CHRYSALEAD C & M: 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.
CHRYSALEAD C & M
Largest movements
- Receivables within one year +€16,861
up €16,861 (+85.1%), from €19,806 to €36,668
of which Trade receivables: +€21,166
- Cash -€8,220
down €8,220 (-16.2%), from €50,752 to €42,531
mainly Contributions, distributions and other (-€117,647) and Receivables within one year (-€16,861)
- Financial fixed assets -€4,080
down €4,080 (-90.7%), from €4,500 to €420
- Deferred charges and accrued income +€2,068
up €2,068 (+64.1%), from €3,228 to €5,295
- Tangible fixed assets -€2,034
down €2,034 (-37.1%), from €5,476 to €3,443
- Tax, wage and social debts +€31,298
up €31,298 (+141%), from €22,169 to €53,467
- Profit (loss) carried forward -€30,846
down €30,846 (-19.6%), from €157,031 to €126,184
- Trade debts +€4,459
up €4,459 (+279%), from €1,601 to €6,060
- Gross operating margin +€118,938
up €118,938 (+6,687%), from €1,779 to €120,717
- Taxes +€26,789
up €26,789 (+2,406%), from €1,113 to €27,903
- Financial income -€15,725
down €15,725 (-99.9%), from €15,736 to €12
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 | €193,762 | €198,357 | +€4,595 | +2.4% |
| Fixed assets | 21/28 | €9,976 | €3,863 | -€6,114 | -61.3% |
| Tangible fixed assets | 22/27 | €5,476 | €3,443 | -€2,034 | -37.1% |
| Furniture and vehicles | 24 | €5,476 | €3,443 | -€2,034 | -37.1% |
| Financial fixed assets | 28 | €4,500 | €420 | -€4,080 | -90.7% |
| Current assets | 29/58 | €183,786 | €194,494 | +€10,709 | +5.8% |
| Amounts receivable within one year | 40/41 | €19,806 | €36,668 | +€16,861 | +85.1% |
| Trade receivables | 40 | €13,270 | €34,436 | +€21,166 | +160% |
| Other amounts receivable | 41 | €6,537 | €2,232 | -€4,305 | -65.9% |
| Current investments | 50/53 | €110,000 | €110,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €50,752 | €42,531 | -€8,220 | -16.2% |
| Deferred charges and accrued income | 490/1 | €3,228 | €5,295 | +€2,068 | +64.1% |
| Total equity and liabilities | 10/49 | €193,762 | €198,357 | +€4,595 | +2.4% |
| Equity | 10/15 | €165,091 | €134,244 | -€30,846 | -18.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €157,031 | €126,184 | -€30,846 | -19.6% |
| Amounts payable | 17/49 | €28,671 | €64,113 | +€35,442 | +124% |
| Amounts payable within one year | 42/48 | €28,661 | €64,113 | +€35,452 | +124% |
| Trade debts | 44 | €1,601 | €6,060 | +€4,459 | +279% |
| Suppliers | 440/4 | €1,601 | €6,060 | +€4,459 | +279% |
| Taxes, remuneration and social security | 45 | €22,169 | €53,467 | +€31,298 | +141% |
| Taxes | 450/3 | €22,169 | €53,467 | +€31,298 | +141% |
| Other amounts payable | 47/48 | €4,891 | €4,586 | -€305 | -6.2% |
| Accrued charges and deferred income | 492/3 | €10 | - | -€10 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,217 | €4,720 | +€502 | +11.9% |
| Other operating charges | 640/8 | €1,218 | €1,160 | -€58 | -4.7% |
| Gross operating margin | 9900 | €1,779 | €120,717 | +€118,938 | +6,687% |
| Operating profit (loss) | 9901 | -€3,656 | €114,837 | +€118,493 | |
| Financial income | 75/76B | €15,736 | €12 | -€15,725 | -99.9% |
| Recurring financial income | 75 | €15,736 | €12 | -€15,725 | -99.9% |
| Financial charges | 65/66B | €370 | €145 | -€224 | -60.7% |
| Recurring financial charges | 65 | €370 | €145 | -€224 | -60.7% |
| Profit (loss) for the period before taxes | 9903 | €11,710 | €114,703 | +€102,993 | +880% |
| Income taxes | 67/77 | €1,113 | €27,903 | +€26,789 | +2,406% |
| Profit (loss) for the period | 9904 | €10,597 | €86,801 | +€76,204 | +719% |
| Profit (loss) for the period to be appropriated | 9905 | €10,597 | €86,801 | +€76,204 | +719% |
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 21 October 2026 via checked.be.