CHROMWELL: 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.
CHROMWELL
Largest movements
- Receivables within one year -€1,876
down €1,876 (-3.5%), from €53,655 to €51,780
of which Trade receivables: -€1,872
- Intangible fixed assets -€1,828
no longer reported in 2025 (was €1,828)
- Trade debts -€5,166
down €5,166 (-82.7%), from €6,244 to €1,079
- Other debts +€4,296
up €4,296 (+21.2%), from €20,283 to €24,579
- Profit (loss) carried forward -€2,856
down €2,856 (-20.8%), from €13,730 to €10,874
- Gross operating margin -€14,898
down €14,898 (-98.6%), from €15,103 to €205
- Depreciation -€2,505
down €2,505 (-57.8%), from €4,333 to €1,828
- Taxes +€708
new in 2025: €708
- Other operating charges -€461
down €461 (-54.4%), from €849 to €387
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 | €55,533 | €51,807 | -€3,726 | -6.7% |
| Fixed assets | 21/28 | €1,828 | - | -€1,828 | |
| Intangible fixed assets | 21 | €1,828 | - | -€1,828 | |
| Current assets | 29/58 | €53,704 | €51,807 | -€1,897 | -3.5% |
| Amounts receivable within one year | 40/41 | €53,655 | €51,780 | -€1,876 | -3.5% |
| Trade receivables | 40 | €2,326 | €454 | -€1,872 | -80.5% |
| Other amounts receivable | 41 | €51,329 | €51,325 | -€4 | 0.0% |
| Cash at bank and in hand | 54/58 | €49 | €27 | -€22 | -44.4% |
| Total equity and liabilities | 10/49 | €55,533 | €51,807 | -€3,726 | -6.7% |
| Equity | 10/15 | €29,005 | €26,149 | -€2,856 | -9.8% |
| Contributions | 10/11 | €14,600 | €14,600 | = | 0.0% |
| Outside capital | 11 | €14,600 | €14,600 | = | 0.0% |
| Other | 1109/19 | €14,600 | €14,600 | = | 0.0% |
| Reserves | 13 | €675 | €675 | = | 0.0% |
| Non-distributable reserves | 130/1 | €675 | €675 | = | 0.0% |
| Reserves not available under the articles | 1311 | €675 | €675 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,730 | €10,874 | -€2,856 | -20.8% |
| Amounts payable | 17/49 | €26,527 | €25,658 | -€870 | -3.3% |
| Amounts payable within one year | 42/48 | €26,527 | €25,658 | -€870 | -3.3% |
| Trade debts | 44 | €6,244 | €1,079 | -€5,166 | -82.7% |
| Suppliers | 440/4 | €6,244 | €1,079 | -€5,166 | -82.7% |
| Other amounts payable | 47/48 | €20,283 | €24,579 | +€4,296 | +21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,333 | €1,828 | -€2,505 | -57.8% |
| Other operating charges | 640/8 | €849 | €387 | -€461 | -54.4% |
| Gross operating margin | 9900 | €15,103 | €205 | -€14,898 | -98.6% |
| Operating profit (loss) | 9901 | €9,921 | -€2,011 | -€11,932 | |
| Financial charges | 65/66B | €115 | €137 | +€22 | +18.9% |
| Recurring financial charges | 65 | €115 | €137 | +€22 | +18.9% |
| Profit (loss) for the period before taxes | 9903 | €9,806 | -€2,148 | -€11,954 | |
| Income taxes | 67/77 | - | €708 | +€708 | |
| Profit (loss) for the period | 9904 | €9,806 | -€2,856 | -€12,662 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,806 | -€2,856 | -€12,662 |
Source: filed annual accounts (NBB), fiscal years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.