CHRIDA: 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.
CHRIDA
Largest movements
- Current investments +€48,617
up €48,617 (+3.2%), from €1.5m to €1.5m
- Tangible fixed assets -€30,834
down €30,834 (-4.9%), from €634,390 to €603,556
- Reserves +€30,000
up €30,000 (+6.3%), from €478,000 to €508,000
of which Distributable reserves: +€30,000
- Taxes -€29,280
down €29,280 (-74.0%), from €39,544 to €10,264
- Financial income +€15,516
up €15,516 (+126.2%), from €12,298 to €27,814
- Other operating charges -€13,679
down €13,679 (-56.1%), from €24,402 to €10,723
- Gross operating margin +€10,166
up €10,166 (+18.6%), from €54,544 to €64,710
- Financial charges -€1,712
down €1,712 (-95.7%), from €1,789 to €77
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,150,296 | €2,184,485 | +€34,189 | +1.6% |
| Fixed assets | 21/28 | €634,390 | €603,556 | -€30,834 | -4.9% |
| Tangible fixed assets | 22/27 | €634,390 | €603,556 | -€30,834 | -4.9% |
| Land and buildings | 22 | €634,390 | €603,556 | -€30,834 | -4.9% |
| Current assets | 29/58 | €1,515,906 | €1,580,929 | +€65,023 | +4.3% |
| Current investments | 50/53 | €1,499,438 | €1,548,055 | +€48,617 | +3.2% |
| Cash at bank and in hand | 54/58 | €16,468 | €32,874 | +€16,406 | +99.6% |
| Total equity and liabilities | 10/49 | €2,150,296 | €2,184,485 | +€34,189 | +1.6% |
| Equity | 10/15 | €756,279 | €796,905 | +€40,626 | +5.4% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | - | -€62,500 | |
| Issued capital | 100 | €62,500 | - | -€62,500 | |
| Reserves | 13 | €478,000 | €508,000 | +€30,000 | +6.3% |
| Tax-exempt reserves | 132 | €478,000 | €478,000 | = | 0.0% |
| Distributable reserves | 133 | - | €30,000 | +€30,000 | |
| Profit (loss) carried forward | 14 | €215,779 | €226,405 | +€10,626 | +4.9% |
| Amounts payable | 17/49 | €1,394,017 | €1,387,580 | -€6,437 | -0.5% |
| Amounts payable after more than one year | 17 | €1,369,796 | €1,369,796 | = | 0.0% |
| Financial debts | 170/4 | €1,369,796 | €1,369,796 | = | 0.0% |
| Amounts payable within one year | 42/48 | €24,221 | €17,784 | -€6,437 | -26.6% |
| Trade debts | 44 | €3,109 | €968 | -€2,141 | -68.9% |
| Suppliers | 440/4 | €3,109 | €968 | -€2,141 | -68.9% |
| Taxes, remuneration and social security | 45 | €11,820 | €11,820 | = | 0.0% |
| Taxes | 450/3 | €11,820 | €11,820 | = | 0.0% |
| Other amounts payable | 47/48 | €9,292 | €4,996 | -€4,296 | -46.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,831 | €30,834 | +€3 | 0.0% |
| Other operating charges | 640/8 | €24,402 | €10,723 | -€13,679 | -56.1% |
| Gross operating margin | 9900 | €54,544 | €64,710 | +€10,166 | +18.6% |
| Operating profit (loss) | 9901 | -€689 | €23,153 | +€23,842 | |
| Financial income | 75/76B | €12,298 | €27,814 | +€15,516 | +126.2% |
| Recurring financial income | 75 | €12,298 | €27,814 | +€15,516 | +126.2% |
| Financial charges | 65/66B | €1,789 | €77 | -€1,712 | -95.7% |
| Recurring financial charges | 65 | €1,789 | €77 | -€1,712 | -95.7% |
| Profit (loss) for the period before taxes | 9903 | €9,820 | €50,890 | +€41,070 | +418.2% |
| Income taxes | 67/77 | €39,544 | €10,264 | -€29,280 | -74.0% |
| Profit (loss) for the period | 9904 | -€29,724 | €40,626 | +€70,350 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,724 | €40,626 | +€70,350 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.