CHROME STYLE: 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.
CHROME STYLE
Largest movements
- Receivables within one year -€113,766
down €113,766 (-23.8%), from €478,295 to €364,529
of which Other amounts receivable: -€66,628
- Tangible fixed assets -€25,126
down €25,126 (-8.7%), from €289,534 to €264,408
of which Land and buildings: -€19,608
- Profit (loss) carried forward -€127,391
down €127,391, from €67,688 to -€59,703
- Other debts +€61,079
up €61,079 (+77.2%), from €79,102 to €140,181
- Trade debts -€43,542
down €43,542 (-75.5%), from €57,682 to €14,140
- Debts after one year -€27,024
down €27,024 (-6.8%), from €396,015 to €368,991
- Tax, wage and social debts +€15,731
up €15,731 (+18.0%), from €87,617 to €103,347
of which Remuneration and social security: +€18,428
- Gross operating margin -€88,417
down €88,417 (-54.5%), from €162,355 to €73,938
- Staff costs -€52,978
down €52,978 (-26.2%), from €202,368 to €149,390
- Other operating charges -€6,694
down €6,694 (-64.1%), from €10,435 to €3,742
- Financial charges +€2,277
up €2,277 (+11.0%), from €20,794 to €23,071
of which Non-recurring financial charges: +€1,241
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 | €774,168 | €634,713 | -€139,455 | -18.0% |
| Formation expenses | 20 | €950 | €950 | = | 0.0% |
| Fixed assets | 21/28 | €289,534 | €264,408 | -€25,126 | -8.7% |
| Tangible fixed assets | 22/27 | €289,534 | €264,408 | -€25,126 | -8.7% |
| Land and buildings | 22 | €280,908 | €261,300 | -€19,608 | -7.0% |
| Plant, machinery and equipment | 23 | €5,115 | €2,135 | -€2,981 | -58.3% |
| Furniture and vehicles | 24 | €3,511 | €974 | -€2,537 | -72.3% |
| Current assets | 29/58 | €483,684 | €369,355 | -€114,329 | -23.6% |
| Stocks and contracts in progress | 3 | €3,418 | €343 | -€3,075 | -90.0% |
| Stocks | 30/36 | €3,418 | €343 | -€3,075 | -90.0% |
| Amounts receivable within one year | 40/41 | €478,295 | €364,529 | -€113,766 | -23.8% |
| Trade receivables | 40 | €394,901 | €347,763 | -€47,138 | -11.9% |
| Other amounts receivable | 41 | €83,394 | €16,766 | -€66,628 | -79.9% |
| Cash at bank and in hand | 54/58 | €654 | €2,004 | +€1,350 | +206.5% |
| Deferred charges and accrued income | 490/1 | €1,318 | €2,480 | +€1,162 | +88.2% |
| Total equity and liabilities | 10/49 | €774,168 | €634,713 | -€139,455 | -18.0% |
| Equity | 10/15 | €88,148 | -€39,243 | -€127,391 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,688 | -€59,703 | -€127,391 | |
| Amounts payable | 17/49 | €686,020 | €673,956 | -€12,064 | -1.8% |
| Amounts payable after more than one year | 17 | €396,015 | €368,991 | -€27,024 | -6.8% |
| Financial debts | 170/4 | €396,015 | €368,991 | -€27,024 | -6.8% |
| Amounts payable within one year | 42/48 | €290,005 | €304,965 | +€14,960 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €39,795 | €28,150 | -€11,645 | -29.3% |
| Financial debts | 43 | €25,809 | €19,147 | -€6,662 | -25.8% |
| Credit institutions | 430/8 | €25,809 | €19,147 | -€6,662 | -25.8% |
| Trade debts | 44 | €57,682 | €14,140 | -€43,542 | -75.5% |
| Suppliers | 440/4 | €57,682 | €14,140 | -€43,542 | -75.5% |
| Taxes, remuneration and social security | 45 | €87,617 | €103,347 | +€15,731 | +18.0% |
| Taxes | 450/3 | €25,003 | €22,305 | -€2,698 | -10.8% |
| Remuneration and social security | 454/9 | €62,614 | €81,042 | +€18,428 | +29.4% |
| Other amounts payable | 47/48 | €79,102 | €140,181 | +€61,079 | +77.2% |
| Remuneration, social security and pensions | 62 | €202,368 | €149,390 | -€52,978 | -26.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,320 | €25,126 | -€194 | -0.8% |
| Other operating charges | 640/8 | €10,435 | €3,742 | -€6,694 | -64.1% |
| Gross operating margin | 9900 | €162,355 | €73,938 | -€88,417 | -54.5% |
| Operating profit (loss) | 9901 | -€75,768 | -€104,320 | -€28,552 | -37.7% |
| Financial income | 75/76B | €3 | €0 | -€2 | -93.3% |
| Recurring financial income | 75 | €3 | €0 | -€2 | -93.3% |
| Financial charges | 65/66B | €20,794 | €23,071 | +€2,277 | +11.0% |
| Recurring financial charges | 65 | €20,605 | €21,641 | +€1,037 | +5.0% |
| Non-recurring financial charges | 66B | €189 | €1,430 | +€1,241 | +655.8% |
| Profit (loss) for the period before taxes | 9903 | -€96,559 | -€127,391 | -€30,832 | -31.9% |
| Income taxes | 67/77 | €296 | €0 | -€296 | -100.0% |
| Profit (loss) for the period | 9904 | -€96,855 | -€127,391 | -€30,536 | -31.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€96,855 | -€127,391 | -€30,536 | -31.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.