CHRIBECO: 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.
CHRIBECO
Largest movements
- Cash +€41,002
up €41,002 (+264.0%), from €15,530 to €56,533
mainly Net result for the year (+€65,466) and Tax, wage and social debts (+€16,097)
- Current investments +€30,206
new in 2025: €30,206
- Tangible fixed assets +€7,414
up €7,414 (+662.6%), from €1,119 to €8,533
- Receivables within one year +€3,599
up €3,599 (+23.6%), from €15,246 to €18,845
of which Trade receivables: +€3,592
- Profit (loss) carried forward +€64,633
up €64,633 (+583.3%), from €11,080 to €75,714
- Tax, wage and social debts +€16,097
up €16,097 (+153.8%), from €10,465 to €26,562
- Other debts +€1,926
up €1,926 (+27.0%), from €7,142 to €9,068
- Gross operating margin +€69,854
up €69,854 (+416.7%), from €16,764 to €86,618
- Taxes +€13,881
up €13,881 (+401.8%), from €3,454 to €17,335
- Financial charges +€1,856
up €1,856 (+376.7%), from €493 to €2,348
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 | €33,571 | €116,331 | +€82,760 | +246.5% |
| Formation expenses | 20 | €437 | €0 | -€437 | -100.0% |
| Fixed assets | 21/28 | €1,119 | €8,533 | +€7,414 | +662.6% |
| Tangible fixed assets | 22/27 | €1,119 | €8,533 | +€7,414 | +662.6% |
| Furniture and vehicles | 24 | €1,119 | €8,533 | +€7,414 | +662.6% |
| Current assets | 29/58 | €32,015 | €107,798 | +€75,783 | +236.7% |
| Amounts receivable within one year | 40/41 | €15,246 | €18,845 | +€3,599 | +23.6% |
| Trade receivables | 40 | €15,246 | €18,838 | +€3,592 | +23.6% |
| Other amounts receivable | 41 | - | €7 | +€7 | |
| Current investments | 50/53 | - | €30,206 | +€30,206 | |
| Cash at bank and in hand | 54/58 | €15,530 | €56,533 | +€41,002 | +264.0% |
| Deferred charges and accrued income | 490/1 | €1,239 | €2,214 | +€975 | +78.7% |
| Total equity and liabilities | 10/49 | €33,571 | €116,331 | +€82,760 | +246.5% |
| Equity | 10/15 | €14,080 | €78,714 | +€64,633 | +459.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,080 | €75,714 | +€64,633 | +583.3% |
| Amounts payable | 17/49 | €19,491 | €37,617 | +€18,126 | +93.0% |
| Amounts payable within one year | 42/48 | €19,491 | €37,617 | +€18,126 | +93.0% |
| Trade debts | 44 | €1,884 | €1,988 | +€104 | +5.5% |
| Suppliers | 440/4 | €1,884 | €1,988 | +€104 | +5.5% |
| Taxes, remuneration and social security | 45 | €10,465 | €26,562 | +€16,097 | +153.8% |
| Taxes | 450/3 | €10,465 | €26,562 | +€16,097 | +153.8% |
| Other amounts payable | 47/48 | €7,142 | €9,068 | +€1,926 | +27.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €904 | €1,546 | +€643 | +71.2% |
| Other operating charges | 640/8 | - | €128 | +€128 | |
| Gross operating margin | 9900 | €16,764 | €86,618 | +€69,854 | +416.7% |
| Operating profit (loss) | 9901 | €15,860 | €84,944 | +€69,084 | +435.6% |
| Financial income | 75/76B | - | €206 | +€206 | |
| Recurring financial income | 75 | - | €206 | +€206 | |
| Financial charges | 65/66B | €493 | €2,348 | +€1,856 | +376.7% |
| Recurring financial charges | 65 | €493 | €2,348 | +€1,856 | +376.7% |
| Profit (loss) for the period before taxes | 9903 | €15,368 | €82,802 | +€67,434 | +438.8% |
| Income taxes | 67/77 | €3,454 | €17,335 | +€13,881 | +401.8% |
| Profit (loss) for the period | 9904 | €11,913 | €65,466 | +€53,553 | +449.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,913 | €65,466 | +€53,553 | +449.5% |
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 5 October 2026 via checked.be.