CHOCOLADE NATIE ANTWERPEN: what changed
CHOCOLADE NATIE ANTWERPEN
Largest movements
- Receivables after one year +€18,600
up €18,600 (+45.4%), from €41,000 to €59,600
- Cash -€4,469
down €4,469 (-72.2%), from €6,187 to €1,718
mainly Short-term financial debts (-€35,000) and Receivables after one year (-€18,600)
- Tangible fixed assets -€4,217
down €4,217 (-13.4%), from €31,420 to €27,203
of which Other tangible fixed assets: -€2,670
- Receivables within one year +€1,764
up €1,764 (+22.4%), from €7,862 to €9,626
of which Trade receivables: +€1,732
- Deferred charges and accrued income +€1,677
up €1,677 (+137%), from €1,220 to €2,897
- Short-term financial debts -€35,000
no longer reported in 2025 (was €35,000)
- Debts after one year +€30,298
up €30,298 (+361%), from €8,391 to €38,689
- Other debts +€16,203
up €16,203 (+3,407%), from €476 to €16,679
- Reserves +€8,312
up €8,312 (+41.5%), from €20,015 to €28,327
of which Distributable reserves: +€8,312
- Trade debts -€5,657
down €5,657 (-54.3%), from €10,414 to €4,757
- Gross operating margin +€16,314
up €16,314 (+54.7%), from €29,802 to €46,116
- Purchases and services -€14,663
down €14,663 (-8.5%), from €172,528 to €157,865
- Staff costs +€3,612
up €3,612 (+3,402%), from €106 to €3,718
- Financial income +€2,780
up €2,780 (+2,369%), from €117 to €2,897
- Depreciation +€2,113
up €2,113 (+38.2%), from €5,537 to €7,649
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,778 | €108,354 | +€14,576 | +15.5% |
| Fixed assets | 21/28 | €31,544 | €27,327 | -€4,217 | -13.4% |
| Tangible fixed assets | 22/27 | €31,420 | €27,203 | -€4,217 | -13.4% |
| Plant, machinery and equipment | 23 | €4,811 | €5,238 | +€428 | +8.9% |
| Furniture and vehicles | 24 | €2,468 | €494 | -€1,975 | -80.0% |
| Other tangible fixed assets | 26 | €24,141 | €21,471 | -€2,670 | -11.1% |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €62,234 | €81,027 | +€18,793 | +30.2% |
| Amounts receivable after more than one year | 29 | €41,000 | €59,600 | +€18,600 | +45.4% |
| Other amounts receivable | 291 | €41,000 | €59,600 | +€18,600 | +45.4% |
| Stocks and contracts in progress | 3 | €5,966 | €7,186 | +€1,220 | +20.5% |
| Stocks | 30/36 | €5,966 | €7,186 | +€1,220 | +20.5% |
| Amounts receivable within one year | 40/41 | €7,862 | €9,626 | +€1,764 | +22.4% |
| Trade receivables | 40 | €7,819 | €9,551 | +€1,732 | +22.1% |
| Other amounts receivable | 41 | €42 | €75 | +€33 | +76.9% |
| Cash at bank and in hand | 54/58 | €6,187 | €1,718 | -€4,469 | -72.2% |
| Deferred charges and accrued income | 490/1 | €1,220 | €2,897 | +€1,677 | +137% |
| Total equity and liabilities | 10/49 | €93,778 | €108,354 | +€14,576 | +15.5% |
| Equity | 10/15 | €38,615 | €46,927 | +€8,312 | +21.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,015 | €28,327 | +€8,312 | +41.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €18,155 | €26,467 | +€8,312 | +45.8% |
| Amounts payable | 17/49 | €55,163 | €61,427 | +€6,263 | +11.4% |
| Amounts payable after more than one year | 17 | €8,391 | €38,689 | +€30,298 | +361% |
| Financial debts | 170/4 | €8,391 | €38,689 | +€30,298 | +361% |
| Amounts payable within one year | 42/48 | €46,772 | €22,738 | -€24,034 | -51.4% |
| Financial debts | 43 | €35,000 | - | -€35,000 | |
| Credit institutions | 430/8 | €35,000 | - | -€35,000 | |
| Trade debts | 44 | €10,414 | €4,757 | -€5,657 | -54.3% |
| Suppliers | 440/4 | €10,414 | €4,757 | -€5,657 | -54.3% |
| Taxes, remuneration and social security | 45 | €883 | €1,302 | +€419 | +47.5% |
| Taxes | 450/3 | €883 | €1,302 | +€419 | +47.5% |
| Other amounts payable | 47/48 | €476 | €16,679 | +€16,203 | +3,407% |
| Turnover | 70 | €202,330 | €200,333 | -€1,997 | -1.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €172,528 | €157,865 | -€14,663 | -8.5% |
| Remuneration, social security and pensions | 62 | €106 | €3,718 | +€3,612 | +3,402% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,537 | €7,649 | +€2,113 | +38.2% |
| Other operating charges | 640/8 | €3,730 | €2,831 | -€899 | -24.1% |
| Gross operating margin | 9900 | €29,802 | €46,116 | +€16,314 | +54.7% |
| Operating profit (loss) | 9901 | €20,429 | €31,918 | +€11,489 | +56.2% |
| Financial income | 75/76B | €117 | €2,897 | +€2,780 | +2,369% |
| Recurring financial income | 75 | €117 | €2,897 | +€2,780 | +2,369% |
| Financial charges | 65/66B | €5,568 | €5,831 | +€263 | +4.7% |
| Recurring financial charges | 65 | €5,568 | €5,831 | +€263 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €14,978 | €28,984 | +€14,006 | +93.5% |
| Income taxes | 67/77 | €1,960 | €3,172 | +€1,212 | +61.8% |
| Profit (loss) for the period | 9904 | €13,018 | €25,812 | +€12,795 | +98.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,018 | €25,812 | +€12,795 | +98.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.