CHINBLU: 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.
CHINBLU
Largest movements
- Cash +€56,676
up €56,676 (+7.6%), from €742,880 to €799,556
mainly Net result for the year (+€81,160) and Advances received (+€38,445)
- Receivables within one year +€43,889
up €43,889 (+352%), from €12,457 to €56,347
- Reserves +€80,327
up €80,327 (+32.5%), from €246,863 to €327,190
of which Distributable reserves: +€80,327
- Advances received +€38,445
new in 2025: €38,445
- Tax, wage and social debts -€17,214
down €17,214 (-22.4%), from €76,730 to €59,517
- Turnover +€671,541
new in 2025: €671,541
- Purchases and services +€567,414
new in 2025: €567,414
- Gross operating margin +€13,145
up €13,145 (+12.4%), from €105,602 to €118,747
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 | €759,226 | €860,814 | +€101,588 | +13.4% |
| Fixed assets | 21/28 | €3,888 | €4,911 | +€1,023 | +26.3% |
| Tangible fixed assets | 22/27 | €688 | €1,711 | +€1,023 | +149% |
| Furniture and vehicles | 24 | €688 | €1,711 | +€1,023 | +149% |
| Financial fixed assets | 28 | €3,200 | €3,200 | = | 0.0% |
| Current assets | 29/58 | €755,338 | €855,903 | +€100,565 | +13.3% |
| Amounts receivable within one year | 40/41 | €12,457 | €56,347 | +€43,889 | +352% |
| Trade receivables | 40 | €12,457 | €56,347 | +€43,889 | +352% |
| Cash at bank and in hand | 54/58 | €742,880 | €799,556 | +€56,676 | +7.6% |
| Total equity and liabilities | 10/49 | €759,226 | €860,814 | +€101,588 | +13.4% |
| Equity | 10/15 | €666,389 | €746,716 | +€80,327 | +12.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €246,863 | €327,190 | +€80,327 | +32.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €245,003 | €325,330 | +€80,327 | +32.8% |
| Profit (loss) carried forward | 14 | €413,326 | €413,326 | = | 0.0% |
| Amounts payable | 17/49 | €92,837 | €114,098 | +€21,261 | +22.9% |
| Amounts payable within one year | 42/48 | €92,837 | €114,098 | +€21,261 | +22.9% |
| Trade debts | 44 | €11,065 | €14,222 | +€3,156 | +28.5% |
| Suppliers | 440/4 | €11,065 | €14,222 | +€3,156 | +28.5% |
| Advances received on contracts in progress | 46 | - | €38,445 | +€38,445 | |
| Taxes, remuneration and social security | 45 | €76,730 | €59,517 | -€17,214 | -22.4% |
| Taxes | 450/3 | €76,730 | €59,517 | -€17,214 | -22.4% |
| Other amounts payable | 47/48 | €5,041 | €1,915 | -€3,126 | -62.0% |
| Turnover | 70 | - | €671,541 | +€671,541 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €567,414 | +€567,414 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €714 | €387 | -€327 | -45.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,210 | - | -€1,210 | |
| Other operating charges | 640/8 | €511 | €592 | +€81 | +15.8% |
| Gross operating margin | 9900 | €105,602 | €118,747 | +€13,145 | +12.4% |
| Operating profit (loss) | 9901 | €103,167 | €117,768 | +€14,601 | +14.2% |
| Financial income | 75/76B | €750 | €753 | +€2 | +0.3% |
| Recurring financial income | 75 | €750 | €753 | +€2 | +0.3% |
| Financial charges | 65/66B | €273 | €353 | +€80 | +29.1% |
| Recurring financial charges | 65 | €273 | €353 | +€80 | +29.1% |
| Profit (loss) for the period before taxes | 9903 | €103,644 | €118,168 | +€14,524 | +14.0% |
| Income taxes | 67/77 | €32,919 | €37,008 | +€4,090 | +12.4% |
| Profit (loss) for the period | 9904 | €70,726 | €81,160 | +€10,434 | +14.8% |
| Profit (loss) for the period to be appropriated | 9905 | €70,726 | €81,160 | +€10,434 | +14.8% |
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 13 October 2026 via checked.be.