Chrimar: 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.
Chrimar
Largest movements
- Receivables within one year +€18,683
up €18,683 (+23.3%), from €80,137 to €98,820
of which Other amounts receivable: +€21,415
- Cash +€6,077
up €6,077 (+436.7%), from €1,392 to €7,469
mainly Net result for the year (+€15,402) and Depreciation (+€13,488)
- Tangible fixed assets -€4,481
down €4,481 (-2.2%), from €203,353 to €198,872
of which Land and buildings: -€12,199
- Reserves +€15,402
up €15,402 (+18.5%), from €83,290 to €98,692
of which Distributable reserves: +€19,095
- Tax, wage and social debts +€3,548
up €3,548 (+88.4%), from €4,016 to €7,564
- Gross operating margin +€4,409
up €4,409 (+12.3%), from €35,760 to €40,169
- Taxes +€1,300
up €1,300 (+21.1%), from €6,166 to €7,466
- Financial income +€1,088
up €1,088 (+31.2%), from €3,486 to €4,574
- Other operating charges +€772
up €772 (+34.4%), from €2,244 to €3,016
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 | €284,882 | €306,120 | +€21,239 | +7.5% |
| Fixed assets | 21/28 | €203,353 | €198,872 | -€4,481 | -2.2% |
| Tangible fixed assets | 22/27 | €203,353 | €198,872 | -€4,481 | -2.2% |
| Land and buildings | 22 | €201,397 | €189,197 | -€12,199 | -6.1% |
| Plant, machinery and equipment | 23 | €1,957 | €8,612 | +€6,655 | +340.1% |
| Furniture and vehicles | 24 | - | €1,063 | +€1,063 | |
| Current assets | 29/58 | €81,529 | €107,248 | +€25,720 | +31.5% |
| Amounts receivable within one year | 40/41 | €80,137 | €98,820 | +€18,683 | +23.3% |
| Trade receivables | 40 | €5,355 | €2,623 | -€2,732 | -51.0% |
| Other amounts receivable | 41 | €74,782 | €96,197 | +€21,415 | +28.6% |
| Cash at bank and in hand | 54/58 | €1,392 | €7,469 | +€6,077 | +436.7% |
| Deferred charges and accrued income | 490/1 | - | €959 | +€959 | |
| Total equity and liabilities | 10/49 | €284,882 | €306,120 | +€21,239 | +7.5% |
| Equity | 10/15 | €201,040 | €216,442 | +€15,402 | +7.7% |
| Contributions | 10/11 | €117,750 | €117,750 | = | 0.0% |
| Reserves | 13 | €83,290 | €98,692 | +€15,402 | +18.5% |
| Non-distributable reserves | 130/1 | €3,693 | €0 | -€3,693 | -100.0% |
| Reserves not available under the articles | 1311 | €3,693 | €0 | -€3,693 | -100.0% |
| Distributable reserves | 133 | €79,597 | €98,692 | +€19,095 | +24.0% |
| Amounts payable | 17/49 | €83,842 | €89,679 | +€5,837 | +7.0% |
| Amounts payable after more than one year | 17 | €74,367 | €74,367 | = | 0.0% |
| Other amounts payable | 178/9 | €74,367 | €74,367 | = | 0.0% |
| Amounts payable within one year | 42/48 | €4,268 | €10,106 | +€5,837 | +136.7% |
| Trade debts | 44 | €253 | €2,541 | +€2,289 | +906.2% |
| Suppliers | 440/4 | €253 | €2,541 | +€2,289 | +906.2% |
| Taxes, remuneration and social security | 45 | €4,016 | €7,564 | +€3,548 | +88.4% |
| Taxes | 450/3 | €4,016 | €7,564 | +€3,548 | +88.4% |
| Accrued charges and deferred income | 492/3 | €5,206 | €5,206 | -€0 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,423 | €13,488 | +€65 | +0.5% |
| Other operating charges | 640/8 | €2,244 | €3,016 | +€772 | +34.4% |
| Gross operating margin | 9900 | €35,760 | €40,169 | +€4,409 | +12.3% |
| Operating profit (loss) | 9901 | €20,093 | €23,665 | +€3,572 | +17.8% |
| Financial income | 75/76B | €3,486 | €4,574 | +€1,088 | +31.2% |
| Recurring financial income | 75 | €3,486 | €4,574 | +€1,088 | +31.2% |
| Financial charges | 65/66B | €5,179 | €5,371 | +€192 | +3.7% |
| Recurring financial charges | 65 | €5,179 | €5,371 | +€192 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €18,400 | €22,868 | +€4,468 | +24.3% |
| Income taxes | 67/77 | €6,166 | €7,466 | +€1,300 | +21.1% |
| Profit (loss) for the period | 9904 | €12,234 | €15,402 | +€3,168 | +25.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,234 | €15,402 | +€3,168 | +25.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.