CHYMIX: 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.
CHYMIX
Largest movements
- Cash +€14,905
up €14,905 (+31.7%), from €47,048 to €61,953
mainly Other debts (+€95,162) and Deferred charges and accrued income (+€2,414)
- Receivables within one year +€8,780
up €8,780 (+21.7%), from €40,375 to €49,155
of which Trade receivables: +€9,367
- Tangible fixed assets +€7,154
up €7,154 (+837%), from €855 to €8,009
of which Furniture and vehicles: +€3,840
- Deferred charges and accrued income -€2,414
down €2,414 (-100%), from €2,414 to €0
- Other debts +€95,162
up €95,162, from €0 to €95,162
- Profit (loss) carried forward -€59,319
down €59,319 (-84.5%), from €70,203 to €10,884
- Trade debts -€9,334
down €9,334 (-86.9%), from €10,742 to €1,408
- Tax, wage and social debts +€1,915
up €1,915 (+1,588%), from €121 to €2,035
- Financial charges +€98,555
up €98,555 (+74,947%), from €132 to €98,687
- Gross operating margin -€38,195
down €38,195 (-47.6%), from €80,242 to €42,047
- Taxes -€12,480
down €12,480 (-99.5%), from €12,538 to €58
- Depreciation +€1,853
up €1,853 (+849%), from €218 to €2,072
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 | €90,692 | €119,117 | +€28,425 | +31.3% |
| Fixed assets | 21/28 | €855 | €8,009 | +€7,154 | +837% |
| Tangible fixed assets | 22/27 | €855 | €8,009 | +€7,154 | +837% |
| Plant, machinery and equipment | 23 | - | €3,314 | +€3,314 | |
| Furniture and vehicles | 24 | €855 | €4,695 | +€3,840 | +449% |
| Current assets | 29/58 | €89,837 | €111,108 | +€21,271 | +23.7% |
| Amounts receivable within one year | 40/41 | €40,375 | €49,155 | +€8,780 | +21.7% |
| Trade receivables | 40 | €32,180 | €41,547 | +€9,367 | +29.1% |
| Other amounts receivable | 41 | €8,195 | €7,608 | -€587 | -7.2% |
| Cash at bank and in hand | 54/58 | €47,048 | €61,953 | +€14,905 | +31.7% |
| Deferred charges and accrued income | 490/1 | €2,414 | €0 | -€2,414 | -100% |
| Total equity and liabilities | 10/49 | €90,692 | €119,117 | +€28,425 | +31.3% |
| Equity | 10/15 | €79,830 | €20,511 | -€59,319 | -74.3% |
| Reserves | 13 | €9,627 | €9,627 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,127 | €1,127 | = | 0.0% |
| Distributable reserves | 133 | €8,500 | €8,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,203 | €10,884 | -€59,319 | -84.5% |
| Amounts payable | 17/49 | €10,862 | €98,606 | +€87,743 | +808% |
| Amounts payable within one year | 42/48 | €10,862 | €98,606 | +€87,743 | +808% |
| Trade debts | 44 | €10,742 | €1,408 | -€9,334 | -86.9% |
| Suppliers | 440/4 | €10,742 | €1,408 | -€9,334 | -86.9% |
| Taxes, remuneration and social security | 45 | €121 | €2,035 | +€1,915 | +1,588% |
| Taxes | 450/3 | €121 | €2,035 | +€1,915 | +1,588% |
| Other amounts payable | 47/48 | €0 | €95,162 | +€95,162 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €218 | €2,072 | +€1,853 | +849% |
| Other operating charges | 640/8 | €1,146 | €550 | -€596 | -52.0% |
| Gross operating margin | 9900 | €80,242 | €42,047 | -€38,195 | -47.6% |
| Operating profit (loss) | 9901 | €78,878 | €39,426 | -€39,452 | -50.0% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €132 | €98,687 | +€98,555 | +74,947% |
| Recurring financial charges | 65 | €132 | €98,687 | +€98,555 | +74,947% |
| Profit (loss) for the period before taxes | 9903 | €78,747 | -€59,261 | -€138,008 | |
| Income taxes | 67/77 | €12,538 | €58 | -€12,480 | -99.5% |
| Profit (loss) for the period | 9904 | €66,209 | -€59,319 | -€125,528 | |
| Profit (loss) for the period to be appropriated | 9905 | €66,209 | -€59,319 | -€125,528 |
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 13 October 2026 via checked.be.