CHRIMILCON: 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.
What changed
CHRIMILCON
NACE 64.210, Activities of holding companies
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€52,335
2024 · €718,367-€666,032
Equity
€11.2m
2024 · €11.1m+€52,335
Cash
€555,486
2024 · €509,205+€46,281
Balance sheet total
€22.8m
2024 · €20.4m+€2.4m
Largest movements
Assets
- Tangible fixed assets +€2.4m
up €2.4m (+64.9%), from €3.8m to €6.2m
of which Land and buildings: +€2.3m
- Receivables after one year +€819,072
up €819,072 (+15.5%), from €5.3m to €6.1m
- Current investments -€808,864
down €808,864 (-17.5%), from €4.6m to €3.8m
- Financial fixed assets -€250,623
down €250,623 (-4.9%), from €5.1m to €4.9m
Equity and liabilities
- Debts after one year +€5.0m
up €5.0m (+89.6%), from €5.6m to €10.6m
of which Financial debts: +€3.0m
- Other debts -€2.9m
down €2.9m (-100.0%), from €2.9m to €0
Income statement
- Gross operating margin -€640,822
down €640,822 (-51.2%), from €1.3m to €610,169
- Financial income -€200,608
down €200,608 (-59.3%), from €338,409 to €137,801
- Taxes -€180,376
down €180,376 (-100.0%), from €180,376 to €0
- Depreciation +€64,854
up €64,854 (+42.3%), from €153,151 to €218,005
- Staff costs -€52,735
down €52,735 (-65.5%), from €80,472 to €27,737
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.
Result 2024
€718,367
Gross operating margin
-€640,822
Staff costs
+€52,735
Depreciation
-€64,854
Other operating charges
+€1,478
Other operating items
-€3,964
Financial income
-€200,608
Financial charges
-€29,010
Taxes
+€180,376
Deferred taxes and other
+€38,637
Result 2025
€52,335
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.
From operations
-€3.5m
Investment
-€1.6m
Financing
+€5.1m
Cash 2024
€509,205
From operations (derived)
-€3.5m
Net result for the year
+€52,335
Depreciation
+€218,005
Receivables after one year
-€819,072
Stocks and contracts
-€20,010
Receivables within one year
-€156,598
Deferred charges and accrued income
-€221
Provisions
+€53,774
Trade debts
-€44,652
Tax, wage and social debts
+€16,341
Other debts
-€2.9m
Accrued charges and deferred income
+€77,408
Investment (derived)
-€1.6m
Investment in fixed assets (net)
-€2.4m
Current investments
+€808,864
Financing
+€5.1m
Debts after one year
+€5.0m
Current portion of long-term debt
+€111,848
Cash 2025
€555,486
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,415,755 | €22,834,127 | +€2.4m | +11.8% |
| Fixed assets | 21/28 | €8,859,021 | €11,044,075 | +€2.2m | +24.7% |
| Tangible fixed assets | 22/27 | €3,751,818 | €6,187,495 | +€2.4m | +64.9% |
| Land and buildings | 22 | €3,749,325 | €6,041,188 | +€2.3m | +61.1% |
| Plant, machinery and equipment | 23 | - | €139,594 | +€139,594 | |
| Furniture and vehicles | 24 | €2,493 | €6,713 | +€4,220 | +169.3% |
| Financial fixed assets | 28 | €5,107,203 | €4,856,580 | -€250,623 | -4.9% |
| Current assets | 29/58 | €11,556,734 | €11,790,052 | +€233,318 | +2.0% |
| Amounts receivable after more than one year | 29 | €5,287,605 | €6,106,677 | +€819,072 | +15.5% |
| Other amounts receivable | 291 | €5,287,605 | €6,106,677 | +€819,072 | +15.5% |
| Stocks and contracts in progress | 3 | €993,482 | €1,013,492 | +€20,010 | +2.0% |
| Stocks | 30/36 | €993,482 | €1,013,492 | +€20,010 | +2.0% |
| Amounts receivable within one year | 40/41 | €120,223 | €276,821 | +€156,598 | +130.3% |
| Trade receivables | 40 | €17,139 | €133,335 | +€116,196 | +678.0% |
| Other amounts receivable | 41 | €103,084 | €143,486 | +€40,402 | +39.2% |
