CHRIMABO: 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.
CHRIMABO
Largest movements
- Cash -€1.6m
down €1.6m (-98.3%), from €1.6m to €28,316
mainly Current investments (-€1.1m) and Other debts (-€1.0m)
- Current investments +€1.1m
up €1.1m (+104%), from €1.1m to €2.2m
- Receivables after one year -€788,346
down €788,346 (-23.3%), from €3.4m to €2.6m
- Tangible fixed assets +€386,347
up €386,347 (+8.9%), from €4.3m to €4.7m
of which Land and buildings: +€419,224
- Stocks and contracts -€319,483
down €319,483 (-20.4%), from €1.6m to €1.2m
- Other debts -€1.0m
down €1.0m (-99.2%), from €1.0m to €7,718
- Debts after one year -€295,695
down €295,695 (-10.4%), from €2.8m to €2.5m
of which Other amounts payable: -€228,014
- Provisions -€284,276
down €284,276 (-68.9%), from €412,316 to €128,040
of which Provisions for liabilities and charges: -€283,179
- Reserves +€149,670
up €149,670 (+1.5%), from €9.7m to €9.9m
of which Distributable reserves: +€154,060
- Gross operating margin -€910,285
down €910,285 (-94.9%), from €959,445 to €49,160
- Provisions -€283,179
new in 2025: -€283,179
- Financial income -€133,865
down €133,865 (-39.2%), from €341,657 to €207,792
of which Financial income: -€120,678
- Depreciation -€72,012
down €72,012 (-32.4%), from €221,955 to €149,942
- Financial charges -€55,386
down €55,386 (-20.0%), from €276,667 to €221,282
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 | €14,301,345 | €12,868,701 | -€1.4m | -10.0% |
| Fixed assets | 21/28 | €5,908,896 | €6,295,243 | +€386,347 | +6.5% |
| Tangible fixed assets | 22/27 | €4,320,167 | €4,706,514 | +€386,347 | +8.9% |
| Land and buildings | 22 | €4,217,403 | €4,636,626 | +€419,224 | +9.9% |
| Furniture and vehicles | 24 | €102,765 | €69,888 | -€32,876 | -32.0% |
| Financial fixed assets | 28 | €1,588,728 | €1,588,728 | = | 0.0% |
| Current assets | 29/58 | €8,392,450 | €6,573,458 | -€1.8m | -21.7% |
| Amounts receivable after more than one year | 29 | €3,380,346 | €2,592,000 | -€788,346 | -23.3% |
| Other amounts receivable | 291 | €3,380,346 | €2,592,000 | -€788,346 | -23.3% |
| Stocks and contracts in progress | 3 | €1,562,598 | €1,243,115 | -€319,483 | -20.4% |
| Stocks | 30/36 | €1,562,598 | €1,243,115 | -€319,483 | -20.4% |
| Amounts receivable within one year | 40/41 | €281,244 | €50,864 | -€230,381 | -81.9% |
| Trade receivables | 40 | €254,649 | €18,370 | -€236,279 | -92.8% |
| Other amounts receivable | 41 | €26,595 | €32,493 | +€5,898 | +22.2% |
| Current investments | 50/53 | €1,079,879 | €2,201,205 | +€1.1m | +104% |
| Cash at bank and in hand | 54/58 | €1,623,044 | €28,316 | -€1.6m | -98.3% |
| Deferred charges and accrued income | 490/1 | €465,339 | €457,958 | -€7,381 | -1.6% |
| Total equity and liabilities | 10/49 | €14,301,345 | €12,868,701 | -€1.4m | -10.0% |
| Equity | 10/15 | €9,724,823 | €9,874,494 | +€149,670 | +1.5% |
| Contributions | 10/11 | €23,825 | €23,825 | = | 0.0% |
| Reserves | 13 | €9,700,998 | €9,850,669 | +€149,670 | +1.5% |
| Tax-exempt reserves | 132 | €640,065 | €635,675 | -€4,390 | -0.7% |
| Distributable reserves | 133 | €9,060,933 | €9,214,994 | +€154,060 | +1.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €412,316 | €128,040 | -€284,276 | -68.9% |
| Provisions for liabilities and charges | 160/5 | €283,179 | €0 | -€283,179 | -100% |
| Pensions and similar obligations | 160 | €283,179 | €0 | -€283,179 | -100% |
| Deferred taxes | 168 | €129,137 | €128,040 | -€1,098 | -0.8% |
| Amounts payable | 17/49 | €4,164,206 | €2,866,168 | -€1.3m | -31.2% |
| Amounts payable after more than one year | 17 | €2,844,627 | €2,548,932 | -€295,695 | -10.4% |
| Financial debts | 170/4 | €522,927 | €455,247 | -€67,681 | -12.9% |
| Other amounts payable | 178/9 | €2,321,700 | €2,093,686 | -€228,014 | -9.8% |
| Amounts payable within one year | 42/48 | €1,105,775 | €119,814 | -€985,961 | -89.2% |
| Current portion of amounts payable after more than one year | 42 | €66,902 | €67,681 | +€779 | +1.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €11,272 | €5,089 | -€6,183 | -54.9% |
| Suppliers | 440/4 | €11,272 | €5,089 | -€6,183 | -54.9% |
| Taxes, remuneration and social security | 45 | €19,883 | €39,326 | +€19,443 | +97.8% |
| Taxes | 450/3 | €19,883 | €34,715 | +€14,831 | +74.6% |
| Remuneration and social security | 454/9 | - | €4,612 | +€4,612 | |
| Other amounts payable | 47/48 | €1,007,718 | €7,718 | -€1.0m | -99.2% |
| Accrued charges and deferred income | 492/3 | €213,804 | €197,422 | -€16,382 | -7.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €221,955 | €149,942 | -€72,012 | -32.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€283,179 | -€283,179 | |
| Other operating charges | 640/8 | €24,205 | €16,070 | -€8,134 | -33.6% |
| Gross operating margin | 9900 | €959,445 | €49,160 | -€910,285 | -94.9% |
| Operating profit (loss) | 9901 | €713,286 | €166,326 | -€546,960 | -76.7% |
| Financial income | 75/76B | €341,657 | €207,792 | -€133,865 | -39.2% |
| Recurring financial income | 75 | €328,470 | €207,792 | -€120,678 | -36.7% |
| Non-recurring financial income | 76B | €13,187 | €0 | -€13,187 | -100% |
| Financial charges | 65/66B | €276,667 | €221,282 | -€55,386 | -20.0% |
| Recurring financial charges | 65 | €276,667 | €221,282 | -€55,386 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | €778,275 | €152,836 | -€625,439 | -80.4% |
| Transfer from deferred taxes | 780 | €591 | €1,098 | +€506 | +85.6% |
| Transfer to deferred taxes | 680 | €111,044 | €0 | -€111,044 | -100% |
| Income taxes | 67/77 | €486 | €4,263 | +€3,777 | +778% |
| Profit (loss) for the period | 9904 | €667,337 | €149,670 | -€517,667 | -77.6% |
| Transfer from tax-exempt reserves | 789 | €2,365 | €4,390 | +€2,025 | +85.6% |
| Transfer to tax-exempt reserves | 689 | €611,290 | €0 | -€611,290 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €58,411 | €154,060 | +€95,649 | +164% |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.