CHRIVANTEX: 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.
CHRIVANTEX
Largest movements
- Cash -€171,577
down €171,577 (-91.8%), from €186,955 to €15,378
mainly Debts after one year (-€182,441) and Net result for the year (-€26,701)
- Current investments -€72,329
down €72,329 (-18.3%), from €396,171 to €323,842
- Debts after one year -€182,441
down €182,441 (-87.9%), from €207,640 to €25,199
- Profit (loss) carried forward -€26,701
down €26,701, from €0 to -€26,701
- Tax, wage and social debts -€17,742
down €17,742 (-100%), from €17,742 to €0
- Current portion of long-term debt -€16,065
down €16,065 (-100%), from €16,065 to €0
- Gross operating margin -€1.2m
down €1.2m, from €1.1m to -€38,983
- Taxes -€259,736
down €259,736 (-100%), from €259,736 to €0
- Financial charges -€19,499
down €19,499 (-74.5%), from €26,165 to €6,666
- Financial income +€16,242
up €16,242 (+228%), from €7,132 to €23,374
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 | €1,053,728 | €814,856 | -€238,872 | -22.7% |
| Fixed assets | 21/28 | €456,340 | €456,892 | +€552 | +0.1% |
| Tangible fixed assets | 22/27 | €934 | €1,486 | +€552 | +59.1% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €934 | €1,486 | +€552 | +59.1% |
| Financial fixed assets | 28 | €455,406 | €455,406 | = | 0.0% |
| Current assets | 29/58 | €597,388 | €357,964 | -€239,424 | -40.1% |
| Amounts receivable within one year | 40/41 | €11,550 | €18,221 | +€6,672 | +57.8% |
| Trade receivables | 40 | €11,042 | €151 | -€10,891 | -98.6% |
| Other amounts receivable | 41 | €508 | €18,070 | +€17,562 | +3,459% |
| Current investments | 50/53 | €396,171 | €323,842 | -€72,329 | -18.3% |
| Cash at bank and in hand | 54/58 | €186,955 | €15,378 | -€171,577 | -91.8% |
| Deferred charges and accrued income | 490/1 | €2,712 | €522 | -€2,190 | -80.7% |
| Total equity and liabilities | 10/49 | €1,053,728 | €814,856 | -€238,872 | -22.7% |
| Equity | 10/15 | €773,208 | €746,507 | -€26,701 | -3.5% |
| Contributions | 10/11 | €186,000 | €186,000 | = | 0.0% |
| Reserves | 13 | €587,208 | €587,208 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €587,208 | €587,208 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€26,701 | -€26,701 | |
| Amounts payable | 17/49 | €280,520 | €68,349 | -€212,171 | -75.6% |
| Amounts payable after more than one year | 17 | €207,640 | €25,199 | -€182,441 | -87.9% |
| Financial debts | 170/4 | €207,640 | €25,199 | -€182,441 | -87.9% |
| Amounts payable within one year | 42/48 | €71,519 | €42,293 | -€29,226 | -40.9% |
| Current portion of amounts payable after more than one year | 42 | €16,065 | €0 | -€16,065 | -100% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €37,712 | €42,293 | +€4,581 | +12.1% |
| Suppliers | 440/4 | €37,712 | €42,293 | +€4,581 | +12.1% |
| Taxes, remuneration and social security | 45 | €17,742 | €0 | -€17,742 | -100% |
| Taxes | 450/3 | €17,742 | €0 | -€17,742 | -100% |
| Accrued charges and deferred income | 492/3 | €1,361 | €856 | -€504 | -37.1% |
| Non-recurring operating income | 76A | €1,291,788 | €14,499 | -€1.3m | -98.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €162 | €382 | +€220 | +136% |
| Other operating charges | 640/8 | €4,585 | €4,043 | -€542 | -11.8% |
| Gross operating margin | 9900 | €1,117,274 | -€38,983 | -€1.2m | |
| Operating profit (loss) | 9901 | €1,112,526 | -€43,408 | -€1.2m | |
| Financial income | 75/76B | €7,132 | €23,374 | +€16,242 | +228% |
| Recurring financial income | 75 | €7,132 | €23,374 | +€16,242 | +228% |
| Financial charges | 65/66B | €26,165 | €6,666 | -€19,499 | -74.5% |
| Recurring financial charges | 65 | €26,165 | €6,666 | -€19,499 | -74.5% |
| Profit (loss) for the period before taxes | 9903 | €1,093,493 | -€26,701 | -€1.1m | |
| Income taxes | 67/77 | €259,736 | €0 | -€259,736 | -100% |
| Profit (loss) for the period | 9904 | €833,757 | -€26,701 | -€860,458 | |
| Profit (loss) for the period to be appropriated | 9905 | €833,757 | -€26,701 | -€860,458 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.