CHRELE: 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.
CHRELE
Largest movements
- Cash +€91,008
up €91,008 (+188.1%), from €48,376 to €139,384
mainly Net result for the year (+€152,709) and Receivables within one year (+€47,407)
- Receivables within one year -€47,407
down €47,407 (-39.5%), from €120,000 to €72,593
- Profit (loss) carried forward +€152,709
up €152,709 (+58.0%), from €263,441 to €416,151
- Debts after one year -€73,750
down €73,750 (-23.5%), from €313,822 to €240,072
- Other debts -€33,050
down €33,050 (-100.0%), from €33,050 to €0
- Financial income -€119,183
down €119,183 (-72.6%), from €164,100 to €44,917
- Gross operating margin +€8,436
up €8,436 (+5.6%), from €151,758 to €160,194
- Financial charges -€2,505
down €2,505 (-16.1%), from €15,587 to €13,082
- Taxes +€2,196
up €2,196 (+6.2%), from €35,267 to €37,463
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 | €701,943 | €749,065 | +€47,122 | +6.7% |
| Fixed assets | 21/28 | €533,567 | €537,088 | +€3,521 | +0.7% |
| Tangible fixed assets | 22/27 | €1,067 | €4,588 | +€3,521 | +329.9% |
| Furniture and vehicles | 24 | €1,067 | €4,588 | +€3,521 | +329.9% |
| Financial fixed assets | 28 | €532,500 | €532,500 | = | 0.0% |
| Current assets | 29/58 | €168,376 | €211,977 | +€43,601 | +25.9% |
| Amounts receivable within one year | 40/41 | €120,000 | €72,593 | -€47,407 | -39.5% |
| Other amounts receivable | 41 | €120,000 | €72,593 | -€47,407 | -39.5% |
| Cash at bank and in hand | 54/58 | €48,376 | €139,384 | +€91,008 | +188.1% |
| Total equity and liabilities | 10/49 | €701,943 | €749,065 | +€47,122 | +6.7% |
| Equity | 10/15 | €265,941 | €418,651 | +€152,709 | +57.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €263,441 | €416,151 | +€152,709 | +58.0% |
| Amounts payable | 17/49 | €436,002 | €330,414 | -€105,588 | -24.2% |
| Amounts payable after more than one year | 17 | €313,822 | €240,072 | -€73,750 | -23.5% |
| Financial debts | 170/4 | €313,822 | €240,072 | -€73,750 | -23.5% |
| Amounts payable within one year | 42/48 | €122,179 | €90,342 | -€31,838 | -26.1% |
| Current portion of amounts payable after more than one year | 42 | €71,574 | €73,750 | +€2,176 | +3.0% |
| Trade debts | 44 | €294 | €192 | -€102 | -34.6% |
| Suppliers | 440/4 | €294 | €192 | -€102 | -34.6% |
| Taxes, remuneration and social security | 45 | €17,262 | €16,399 | -€862 | -5.0% |
| Taxes | 450/3 | €16,110 | €14,889 | -€1,220 | -7.6% |
| Remuneration and social security | 454/9 | €1,152 | €1,510 | +€358 | +31.1% |
| Other amounts payable | 47/48 | €33,050 | €0 | -€33,050 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,645 | €1,226 | -€419 | -25.4% |
| Other operating charges | 640/8 | €505 | €632 | +€126 | +25.0% |
| Gross operating margin | 9900 | €151,758 | €160,194 | +€8,436 | +5.6% |
| Operating profit (loss) | 9901 | €149,608 | €158,336 | +€8,729 | +5.8% |
| Financial income | 75/76B | €164,100 | €44,917 | -€119,183 | -72.6% |
| Recurring financial income | 75 | €164,100 | €44,917 | -€119,183 | -72.6% |
| Financial charges | 65/66B | €15,587 | €13,082 | -€2,505 | -16.1% |
| Recurring financial charges | 65 | €15,587 | €13,082 | -€2,505 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | €298,121 | €190,172 | -€107,949 | -36.2% |
| Income taxes | 67/77 | €35,267 | €37,463 | +€2,196 | +6.2% |
| Profit (loss) for the period | 9904 | €262,854 | €152,709 | -€110,145 | -41.9% |
| Profit (loss) for the period to be appropriated | 9905 | €262,854 | €152,709 | -€110,145 | -41.9% |
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 4 October 2026 via checked.be.