EOLIENNE DE CHIMAY: 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.
EOLIENNE DE CHIMAY
Largest movements
- Tangible fixed assets -€217,290
down €217,290 (-9.4%), from €2.3m to €2.1m
- Cash -€130,874
down €130,874 (-21.8%), from €599,309 to €468,435
mainly Debts after one year (-€289,067) and Receivables within one year (-€83,267)
- Receivables within one year +€83,267
up €83,267 (+20.8%), from €400,685 to €483,952
of which Trade receivables: +€53,364
- Deferred charges and accrued income +€61,807
up €61,807 (+328%), from €18,833 to €80,639
- Debts after one year -€289,067
down €289,067 (-13.4%), from €2.2m to €1.9m
- Trade debts +€74,679
up €74,679 (+123%), from €60,690 to €135,369
- Current portion of long-term debt +€37,000
up €37,000 (+12.8%), from €289,067 to €326,067
- Turnover -€437,101
no longer reported in 2025 (was €437,101)
- Purchases and services -€143,938
no longer reported in 2025 (was €143,938)
- Other operating charges -€15,658
down €15,658 (-53.4%), from €29,309 to €13,651
- Provisions -€11,697
down €11,697 (-79.6%), from €14,697 to €3,000
- Taxes +€5,047
up €5,047 (+199%), from €2,542 to €7,590
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 | €3,331,751 | €3,127,581 | -€204,170 | -6.1% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €2,312,923 | €2,094,554 | -€218,370 | -9.4% |
| Intangible fixed assets | 21 | €11,731 | €10,651 | -€1,080 | -9.2% |
| Tangible fixed assets | 22/27 | €2,301,192 | €2,083,902 | -€217,290 | -9.4% |
| Plant, machinery and equipment | 23 | €2,301,192 | €2,083,902 | -€217,290 | -9.4% |
| Current assets | 29/58 | €1,018,827 | €1,033,027 | +€14,200 | +1.4% |
| Amounts receivable within one year | 40/41 | €400,685 | €483,952 | +€83,267 | +20.8% |
| Trade receivables | 40 | €150,588 | €203,952 | +€53,364 | +35.4% |
| Other amounts receivable | 41 | €250,097 | €280,000 | +€29,903 | +12.0% |
| Cash at bank and in hand | 54/58 | €599,309 | €468,435 | -€130,874 | -21.8% |
| Deferred charges and accrued income | 490/1 | €18,833 | €80,639 | +€61,807 | +328% |
| Total equity and liabilities | 10/49 | €3,331,751 | €3,127,581 | -€204,170 | -6.1% |
| Equity | 10/15 | €757,328 | €765,152 | +€7,824 | +1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | €738,728 | €746,552 | +€7,824 | +1.1% |
| Provisions and deferred taxes | 16 | €14,697 | €17,697 | +€3,000 | +20.4% |
| Provisions for liabilities and charges | 160/5 | €14,697 | €17,697 | +€3,000 | +20.4% |
| Environmental obligations | 163 | €14,697 | €17,697 | +€3,000 | +20.4% |
| Amounts payable | 17/49 | €2,559,726 | €2,344,732 | -€214,994 | -8.4% |
| Amounts payable after more than one year | 17 | €2,158,133 | €1,869,067 | -€289,067 | -13.4% |
| Financial debts | 170/4 | €2,158,133 | €1,869,067 | -€289,067 | -13.4% |
| Amounts payable within one year | 42/48 | €381,860 | €467,229 | +€85,369 | +22.4% |
| Current portion of amounts payable after more than one year | 42 | €289,067 | €326,067 | +€37,000 | +12.8% |
| Financial debts | 43 | - | €0 | = | |
| Credit institutions | 430/8 | - | €0 | = | |
| Trade debts | 44 | €60,690 | €135,369 | +€74,679 | +123% |
| Suppliers | 440/4 | €60,690 | €135,369 | +€74,679 | +123% |
| Taxes, remuneration and social security | 45 | €11,494 | €4,712 | -€6,782 | -59.0% |
| Taxes | 450/3 | €11,494 | €4,712 | -€6,782 | -59.0% |
| Other amounts payable | 47/48 | €20,610 | €1,082 | -€19,528 | -94.8% |
| Accrued charges and deferred income | 492/3 | €19,732 | €8,436 | -€11,296 | -57.2% |
| Turnover | 70 | €437,101 | - | -€437,101 | |
| Goods, raw materials, services and sundry goods | 60/61 | €143,938 | - | -€143,938 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €219,668 | €218,370 | -€1,298 | -0.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €14,697 | €3,000 | -€11,697 | -79.6% |
| Other operating charges | 640/8 | €29,309 | €13,651 | -€15,658 | -53.4% |
| Gross operating margin | 9900 | €293,163 | €295,290 | +€2,127 | +0.7% |
| Operating profit (loss) | 9901 | €29,489 | €60,270 | +€30,781 | +104% |
| Financial income | 75/76B | €1,027 | €1,839 | +€812 | +79.0% |
| Recurring financial income | 75 | €1,027 | €1,839 | +€812 | +79.0% |
| Financial charges | 65/66B | €47,462 | €46,695 | -€767 | -1.6% |
| Recurring financial charges | 65 | €47,462 | €46,695 | -€767 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | -€16,945 | €15,414 | +€32,359 | |
| Income taxes | 67/77 | €2,542 | €7,590 | +€5,047 | +199% |
| Profit (loss) for the period | 9904 | -€19,487 | €7,824 | +€27,312 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,487 | €7,824 | +€27,312 |
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 26 October 2026 via checked.be.