CHRIMAROX: 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.
CHRIMAROX
Largest movements
- Receivables within one year -€34,382
no longer reported in 2022 (was €34,382)
of which Trade receivables: -€19,035
- Cash +€19,777
up €19,777 (+245.5%), from €8,056 to €27,833
mainly Net result for the year (+€53,152) and Receivables within one year (+€34,382)
- Formation expenses -€9,100
no longer reported in 2022 (was €9,100)
- Intangible fixed assets +€7,800
new in 2022: €7,800
- Profit (loss) carried forward +€53,152
up €53,152 (+81.8%), from -€64,969 to -€11,817
- Other debts -€34,500
down €34,500 (-50.4%), from €68,449 to €33,949
- Tax, wage and social debts -€33,765
down €33,765 (-89.7%), from €37,653 to €3,888
of which Remuneration and social security: -€35,500
- Accrued charges and deferred income -€649
no longer reported in 2022 (was €649)
- Gross operating margin +€75,829
up €75,829, from -€15,376 to €60,453
- Taxes +€4,032
new in 2022: €4,032
- Other operating charges +€1,059
up €1,059 (+319.0%), from €332 to €1,391
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,681 | €44,919 | -€15,762 | -26.0% |
| Formation expenses | 20 | €9,100 | - | -€9,100 | |
| Fixed assets | 21/28 | €184 | €7,984 | +€7,800 | +4239.3% |
| Intangible fixed assets | 21 | - | €7,800 | +€7,800 | |
| Financial fixed assets | 28 | €184 | €184 | +€0 | +0.2% |
| Current assets | 29/58 | €51,397 | €36,934 | -€14,463 | -28.1% |
| Stocks and contracts in progress | 3 | €8,851 | €9,101 | +€250 | +2.8% |
| Stocks | 30/36 | €8,851 | €9,101 | +€250 | +2.8% |
| Amounts receivable within one year | 40/41 | €34,382 | - | -€34,382 | |
| Trade receivables | 40 | €19,035 | - | -€19,035 | |
| Other amounts receivable | 41 | €15,347 | - | -€15,347 | |
| Cash at bank and in hand | 54/58 | €8,056 | €27,833 | +€19,777 | +245.5% |
| Deferred charges and accrued income | 490/1 | €108 | - | -€108 | |
| Total equity and liabilities | 10/49 | €60,681 | €44,919 | -€15,762 | -26.0% |
| Equity | 10/15 | -€46,070 | €7,082 | +€53,152 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €299 | €299 | -€0 | -0.1% |
| Non-distributable reserves | 130/1 | €299 | €299 | -€0 | -0.1% |
| Legal reserve | 130 | €299 | - | -€299 | |
| Reserves not available under the articles | 1311 | - | €299 | +€299 | |
| Profit (loss) carried forward | 14 | -€64,969 | -€11,817 | +€53,152 | +81.8% |
| Amounts payable | 17/49 | €106,751 | €37,837 | -€68,914 | -64.6% |
| Amounts payable within one year | 42/48 | €106,102 | €37,837 | -€68,265 | -64.3% |
| Taxes, remuneration and social security | 45 | €37,653 | €3,888 | -€33,765 | -89.7% |
| Taxes | 450/3 | €2,153 | €3,888 | +€1,735 | +80.6% |
| Remuneration and social security | 454/9 | €35,500 | - | -€35,500 | |
| Other amounts payable | 47/48 | €68,449 | €33,949 | -€34,500 | -50.4% |
| Accrued charges and deferred income | 492/3 | €649 | - | -€649 | |
| Non-recurring operating income | 76A | - | €75,000 | +€75,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,300 | €1,300 | = | 0.0% |
| Other operating charges | 640/8 | €332 | €1,391 | +€1,059 | +319.0% |
| Gross operating margin | 9900 | -€15,376 | €60,453 | +€75,829 | |
| Operating profit (loss) | 9901 | -€17,008 | €57,762 | +€74,770 | |
| Financial charges | 65/66B | €514 | €578 | +€64 | +12.4% |
| Recurring financial charges | 65 | €514 | €578 | +€64 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | -€17,522 | €57,184 | +€74,706 | |
| Income taxes | 67/77 | - | €4,032 | +€4,032 | |
| Profit (loss) for the period | 9904 | -€17,522 | €53,152 | +€70,674 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,522 | €53,152 | +€70,674 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.