ChriConiq: 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.
ChriConiq
Largest movements
- Cash +€55,995
up €55,995 (+72.5%), from €77,228 to €133,223
mainly Net result for the year (+€105,178) and Investment in fixed assets (net) (+€24,000)
- Receivables within one year +€33,194
up €33,194 (+104%), from €31,975 to €65,169
of which Trade receivables: +€20,267
- Financial fixed assets -€24,000
down €24,000 (-2.5%), from €967,555 to €943,555
- Reserves +€105,178
up €105,178 (+66.5%), from €158,188 to €263,365
- Other debts -€27,149
down €27,149 (-52.1%), from €52,149 to €25,000
- Debts after one year -€24,000
down €24,000 (-66.7%), from €36,000 to €12,000
- Gross operating margin +€63,729
up €63,729 (+106%), from €60,373 to €124,102
- Financial income -€18,056
down €18,056 (-23.1%), from €78,182 to €60,126
- Taxes +€14,345
up €14,345 (+56.9%), from €25,211 to €39,556
- Financial charges +€12,706
up €12,706 (+97.5%), from €13,029 to €25,735
of which Non-recurring financial charges: +€12,000
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 | €1,086,420 | €1,150,544 | +€64,124 | +5.9% |
| Formation expenses | 20 | €2,557 | €1,491 | -€1,066 | -41.7% |
| Fixed assets | 21/28 | €970,499 | €944,964 | -€25,535 | -2.6% |
| Tangible fixed assets | 22/27 | €2,944 | €1,409 | -€1,535 | -52.1% |
| Furniture and vehicles | 24 | €1,301 | €503 | -€798 | -61.3% |
| Other tangible fixed assets | 26 | €1,643 | €906 | -€737 | -44.9% |
| Financial fixed assets | 28 | €967,555 | €943,555 | -€24,000 | -2.5% |
| Current assets | 29/58 | €113,364 | €204,090 | +€90,725 | +80.0% |
| Amounts receivable within one year | 40/41 | €31,975 | €65,169 | +€33,194 | +104% |
| Trade receivables | 40 | €30,578 | €50,845 | +€20,267 | +66.3% |
| Other amounts receivable | 41 | €1,397 | €14,324 | +€12,927 | +925% |
| Cash at bank and in hand | 54/58 | €77,228 | €133,223 | +€55,995 | +72.5% |
| Deferred charges and accrued income | 490/1 | €4,161 | €5,698 | +€1,537 | +36.9% |
| Total equity and liabilities | 10/49 | €1,086,420 | €1,150,544 | +€64,124 | +5.9% |
| Equity | 10/15 | €941,888 | €1,047,065 | +€105,178 | +11.2% |
| Contributions | 10/11 | €783,700 | €783,700 | = | 0.0% |
| Reserves | 13 | €158,188 | €263,365 | +€105,178 | +66.5% |
| Distributable reserves | 133 | €158,188 | €263,365 | +€105,178 | +66.5% |
| Amounts payable | 17/49 | €144,532 | €103,479 | -€41,053 | -28.4% |
| Amounts payable after more than one year | 17 | €36,000 | €12,000 | -€24,000 | -66.7% |
| Financial debts | 170/4 | €36,000 | €12,000 | -€24,000 | -66.7% |
| Amounts payable within one year | 42/48 | €107,590 | €89,951 | -€17,639 | -16.4% |
| Current portion of amounts payable after more than one year | 42 | €24,000 | €24,000 | = | 0.0% |
| Trade debts | 44 | €3,536 | €9,666 | +€6,130 | +173% |
| Suppliers | 440/4 | €3,536 | €9,666 | +€6,130 | +173% |
| Taxes, remuneration and social security | 45 | €27,904 | €31,285 | +€3,381 | +12.1% |
| Taxes | 450/3 | €27,904 | €31,285 | +€3,381 | +12.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €52,149 | €25,000 | -€27,149 | -52.1% |
| Accrued charges and deferred income | 492/3 | €943 | €1,528 | +€586 | +62.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,226 | €2,601 | -€625 | -19.4% |
| Other operating charges | 640/8 | €1,053 | €1,158 | +€105 | +10.0% |
| Non-recurring operating charges | 66A | €200 | €10,000 | +€9,800 | +4,892% |
| Gross operating margin | 9900 | €60,373 | €124,102 | +€63,729 | +106% |
| Operating profit (loss) | 9901 | €55,894 | €110,343 | +€54,449 | +97.4% |
| Financial income | 75/76B | €78,182 | €60,126 | -€18,056 | -23.1% |
| Recurring financial income | 75 | €78,182 | €60,126 | -€18,056 | -23.1% |
| Financial charges | 65/66B | €13,029 | €25,735 | +€12,706 | +97.5% |
| Recurring financial charges | 65 | €1,029 | €1,735 | +€706 | +68.7% |
| Non-recurring financial charges | 66B | €12,000 | €24,000 | +€12,000 | +100% |
| Profit (loss) for the period before taxes | 9903 | €121,047 | €144,734 | +€23,687 | +19.6% |
| Income taxes | 67/77 | €25,211 | €39,556 | +€14,345 | +56.9% |
| Profit (loss) for the period | 9904 | €95,836 | €105,178 | +€9,342 | +9.7% |
| Profit (loss) for the period to be appropriated | 9905 | €95,836 | €105,178 | +€9,342 | +9.7% |
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 19 October 2026 via checked.be.