CHINOOK & Co: 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.
CHINOOK & Co
Largest movements
- Receivables within one year -€16,625
down €16,625 (-38.7%), from €42,967 to €26,342
of which Trade receivables: -€11,630
- Receivables after one year +€15,000
new in 2025: €15,000
- Cash -€831
down €831 (-72.6%), from €1,145 to €314
mainly Receivables after one year (-€15,000) and Net result for the year (-€2,355)
- Tangible fixed assets -€480
down €480 (-41.0%), from €1,171 to €692
- Profit (loss) carried forward -€2,355
down €2,355 (-2.6%), from -€92,131 to -€94,486
- Tax, wage and social debts -€1,932
down €1,932 (-96.3%), from €2,007 to €75
- Other debts +€1,282
up €1,282 (+170%), from €752 to €2,034
- Gross operating margin -€7,796
down €7,796, from €6,645 to -€1,151
- Depreciation +€242
up €242 (+102%), from €238 to €480
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 | €45,283 | €42,347 | -€2,936 | -6.5% |
| Fixed assets | 21/28 | €1,171 | €692 | -€480 | -41.0% |
| Tangible fixed assets | 22/27 | €1,171 | €692 | -€480 | -41.0% |
| Furniture and vehicles | 24 | €1,171 | €692 | -€480 | -41.0% |
| Current assets | 29/58 | €44,112 | €41,656 | -€2,456 | -5.6% |
| Amounts receivable after more than one year | 29 | - | €15,000 | +€15,000 | |
| Other amounts receivable | 291 | - | €15,000 | +€15,000 | |
| Amounts receivable within one year | 40/41 | €42,967 | €26,342 | -€16,625 | -38.7% |
| Trade receivables | 40 | €16,150 | €4,520 | -€11,630 | -72.0% |
| Other amounts receivable | 41 | €26,817 | €21,822 | -€4,995 | -18.6% |
| Cash at bank and in hand | 54/58 | €1,145 | €314 | -€831 | -72.6% |
| Total equity and liabilities | 10/49 | €45,283 | €42,347 | -€2,936 | -6.5% |
| Equity | 10/15 | €42,493 | €40,138 | -€2,355 | -5.5% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €72,650 | €72,650 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Distributable reserves | 133 | €69,552 | €69,552 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€92,131 | -€94,486 | -€2,355 | -2.6% |
| Amounts payable | 17/49 | €2,790 | €2,209 | -€581 | -20.8% |
| Amounts payable within one year | 42/48 | €2,790 | €2,209 | -€581 | -20.8% |
| Trade debts | 44 | €31 | €101 | +€69 | +220% |
| Suppliers | 440/4 | €31 | €101 | +€69 | +220% |
| Taxes, remuneration and social security | 45 | €2,007 | €75 | -€1,932 | -96.3% |
| Taxes | 450/3 | €2,007 | €75 | -€1,932 | -96.3% |
| Other amounts payable | 47/48 | €752 | €2,034 | +€1,282 | +170% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €238 | €480 | +€242 | +102% |
| Other operating charges | 640/8 | €622 | €582 | -€40 | -6.4% |
| Gross operating margin | 9900 | €6,645 | -€1,151 | -€7,796 | |
| Operating profit (loss) | 9901 | €5,786 | -€2,213 | -€7,999 | |
| Financial charges | 65/66B | €80 | €67 | -€13 | -16.3% |
| Recurring financial charges | 65 | €80 | €67 | -€13 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €5,706 | -€2,280 | -€7,986 | |
| Income taxes | 67/77 | €74 | €75 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | €5,632 | -€2,355 | -€7,987 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,632 | -€2,355 | -€7,987 |
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 24 October 2026 via checked.be.