Chique Workx: what changed
Two fiscal 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.
Chique Workx
Largest movements
- Cash +€7,836
up €7,836 (+133.5%), from €5,870 to €13,707
mainly Net result for the year (+€3,862) and Trade debts (+€1,813)
- Receivables within one year -€823
down €823 (-45.0%), from €1,830 to €1,007
of which Trade receivables: -€689
- Reserves +€2,071
new in 2025: €2,071
- Trade debts +€1,813
up €1,813 (+310.5%), from €584 to €2,397
- Profit (loss) carried forward +€1,791
no longer reported in 2025 (was -€1,791)
- Tax, wage and social debts +€912
new in 2025: €912
- Other debts +€426
up €426 (+8.7%), from €4,908 to €5,333
- Gross operating margin +€14,346
up €14,346, from -€7,895 to €6,451
- Other operating charges -€4,583
down €4,583 (-89.8%), from €5,103 to €520
- Taxes +€1,756
up €1,756, from -€256 to €1,500
- Financial charges +€380
up €380 (+200.4%), from €190 to €570
of which Non-recurring financial charges: +€330
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.
Cash bridge derived
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 | €7,700 | €14,714 | +€7,013 | +91.1% |
| Current assets | 29/58 | €7,700 | €14,714 | +€7,013 | +91.1% |
| Amounts receivable within one year | 40/41 | €1,830 | €1,007 | -€823 | -45.0% |
| Trade receivables | 40 | €1,696 | €1,007 | -€689 | -40.6% |
| Other amounts receivable | 41 | €134 | - | -€134 | |
| Cash at bank and in hand | 54/58 | €5,870 | €13,707 | +€7,836 | +133.5% |
| Total equity and liabilities | 10/49 | €7,700 | €14,714 | +€7,013 | +91.1% |
| Equity | 10/15 | €2,209 | €6,071 | +€3,862 | +174.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | - | €2,071 | +€2,071 | |
| Distributable reserves | 133 | - | €2,071 | +€2,071 | |
| Profit (loss) carried forward | 14 | -€1,791 | - | +€1,791 | |
| Amounts payable | 17/49 | €5,492 | €8,642 | +€3,151 | +57.4% |
| Amounts payable within one year | 42/48 | €5,492 | €8,642 | +€3,151 | +57.4% |
| Trade debts | 44 | €584 | €2,397 | +€1,813 | +310.5% |
| Suppliers | 440/4 | €584 | €2,397 | +€1,813 | +310.5% |
| Taxes, remuneration and social security | 45 | - | €912 | +€912 | |
| Taxes | 450/3 | - | €912 | +€912 | |
| Other amounts payable | 47/48 | €4,908 | €5,333 | +€426 | +8.7% |
| Other operating charges | 640/8 | €5,103 | €520 | -€4,583 | -89.8% |
| Gross operating margin | 9900 | -€7,895 | €6,451 | +€14,346 | |
| Operating profit (loss) | 9901 | -€12,997 | €5,931 | +€18,929 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €190 | €570 | +€380 | +200.4% |
| Recurring financial charges | 65 | €190 | €240 | +€50 | +26.4% |
| Non-recurring financial charges | 66B | - | €330 | +€330 | |
| Profit (loss) for the period before taxes | 9903 | -€13,187 | €5,362 | +€18,549 | |
| Income taxes | 67/77 | -€256 | €1,500 | +€1,756 | |
| Profit (loss) for the period | 9904 | -€12,931 | €3,862 | +€16,794 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,931 | €3,862 | +€16,794 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.