268 | €28,622 | -€93,646 | -76.6% |
| Taxes, remuneration and social security | 45 | €11,187 | €36,960 | +€25,773 | +230% |
| Taxes | 450/3 | - | €22,261 | +€22,261 | |
| Remuneration and social security | 454/9 | €11,187 | €14,700 | +€3,512 | +31.4% |
| Remuneration, social security and pensions | 62 | €96,283 | €101,065 | +€4,782 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,451 | €54,127 | +€2,676 | +5.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,500 | -€6,500 | -€13,000 | |
| Other operating charges | 640/8 | €11,210 | €7,238 | -€3,971 | -35.4% |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | €289,159 | €212,199 | -€76,961 | -26.6% |
| Operating profit (loss) | 9901 | €123,715 | €56,267 | -€67,448 | -54.5% |
| Financial income | 75/76B | €325 | €0 | -€325 | -100% |
| Recurring financial income | 75 | €325 | €0 | -€325 | -100% |
| Financial charges | 65/66B | €90,853 | €11,318 | -€79,535 | -87.5% |
| Recurring financial charges | 65 | €9,682 | €11,268 | +€1,586 | +16.4% |
| Non-recurring financial charges | 66B | €81,171 | €50 | -€81,121 | -99.9% |
| Profit (loss) for the period before taxes | 9903 | €33,187 | €44,949 | +€11,762 | +35.4% |
| Transfer from deferred taxes | 780 | €1,613 | €1,613 | = | 0.0% |
| Income taxes | 67/77 | €8,767 | €13,158 | +€4,392 | +50.1% |
| Profit (loss) for the period | 9904 | €26,034 | €33,404 | +€7,370 | +28.3% |
| Transfer from tax-exempt reserves | 789 | €3,132 | €3,132 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €29,166 | €36,536 | +€7,370 | +25.3% |
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 21 October 2026 via checked.be.