Chintz - Shop: 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.
Chintz - Shop
Largest movements
- Cash +€39,226
up €39,226 (+112%), from €34,981 to €74,207
mainly Receivables within one year (+€29,324) and Net result for the year (+€21,560)
- Receivables within one year -€29,324
down €29,324 (-57.3%), from €51,135 to €21,811
of which Trade receivables: -€38,242
- Stocks and contracts +€3,605
up €3,605 (+6.0%), from €60,297 to €63,902
- Reserves +€21,560
up €21,560 (+35.7%), from €60,414 to €81,973
- Tax, wage and social debts -€12,030
down €12,030 (-69.7%), from €17,261 to €5,231
- Trade debts +€7,580
up €7,580 (+119%), from €6,370 to €13,950
- Other debts -€2,962
no longer reported in 2025 (was €2,962)
- Gross operating margin +€28,534
up €28,534 (+307%), from €9,305 to €37,839
- Taxes +€7,473
up €7,473 (+231%), from €3,231 to €10,705
- Financial income -€1,039
down €1,039 (-83.4%), from €1,246 to €207
- Financial charges -€439
down €439 (-68.8%), from €638 to €199
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 | €203,224 | €217,372 | +€14,148 | +7.0% |
| Fixed assets | 21/28 | €56,720 | €57,452 | +€732 | +1.3% |
| Tangible fixed assets | 22/27 | €56,720 | €57,452 | +€732 | +1.3% |
| Furniture and vehicles | 24 | €56,720 | €57,452 | +€732 | +1.3% |
| Current assets | 29/58 | €146,504 | €159,920 | +€13,416 | +9.2% |
| Stocks and contracts in progress | 3 | €60,297 | €63,902 | +€3,605 | +6.0% |
| Stocks | 30/36 | €60,297 | €63,902 | +€3,605 | +6.0% |
| Amounts receivable within one year | 40/41 | €51,135 | €21,811 | -€29,324 | -57.3% |
| Trade receivables | 40 | €50,670 | €12,427 | -€38,242 | -75.5% |
| Other amounts receivable | 41 | €465 | €9,383 | +€8,918 | +1,918% |
| Cash at bank and in hand | 54/58 | €34,981 | €74,207 | +€39,226 | +112% |
| Deferred charges and accrued income | 490/1 | €91 | - | -€91 | |
| Total equity and liabilities | 10/49 | €203,224 | €217,372 | +€14,148 | +7.0% |
| Equity | 10/15 | €171,966 | €193,526 | +€21,560 | +12.5% |
| Contributions | 10/11 | €111,552 | €111,552 | = | 0.0% |
| Reserves | 13 | €60,414 | €81,973 | +€21,560 | +35.7% |
| Distributable reserves | 133 | €60,414 | €81,973 | +€21,560 | +35.7% |
| Amounts payable | 17/49 | €31,258 | €23,846 | -€7,412 | -23.7% |
| Amounts payable within one year | 42/48 | €26,594 | €19,182 | -€7,412 | -27.9% |
| Trade debts | 44 | €6,370 | €13,950 | +€7,580 | +119% |
| Suppliers | 440/4 | €6,370 | €13,950 | +€7,580 | +119% |
| Taxes, remuneration and social security | 45 | €17,261 | €5,231 | -€12,030 | -69.7% |
| Taxes | 450/3 | €17,261 | €5,231 | -€12,030 | -69.7% |
| Other amounts payable | 47/48 | €2,962 | - | -€2,962 | |
| Accrued charges and deferred income | 492/3 | €4,665 | €4,665 | = | 0.0% |
| Non-recurring operating income | 76A | - | €1,123 | +€1,123 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,444 | €4,624 | +€181 | +4.1% |
| Other operating charges | 640/8 | €713 | €400 | -€313 | -43.9% |
| Non-recurring operating charges | 66A | €3,329 | €559 | -€2,771 | -83.2% |
| Gross operating margin | 9900 | €9,305 | €37,839 | +€28,534 | +307% |
| Operating profit (loss) | 9901 | €820 | €32,256 | +€31,437 | +3,836% |
| Financial income | 75/76B | €1,246 | €207 | -€1,039 | -83.4% |
| Recurring financial income | 75 | €1,246 | €207 | -€1,039 | -83.4% |
| Financial charges | 65/66B | €638 | €199 | -€439 | -68.8% |
| Recurring financial charges | 65 | €638 | €199 | -€439 | -68.8% |
| Profit (loss) for the period before taxes | 9903 | €1,427 | €32,264 | +€30,837 | +2,160% |
| Income taxes | 67/77 | €3,231 | €10,705 | +€7,473 | +231% |
| Profit (loss) for the period | 9904 | -€1,804 | €21,560 | +€23,364 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,804 | €21,560 | +€23,364 |
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 27 October 2026 via checked.be.