CHRIS CONCEPT IMMO: 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.
CHRIS CONCEPT IMMO
Largest movements
- Receivables within one year -€17,368
down €17,368 (-73.5%), from €23,644 to €6,275
of which Trade receivables: -€18,813
- Cash -€4,334
down €4,334 (-25.2%), from €17,198 to €12,865
mainly Net result for the year (-€9,469) and Other debts (-€9,200)
- Deferred charges and accrued income +€835
up €835 (+107.8%), from €775 to €1,609
- Profit (loss) carried forward -€9,469
down €9,469, from €7,982 to -€1,487
- Other debts -€9,200
down €9,200 (-77.6%), from €11,850 to €2,650
- Trade debts -€1,810
down €1,810 (-82.5%), from €2,194 to €385
- Gross operating margin -€30,371
down €30,371, from €22,587 to -€7,784
- Taxes -€3,407
down €3,407 (-94.8%), from €3,595 to €188
- Other operating charges +€847
up €847 (+152.8%), from €554 to €1,402
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 | €41,617 | €20,749 | -€20,868 | -50.1% |
| Current assets | 29/58 | €41,617 | €20,749 | -€20,868 | -50.1% |
| Amounts receivable within one year | 40/41 | €23,644 | €6,275 | -€17,368 | -73.5% |
| Trade receivables | 40 | €23,377 | €4,564 | -€18,813 | -80.5% |
| Other amounts receivable | 41 | €267 | €1,711 | +€1,444 | +540.5% |
| Cash at bank and in hand | 54/58 | €17,198 | €12,865 | -€4,334 | -25.2% |
| Deferred charges and accrued income | 490/1 | €775 | €1,609 | +€835 | +107.8% |
| Total equity and liabilities | 10/49 | €41,617 | €20,749 | -€20,868 | -50.1% |
| Equity | 10/15 | €14,182 | €4,713 | -€9,469 | -66.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,982 | -€1,487 | -€9,469 | |
| Amounts payable | 17/49 | €27,435 | €16,036 | -€11,399 | -41.5% |
| Amounts payable within one year | 42/48 | €27,435 | €16,036 | -€11,399 | -41.5% |
| Trade debts | 44 | €2,194 | €385 | -€1,810 | -82.5% |
| Suppliers | 440/4 | €2,194 | €385 | -€1,810 | -82.5% |
| Taxes, remuneration and social security | 45 | €13,391 | €13,002 | -€389 | -2.9% |
| Taxes | 450/3 | €6,053 | €3,794 | -€2,259 | -37.3% |
| Remuneration and social security | 454/9 | €7,337 | €9,208 | +€1,870 | +25.5% |
| Other amounts payable | 47/48 | €11,850 | €2,650 | -€9,200 | -77.6% |
| Other operating charges | 640/8 | €554 | €1,402 | +€847 | +152.8% |
| Gross operating margin | 9900 | €22,587 | -€7,784 | -€30,371 | |
| Operating profit (loss) | 9901 | €22,033 | -€9,185 | -€31,218 | |
| Financial income | 75/76B | - | €12 | +€12 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Financial charges | 65/66B | €203 | €108 | -€95 | -46.9% |
| Recurring financial charges | 65 | €203 | €108 | -€95 | -46.9% |
| Profit (loss) for the period before taxes | 9903 | €21,830 | -€9,281 | -€31,111 | |
| Income taxes | 67/77 | €3,595 | €188 | -€3,407 | -94.8% |
| Profit (loss) for the period | 9904 | €18,235 | -€9,469 | -€27,703 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,235 | -€9,469 | -€27,703 |
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.