WE Chimay: what changed
WE Chimay
Largest movements
- Receivables within one year +€3,905
up €3,905 (+220%), from €1,772 to €5,677
- Cash -€3,330
down €3,330 (-64.7%), from €5,148 to €1,818
mainly Net result for the year (-€15,765) and Receivables within one year (-€3,905)
- Debts after one year +€16,811
up €16,811 (+22.2%), from €75,689 to €92,500
- Profit (loss) carried forward -€15,765
down €15,765 (-21.8%), from -€72,290 to -€88,055
- Trade debts -€471
no longer reported in 2025 (was €471)
- Gross operating margin -€13,230
down €13,230 (-178%), from -€7,435 to -€20,666
- Financial income +€5,689
new in 2025: €5,689
- Financial charges -€497
down €497 (-41.8%), from €1,188 to €692
- Other operating charges -€290
down €290 (-75.0%), from €387 to €97
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,920 | €7,495 | +€575 | +8.3% |
| Current assets | 29/58 | €6,920 | €7,495 | +€575 | +8.3% |
| Amounts receivable within one year | 40/41 | €1,772 | €5,677 | +€3,905 | +220% |
| Other amounts receivable | 41 | €1,772 | €5,677 | +€3,905 | +220% |
| Cash at bank and in hand | 54/58 | €5,148 | €1,818 | -€3,330 | -64.7% |
| Total equity and liabilities | 10/49 | €6,920 | €7,495 | +€575 | +8.3% |
| Equity | 10/15 | -€69,290 | -€85,055 | -€15,765 | -22.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,290 | -€88,055 | -€15,765 | -21.8% |
| Amounts payable | 17/49 | €76,210 | €92,550 | +€16,340 | +21.4% |
| Amounts payable after more than one year | 17 | €75,689 | €92,500 | +€16,811 | +22.2% |
| Financial debts | 170/4 | €75,689 | €92,500 | +€16,811 | +22.2% |
| Amounts payable within one year | 42/48 | €521 | €50 | -€471 | -90.4% |
| Trade debts | 44 | €471 | - | -€471 | |
| Suppliers | 440/4 | €471 | - | -€471 | |
| Other amounts payable | 47/48 | €50 | €50 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €97 | -€290 | -75.0% |
| Gross operating margin | 9900 | -€7,435 | -€20,666 | -€13,230 | -178% |
| Operating profit (loss) | 9901 | -€7,822 | -€20,762 | -€12,940 | -165% |
| Financial income | 75/76B | - | €5,689 | +€5,689 | |
| Recurring financial income | 75 | - | €5,689 | +€5,689 | |
| Financial charges | 65/66B | €1,188 | €692 | -€497 | -41.8% |
| Recurring financial charges | 65 | €1,188 | €692 | -€497 | -41.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,011 | -€15,765 | -€6,754 | -75.0% |
| Profit (loss) for the period | 9904 | -€9,011 | -€15,765 | -€6,754 | -75.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,011 | -€15,765 | -€6,754 | -75.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.