CHYSCO: 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.
CHYSCO
Largest movements
- Cash -€64,240
down €64,240 (-45.5%), from €141,106 to €76,866
mainly Contributions, distributions and other (-€39,000) and Debts after one year (-€32,861)
- Receivables within one year +€22,058
up €22,058 (+200.1%), from €11,023 to €33,081
of which Trade receivables: +€19,864
- Current investments +€21,900
up €21,900 (+28.4%), from €77,095 to €98,995
- Debts after one year -€32,861
down €32,861 (-10.7%), from €306,188 to €273,327
- Reserves +€11,489
up €11,489 (+3.5%), from €329,239 to €340,729
- Financial income +€2,092
up €2,092 (+438.6%), from €477 to €2,569
- Depreciation +€1,051
up €1,051 (+6.5%), from €16,193 to €17,244
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 | €700,903 | €682,665 | -€18,238 | -2.6% |
| Fixed assets | 21/28 | €470,732 | €472,769 | +€2,037 | +0.4% |
| Tangible fixed assets | 22/27 | €470,732 | €472,769 | +€2,037 | +0.4% |
| Land and buildings | 22 | €470,187 | €465,503 | -€4,684 | -1.0% |
| Plant, machinery and equipment | 23 | €90 | €2,830 | +€2,740 | +3047.5% |
| Furniture and vehicles | 24 | €455 | €4,436 | +€3,981 | +874.0% |
| Current assets | 29/58 | €230,170 | €209,896 | -€20,274 | -8.8% |
| Amounts receivable within one year | 40/41 | €11,023 | €33,081 | +€22,058 | +200.1% |
| Trade receivables | 40 | €9,800 | €29,664 | +€19,864 | +202.7% |
| Other amounts receivable | 41 | €1,223 | €3,417 | +€2,194 | +179.4% |
| Current investments | 50/53 | €77,095 | €98,995 | +€21,900 | +28.4% |
| Cash at bank and in hand | 54/58 | €141,106 | €76,866 | -€64,240 | -45.5% |
| Deferred charges and accrued income | 490/1 | €945 | €953 | +€8 | +0.9% |
| Total equity and liabilities | 10/49 | €700,903 | €682,665 | -€18,238 | -2.6% |
| Equity | 10/15 | €341,639 | €353,129 | +€11,489 | +3.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €329,239 | €340,729 | +€11,489 | +3.5% |
| Distributable reserves | 133 | €329,239 | €340,729 | +€11,489 | +3.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €359,263 | €329,536 | -€29,727 | -8.3% |
| Amounts payable after more than one year | 17 | €306,188 | €273,327 | -€32,861 | -10.7% |
| Financial debts | 170/4 | €306,188 | €273,327 | -€32,861 | -10.7% |
| Amounts payable within one year | 42/48 | €53,075 | €56,210 | +€3,134 | +5.9% |
| Current portion of amounts payable after more than one year | 42 | €32,579 | €32,861 | +€282 | +0.9% |
| Trade debts | 44 | €2,896 | €4,121 | +€1,225 | +42.3% |
| Suppliers | 440/4 | €2,896 | €4,121 | +€1,225 | +42.3% |
| Taxes, remuneration and social security | 45 | €15,425 | €17,612 | +€2,187 | +14.2% |
| Taxes | 450/3 | €9,532 | €14,611 | +€5,079 | +53.3% |
| Remuneration and social security | 454/9 | €5,894 | €3,002 | -€2,892 | -49.1% |
| Other amounts payable | 47/48 | €2,174 | €1,615 | -€559 | -25.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,193 | €17,244 | +€1,051 | +6.5% |
| Other operating charges | 640/8 | €3,878 | €3,799 | -€80 | -2.1% |
| Gross operating margin | 9900 | €90,042 | €90,387 | +€344 | +0.4% |
| Operating profit (loss) | 9901 | €69,971 | €69,344 | -€628 | -0.9% |
| Financial income | 75/76B | €477 | €2,569 | +€2,092 | +438.6% |
| Recurring financial income | 75 | €477 | €2,569 | +€2,092 | +438.6% |
| Financial charges | 65/66B | €3,126 | €2,847 | -€279 | -8.9% |
| Recurring financial charges | 65 | €3,126 | €2,847 | -€279 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €67,322 | €69,066 | +€1,743 | +2.6% |
| Income taxes | 67/77 | €18,920 | €18,576 | -€343 | -1.8% |
| Profit (loss) for the period | 9904 | €48,403 | €50,489 | +€2,087 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €48,403 | €50,489 | +€2,087 | +4.3% |
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 9 October 2026 via checked.be.