CHRIDOM: 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.
CHRIDOM
Largest movements
- Tangible fixed assets -€134,196
down €134,196 (-17.5%), from €766,331 to €632,135
of which Plant, machinery and equipment: -€123,867
- Stocks and contracts -€59,541
down €59,541 (-13.4%), from €443,904 to €384,363
- Receivables within one year -€44,442
down €44,442 (-18.1%), from €244,903 to €200,461
of which Trade receivables: -€48,800
- Deferred charges and accrued income +€16,068
up €16,068 (+353.2%), from €4,550 to €20,618
- Profit (loss) carried forward -€298,487
down €298,487 (-33.0%), from -€903,941 to -€1.2m
- Trade debts +€230,577
up €230,577 (+18.7%), from €1.2m to €1.5m
- Debts after one year -€101,036
down €101,036 (-15.1%), from €666,953 to €565,917
- Current portion of long-term debt -€47,981
down €47,981 (-30.4%), from €157,986 to €110,005
- Gross operating margin -€151,619
down €151,619 (-18.0%), from €841,771 to €690,152
- Staff costs -€57,149
down €57,149 (-7.1%), from €802,275 to €745,126
- Financial charges +€9,838
up €9,838 (+20.3%), from €48,583 to €58,421
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 | €1,507,216 | €1,293,772 | -€213,444 | -14.2% |
| Fixed assets | 21/28 | €767,081 | €632,885 | -€134,196 | -17.5% |
| Tangible fixed assets | 22/27 | €766,331 | €632,135 | -€134,196 | -17.5% |
| Plant, machinery and equipment | 23 | €735,521 | €611,654 | -€123,867 | -16.8% |
| Furniture and vehicles | 24 | €28,225 | €19,587 | -€8,638 | -30.6% |
| Leasing and similar rights | 25 | €2,585 | €894 | -€1,691 | -65.4% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €740,135 | €660,887 | -€79,248 | -10.7% |
| Stocks and contracts in progress | 3 | €443,904 | €384,363 | -€59,541 | -13.4% |
| Stocks | 30/36 | €443,904 | €384,363 | -€59,541 | -13.4% |
| Amounts receivable within one year | 40/41 | €244,903 | €200,461 | -€44,442 | -18.1% |
| Trade receivables | 40 | €138,846 | €90,046 | -€48,800 | -35.1% |
| Other amounts receivable | 41 | €106,057 | €110,415 | +€4,358 | +4.1% |
| Cash at bank and in hand | 54/58 | €46,778 | €55,444 | +€8,666 | +18.5% |
| Deferred charges and accrued income | 490/1 | €4,550 | €20,618 | +€16,068 | +353.2% |
| Total equity and liabilities | 10/49 | €1,507,216 | €1,293,772 | -€213,444 | -14.2% |
| Equity | 10/15 | -€757,880 | -€1,056,367 | -€298,487 | -39.4% |
| Contributions | 10/11 | €142,000 | €142,000 | = | 0.0% |
| Capital | 10 | €142,000 | €142,000 | = | 0.0% |
| Issued capital | 100 | €162,000 | €162,000 | = | 0.0% |
| Uncalled capital | 101 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €4,061 | €4,061 | +€0 | 0.0% |
| Tax-exempt reserves | 132 | €4,061 | €4,061 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€903,941 | -€1,202,428 | -€298,487 | -33.0% |
| Amounts payable | 17/49 | €2,265,096 | €2,350,139 | +€85,043 | +3.8% |
| Amounts payable after more than one year | 17 | €666,953 | €565,917 | -€101,036 | -15.1% |
| Financial debts | 170/4 | €666,953 | €565,917 | -€101,036 | -15.1% |
| Amounts payable within one year | 42/48 | €1,499,768 | €1,671,461 | +€171,693 | +11.4% |
| Current portion of amounts payable after more than one year | 42 | €157,986 | €110,005 | -€47,981 | -30.4% |
| Trade debts | 44 | €1,232,468 | €1,463,045 | +€230,577 | +18.7% |
| Suppliers | 440/4 | €1,232,468 | €1,463,045 | +€230,577 | +18.7% |
| Taxes, remuneration and social security | 45 | €109,314 | €98,411 | -€10,903 | -10.0% |
| Taxes | 450/3 | €221 | €3,845 | +€3,624 | +1639.9% |
| Remuneration and social security | 454/9 | €109,093 | €94,566 | -€14,527 | -13.3% |
| Accrued charges and deferred income | 492/3 | €98,375 | €112,762 | +€14,387 | +14.6% |
| Remuneration, social security and pensions | 62 | €802,275 | €745,126 | -€57,149 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €141,154 | €140,143 | -€1,011 | -0.7% |
| Other operating charges | 640/8 | €52,327 | €44,904 | -€7,423 | -14.2% |
| Non-recurring operating charges | 66A | - | €1,200 | +€1,200 | |
| Gross operating margin | 9900 | €841,771 | €690,152 | -€151,619 | -18.0% |
| Operating profit (loss) | 9901 | -€153,985 | -€241,220 | -€87,235 | -56.7% |
| Financial income | 75/76B | €545 | €1,154 | +€609 | +111.8% |
| Recurring financial income | 75 | €545 | €1,154 | +€609 | +111.8% |
| Financial charges | 65/66B | €48,583 | €58,421 | +€9,838 | +20.3% |
| Recurring financial charges | 65 | €48,583 | €58,421 | +€9,838 | +20.3% |
| Profit (loss) for the period before taxes | 9903 | -€202,023 | -€298,487 | -€96,464 | -47.7% |
| Profit (loss) for the period | 9904 | -€202,023 | -€298,487 | -€96,464 | -47.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€202,023 | -€298,487 | -€96,464 | -47.7% |
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 9 October 2026 via checked.be.