CHRILSE: 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.
CHRILSE
Largest movements
- Current investments +€24,368
new in 2025: €24,368
- Cash -€20,754
down €20,754 (-70.5%), from €29,458 to €8,703
mainly Current investments (-€24,368) and Investment in fixed assets (net) (-€17,292)
- Tangible fixed assets +€8,465
up €8,465 (+34.1%), from €24,848 to €33,312
of which Other tangible fixed assets: +€13,401
- Receivables within one year +€4,138
up €4,138 (+33.3%), from €12,444 to €16,583
of which Other amounts receivable: +€5,652
- Deferred charges and accrued income -€2,642
down €2,642 (-65.2%), from €4,051 to €1,409
- Debts after one year +€6,464
up €6,464 (+67.1%), from €9,626 to €16,090
of which Financial debts: +€13,031
- Current portion of long-term debt +€3,800
up €3,800 (+110%), from €3,455 to €7,255
- Other debts +€2,852
up €2,852 (+116%), from €2,460 to €5,312
- Tax, wage and social debts +€2,434
up €2,434 (+225%), from €1,083 to €3,517
- Trade debts -€1,986
down €1,986 (-26.8%), from €7,404 to €5,419
- Gross operating margin -€9,500
down €9,500 (-23.1%), from €41,151 to €31,651
- Taxes -€4,187
down €4,187 (-54.1%), from €7,745 to €3,558
- Depreciation +€2,011
up €2,011 (+27.0%), from €7,458 to €9,470
- Financial charges -€1,240
down €1,240 (-52.0%), from €2,388 to €1,147
- Other operating charges +€717
up €717 (+65.0%), from €1,103 to €1,820
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 | €76,493 | €90,167 | +€13,674 | +17.9% |
| Fixed assets | 21/28 | €28,122 | €35,945 | +€7,823 | +27.8% |
| Intangible fixed assets | 21 | €3,275 | €2,633 | -€642 | -19.6% |
| Tangible fixed assets | 22/27 | €24,848 | €33,312 | +€8,465 | +34.1% |
| Plant, machinery and equipment | 23 | €9,290 | €6,457 | -€2,833 | -30.5% |
| Furniture and vehicles | 24 | €6,863 | €4,760 | -€2,103 | -30.6% |
| Other tangible fixed assets | 26 | €8,695 | €22,095 | +€13,401 | +154% |
| Current assets | 29/58 | €48,371 | €54,222 | +€5,851 | +12.1% |
| Stocks and contracts in progress | 3 | €2,418 | €3,160 | +€742 | +30.7% |
| Stocks | 30/36 | €2,418 | €3,160 | +€742 | +30.7% |
| Amounts receivable within one year | 40/41 | €12,444 | €16,583 | +€4,138 | +33.3% |
| Trade receivables | 40 | €10,173 | €8,659 | -€1,514 | -14.9% |
| Other amounts receivable | 41 | €2,271 | €7,923 | +€5,652 | +249% |
| Current investments | 50/53 | - | €24,368 | +€24,368 | |
| Cash at bank and in hand | 54/58 | €29,458 | €8,703 | -€20,754 | -70.5% |
| Deferred charges and accrued income | 490/1 | €4,051 | €1,409 | -€2,642 | -65.2% |
| Total equity and liabilities | 10/49 | €76,493 | €90,167 | +€13,674 | +17.9% |
| Equity | 10/15 | €47,447 | €47,653 | +€206 | +0.4% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €45,947 | €46,153 | +€206 | +0.4% |
| Distributable reserves | 133 | €45,947 | €46,153 | +€206 | +0.4% |
| Amounts payable | 17/49 | €29,046 | €42,514 | +€13,468 | +46.4% |
| Amounts payable after more than one year | 17 | €9,626 | €16,090 | +€6,464 | +67.1% |
| Financial debts | 170/4 | €3,059 | €16,090 | +€13,031 | +426% |
| Other amounts payable | 178/9 | €6,567 | - | -€6,567 | |
| Amounts payable within one year | 42/48 | €18,538 | €26,270 | +€7,731 | +41.7% |
| Current portion of amounts payable after more than one year | 42 | €3,455 | €7,255 | +€3,800 | +110% |
| Financial debts | 43 | €4,135 | €4,766 | +€631 | +15.3% |
| Credit institutions | 430/8 | €4,135 | €75 | -€4,060 | -98.2% |
| Other loans | 439 | - | €4,691 | +€4,691 | |
| Trade debts | 44 | €7,404 | €5,419 | -€1,986 | -26.8% |
| Suppliers | 440/4 | €7,404 | €5,419 | -€1,986 | -26.8% |
| Taxes, remuneration and social security | 45 | €1,083 | €3,517 | +€2,434 | +225% |
| Taxes | 450/3 | €1,083 | €3,517 | +€2,434 | +225% |
| Other amounts payable | 47/48 | €2,460 | €5,312 | +€2,852 | +116% |
| Accrued charges and deferred income | 492/3 | €882 | €155 | -€727 | -82.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,458 | €9,470 | +€2,011 | +27.0% |
| Other operating charges | 640/8 | €1,103 | €1,820 | +€717 | +65.0% |
| Non-recurring operating charges | 66A | €70 | €8,777 | +€8,707 | +12,401% |
| Gross operating margin | 9900 | €41,151 | €31,651 | -€9,500 | -23.1% |
| Operating profit (loss) | 9901 | €32,520 | €11,584 | -€20,936 | -64.4% |
| Financial income | 75/76B | €74 | €386 | +€312 | +425% |
| Recurring financial income | 75 | €74 | €386 | +€312 | +425% |
| Financial charges | 65/66B | €2,388 | €1,147 | -€1,240 | -52.0% |
| Recurring financial charges | 65 | €2,388 | €1,147 | -€1,240 | -52.0% |
| Profit (loss) for the period before taxes | 9903 | €30,206 | €10,823 | -€19,383 | -64.2% |
| Income taxes | 67/77 | €7,745 | €3,558 | -€4,187 | -54.1% |
| Profit (loss) for the period | 9904 | €22,461 | €7,265 | -€15,196 | -67.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,461 | €7,265 | -€15,196 | -67.7% |
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 17 October 2026 via checked.be.