Chrilo: 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.
Chrilo
Largest movements
- Current investments +€85,000
new in 2025: €85,000
- Financial fixed assets +€23,400
up €23,400 (+11.1%), from €210,100 to €233,500
- Receivables within one year +€18,133
up €18,133 (+169%), from €10,740 to €28,873
of which Trade receivables: +€28,133
- Cash -€10,941
down €10,941 (-4.7%), from €232,488 to €221,547
mainly Contributions, distributions and other (-€158,689) and Current investments (-€85,000)
- Receivables after one year -€8,864
down €8,864 (-30.6%), from €28,968 to €20,104
- Tax, wage and social debts +€42,033
up €42,033 (+1,236%), from €3,402 to €45,435
- Profit (loss) carried forward +€35,896
up €35,896 (+21.8%), from €164,686 to €200,581
- Other debts +€33,532
up €33,532 (+26.8%), from €125,157 to €158,689
- Accrued charges and deferred income -€10,066
down €10,066 (-100%), from €10,066 to €0
- Gross operating margin -€70,121
down €70,121 (-20.3%), from €345,490 to €275,368
- Taxes -€18,331
down €18,331 (-20.8%), from €88,105 to €69,774
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 | €526,170 | €628,437 | +€102,267 | +19.4% |
| Fixed assets | 21/28 | €251,675 | €270,403 | +€18,729 | +7.4% |
| Tangible fixed assets | 22/27 | €41,575 | €36,903 | -€4,671 | -11.2% |
| Plant, machinery and equipment | 23 | €106 | €19 | -€87 | -82.1% |
| Furniture and vehicles | 24 | €21,501 | €17,366 | -€4,135 | -19.2% |
| Other tangible fixed assets | 26 | €19,968 | €19,519 | -€450 | -2.3% |
| Financial fixed assets | 28 | €210,100 | €233,500 | +€23,400 | +11.1% |
| Current assets | 29/58 | €274,495 | €358,034 | +€83,539 | +30.4% |
| Amounts receivable after more than one year | 29 | €28,968 | €20,104 | -€8,864 | -30.6% |
| Other amounts receivable | 291 | €28,968 | €20,104 | -€8,864 | -30.6% |
| Amounts receivable within one year | 40/41 | €10,740 | €28,873 | +€18,133 | +169% |
| Trade receivables | 40 | €0 | €28,133 | +€28,133 | |
| Other amounts receivable | 41 | €10,740 | €740 | -€9,999 | -93.1% |
| Current investments | 50/53 | - | €85,000 | +€85,000 | |
| Cash at bank and in hand | 54/58 | €232,488 | €221,547 | -€10,941 | -4.7% |
| Deferred charges and accrued income | 490/1 | €2,300 | €2,510 | +€210 | +9.1% |
| Total equity and liabilities | 10/49 | €526,170 | €628,437 | +€102,267 | +19.4% |
| Equity | 10/15 | €184,686 | €220,581 | +€35,896 | +19.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €164,686 | €200,581 | +€35,896 | +21.8% |
| Amounts payable | 17/49 | €341,484 | €407,856 | +€66,371 | +19.4% |
| Amounts payable after more than one year | 17 | €200,000 | €200,000 | = | 0.0% |
| Financial debts | 170/4 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €131,419 | €207,856 | +€76,437 | +58.2% |
| Trade debts | 44 | €2,860 | €3,732 | +€872 | +30.5% |
| Suppliers | 440/4 | €2,860 | €3,732 | +€872 | +30.5% |
| Taxes, remuneration and social security | 45 | €3,402 | €45,435 | +€42,033 | +1,236% |
| Taxes | 450/3 | €3,402 | €45,435 | +€42,033 | +1,236% |
| Other amounts payable | 47/48 | €125,157 | €158,689 | +€33,532 | +26.8% |
| Accrued charges and deferred income | 492/3 | €10,066 | €0 | -€10,066 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,470 | €10,647 | +€177 | +1.7% |
| Other operating charges | 640/8 | €4,427 | €1,487 | -€2,940 | -66.4% |
| Gross operating margin | 9900 | €345,490 | €275,368 | -€70,121 | -20.3% |
| Operating profit (loss) | 9901 | €330,593 | €263,234 | -€67,358 | -20.4% |
| Financial income | 75/76B | €1,103 | €1,511 | +€408 | +37.0% |
| Recurring financial income | 75 | €1,103 | €1,511 | +€408 | +37.0% |
| Financial charges | 65/66B | €436 | €387 | -€49 | -11.2% |
| Recurring financial charges | 65 | €436 | €387 | -€49 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | €331,260 | €264,358 | -€66,902 | -20.2% |
| Income taxes | 67/77 | €88,105 | €69,774 | -€18,331 | -20.8% |
| Profit (loss) for the period | 9904 | €243,156 | €194,584 | -€48,571 | -20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €243,156 | €194,584 | -€48,571 | -20.0% |
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 15 October 2026 via checked.be.