| Current investments | 50/53 | €4,625,893 | €3,817,030 | -€808,864 | -17.5% |
| Cash at bank and in hand | 54/58 | €509,205 | €555,486 | +€46,281 | +9.1% |
| Deferred charges and accrued income | 490/1 | €20,326 | €20,547 | +€221 | +1.1% |
| Total equity and liabilities | 10/49 | €20,415,755 | €22,834,127 | +€2.4m | +11.8% |
| Equity | 10/15 | €11,117,598 | €11,169,933 | +€52,335 | +0.5% |
| Contributions | 10/11 | €468,000 | €468,000 | = | 0.0% |
| Reserves | 13 | €10,649,598 | €10,701,933 | +€52,335 | +0.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €399,197 | €562,573 | +€163,376 | +40.9% |
| Distributable reserves | 133 | €10,250,401 | €10,139,360 | -€111,041 | -1.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €167,784 | €221,558 | +€53,774 | +32.0% |
| Deferred taxes | 168 | €167,784 | €221,558 | +€53,774 | +32.0% |
| Amounts payable | 17/49 | €9,130,373 | €11,442,637 | +€2.3m | +25.3% |
| Amounts payable after more than one year | 17 | €5,578,721 | €10,580,039 | +€5.0m | +89.6% |
| Financial debts | 170/4 | €2,762,126 | €5,772,865 | +€3.0m | +109.0% |
| Other amounts payable | 178/9 | €2,816,595 | €4,807,174 | +€2.0m | +70.7% |
| Amounts payable within one year | 42/48 | €3,546,552 | €780,090 | -€2.8m | -78.0% |
| Current portion of amounts payable after more than one year | 42 | €598,655 | €710,503 | +€111,848 | +18.7% |
| Trade debts | 44 | €85,628 | €40,976 | -€44,652 | -52.1% |
| Suppliers | 440/4 | €85,628 | €40,976 | -€44,652 | -52.1% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €12,269 | €28,610 | +€16,341 | +133.2% |
| Taxes | 450/3 | €4,729 | €28,610 | +€23,881 | +504.9% |
| Remuneration and social security | 454/9 | €7,539 | €0 | -€7,539 | -100.0% |
| Other amounts payable | 47/48 | €2,850,000 | €0 | -€2.9m | -100.0% |
| Accrued charges and deferred income | 492/3 | €5,100 | €82,508 | +€77,408 | +1517.8% |
| Non-recurring operating income | 76A | - | €5,178 | +€5,178 | |
| Remuneration, social security and pensions | 62 | €80,472 | €27,737 | -€52,735 | -65.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €153,151 | €218,005 | +€64,854 | +42.3% |
| Other operating charges | 640/8 | €17,918 | €16,441 | -€1,478 | -8.2% |
| Non-recurring operating charges | 66A | - | €3,964 | +€3,964 | |
| Gross operating margin | 9900 | €1,250,991 | €610,169 | -€640,822 | -51.2% |
| Operating profit (loss) | 9901 | €999,450 | €344,022 | -€655,427 | -65.6% |
| Financial income | 75/76B | €338,409 | €137,801 | -€200,608 | -59.3% |
| Recurring financial income | 75 | €338,409 | €137,801 | -€200,608 | -59.3% |
| Financial charges | 65/66B | €346,705 | €375,715 | +€29,010 | +8.4% |
| Recurring financial charges | 65 | €346,705 | €375,715 | +€29,010 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | €991,153 | €106,108 | -€885,045 | -89.3% |
| Transfer from deferred taxes | 780 | €4,965 | €8,418 | +€3,453 | +69.5% |
| Transfer to deferred taxes | 680 | €97,376 | €62,191 | -€35,185 | -36.1% |
| Income taxes | 67/77 | €180,376 | €0 | -€180,376 | -100.0% |
| Profit (loss) for the period | 9904 | €718,367 | €52,335 | -€666,032 | -92.7% |
| Transfer from tax-exempt reserves | 789 | €11,821 | €23,198 | +€11,378 | +96.3% |
| Transfer to tax-exempt reserves | 689 | €292,128 | €186,574 | -€105,554 | -36.1% |
| Profit (loss) for the period to be appropriated | 9905 | €438,060 | -€111,041 | -€549,101 |
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 9 October 2026 via checked.be.