Chipmunk Media: 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.
Chipmunk Media
Largest movements
- Cash +€91,909
up €91,909 (+85.2%), from €107,920 to €199,828
mainly Net result for the year (+€63,908) and Trade debts (+€32,802)
- Receivables within one year -€21,286
down €21,286 (-25.6%), from €83,275 to €61,990
of which Trade receivables: -€24,462
- Tangible fixed assets -€7,863
down €7,863 (-24.2%), from €32,486 to €24,623
of which Leasing and similar rights: -€6,610
- Profit (loss) carried forward +€63,908
up €63,908 (+51.0%), from €125,268 to €189,175
- Other debts -€39,035
down €39,035 (-97.7%), from €39,952 to €917
- Trade debts +€32,802
up €32,802 (+7,728%), from €424 to €33,227
- Tax, wage and social debts +€11,984
up €11,984 (+45.6%), from €26,265 to €38,249
- Debts after one year -€7,224
down €7,224 (-38.3%), from €18,842 to €11,618
- Depreciation -€13,619
down €13,619 (-57.6%), from €23,657 to €10,038
- Gross operating margin +€13,367
up €13,367 (+16.4%), from €81,297 to €94,663
- Taxes +€5,263
up €5,263 (+32.9%), from €15,999 to €21,262
- Financial income +€1,054
up €1,054 (+56.9%), from €1,854 to €2,909
- Other operating charges +€986
up €986 (+418%), from €236 to €1,222
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 | €227,232 | €286,441 | +€59,208 | +26.1% |
| Fixed assets | 21/28 | €34,660 | €24,623 | -€10,038 | -29.0% |
| Intangible fixed assets | 21 | €2,175 | - | -€2,175 | |
| Tangible fixed assets | 22/27 | €32,486 | €24,623 | -€7,863 | -24.2% |
| Plant, machinery and equipment | 23 | €4,165 | €3,077 | -€1,088 | -26.1% |
| Furniture and vehicles | 24 | €166 | - | -€166 | |
| Leasing and similar rights | 25 | €28,155 | €21,545 | -€6,610 | -23.5% |
| Current assets | 29/58 | €192,572 | €261,818 | +€69,246 | +36.0% |
| Amounts receivable within one year | 40/41 | €83,275 | €61,990 | -€21,286 | -25.6% |
| Trade receivables | 40 | €53,898 | €29,436 | -€24,462 | -45.4% |
| Other amounts receivable | 41 | €29,378 | €32,554 | +€3,176 | +10.8% |
| Cash at bank and in hand | 54/58 | €107,920 | €199,828 | +€91,909 | +85.2% |
| Deferred charges and accrued income | 490/1 | €1,377 | - | -€1,377 | |
| Total equity and liabilities | 10/49 | €227,232 | €286,441 | +€59,208 | +26.1% |
| Equity | 10/15 | €130,268 | €194,175 | +€63,908 | +49.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €125,268 | €189,175 | +€63,908 | +51.0% |
| Amounts payable | 17/49 | €96,965 | €92,265 | -€4,700 | -4.8% |
| Amounts payable after more than one year | 17 | €18,842 | €11,618 | -€7,224 | -38.3% |
| Financial debts | 170/4 | €18,842 | €11,618 | -€7,224 | -38.3% |
| Amounts payable within one year | 42/48 | €78,123 | €80,647 | +€2,524 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €11,482 | €8,255 | -€3,228 | -28.1% |
| Trade debts | 44 | €424 | €33,227 | +€32,802 | +7,728% |
| Suppliers | 440/4 | €424 | €33,227 | +€32,802 | +7,728% |
| Taxes, remuneration and social security | 45 | €26,265 | €38,249 | +€11,984 | +45.6% |
| Taxes | 450/3 | €26,265 | €38,249 | +€11,984 | +45.6% |
| Other amounts payable | 47/48 | €39,952 | €917 | -€39,035 | -97.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,657 | €10,038 | -€13,619 | -57.6% |
| Other operating charges | 640/8 | €236 | €1,222 | +€986 | +418% |
| Gross operating margin | 9900 | €81,297 | €94,663 | +€13,367 | +16.4% |
| Operating profit (loss) | 9901 | €57,404 | €83,403 | +€25,999 | +45.3% |
| Financial income | 75/76B | €1,854 | €2,909 | +€1,054 | +56.9% |
| Recurring financial income | 75 | €1,854 | €2,909 | +€1,054 | +56.9% |
| Financial charges | 65/66B | €1,552 | €1,142 | -€410 | -26.4% |
| Recurring financial charges | 65 | €1,552 | €1,142 | -€410 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | €57,706 | €85,170 | +€27,463 | +47.6% |
| Income taxes | 67/77 | €15,999 | €21,262 | +€5,263 | +32.9% |
| Profit (loss) for the period | 9904 | €41,708 | €63,908 | +€22,200 | +53.2% |
| Profit (loss) for the period to be appropriated | 9905 | €41,708 | €63,908 | +€22,200 | +53.2% |
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 17 October 2026 via checked.be.