CHAMIDES: what changed
What changed
CHAMIDES
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€175,617
2024 · €16,699+€158,917
Equity
€322,661
2024 · €148,253+€174,408
Cash
€36,730
2024 · €120,066-€83,335
Balance sheet total
€6.5m
2024 · €6.6m-€47,270
Largest movements
Assets
- Cash -€83,335
down €83,335 (-69.4%), from €120,066 to €36,730
mainly Debts after one year (-€454,455) and Investment in fixed assets (net) (-€439,067)
Equity and liabilities
- Debts after one year -€454,455
down €454,455 (-8.6%), from €5.3m to €4.8m
of which Financial debts: -€454,455
- Other debts +€381,013
up €381,013 (+72.7%), from €523,856 to €904,869
- Profit (loss) carried forward +€175,617
up €175,617 (+231%), from €76,145 to €251,762
- Trade debts -€159,607
down €159,607 (-92.1%), from €173,374 to €13,767
Income statement
- Financial income +€200,011
up €200,011 (+15,332%), from €1,305 to €201,316
- Turnover +€84,300
up €84,300 (+19.1%), from €441,030 to €525,330
- Financial charges +€77,092
up €77,092 (+130%), from €59,435 to €136,528
- Depreciation +€57,315
up €57,315 (+15.9%), from €360,042 to €417,358
- Other operating income +€15,964
up €15,964 (+18.6%), from €86,014 to €101,978
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.
Result 2024
€16,699
Turnover
+€84,300
Other operating income
+€15,964
Services and other goods
+€6,058
Depreciation
-€57,315
Other operating charges
-€1,859
Other operating items
-€15,190
Financial income
+€200,011
Financial charges
-€77,092
Taxes
+€4,040
Result 2025
€175,617
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€798,501
Investment
-€439,067
Financing
-€442,769
Cash 2024
€120,066
From operations (derived)
+€798,501
Net result for the year
+€175,617
Depreciation
+€417,358
Receivables within one year
-€29,546
Deferred charges and accrued income
+€15,190
Trade debts
-€159,607
Other debts
+€381,013
Accrued charges and deferred income
-€1,523
Investment (derived)
-€439,067
Investment in fixed assets (net)
-€439,067
Financing
-€442,769
Debts after one year
-€454,455
Current portion of long-term debt
+€12,894
Contributions, distributions and other
-€1,208
Cash 2025
€36,730
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,597,042 | €6,549,773 | -€47,270 | -0.7% |
| Fixed assets | 21/28 | €6,445,693 | €6,467,402 | +€21,709 | +0.3% |
| Tangible fixed assets | 22/27 | €3,810,693 | €3,832,402 | +€21,709 | +0.6% |
| Land and buildings | 22 | €1,776,371 | €1,536,146 | -€240,225 | -13.5% |
| Plant, machinery and equipment | 23 | €56,654 | €23,143 | -€33,511 | -59.1% |
| Assets under construction and advance payments | 27 | €1,977,667 | €2,273,113 | +€295,445 | +14.9% |
| Financial fixed assets | 28 | €2,635,000 | €2,635,000 | = | 0.0% |
| Affiliated companies | 280/1 | - | €2,635,000 | +€2.6m | |
| Participating interests | 280 | - | €2,635,000 | +€2.6m | |
| Other financial fixed assets | 284/8 | €2,635,000 | - | -€2.6m | |
| Shares | 284 | €2,635,000 | - | -€2.6m | |
| Current assets | 29/58 | €151,350 | €82,371 | -€68,979 | -45.6% |
| Amounts receivable within one year | 40/41 | €16,094 | €45,640 | +€29,546 | +184% |
| Trade receivables | 40 | €4,345 | €37,681 | +€33,336 | +767% |
| Other amounts receivable | 41 | €11,750 | €7,960 | -€3,790 | -32.3% |
| Cash at bank and in hand | 54/58 | €120,066 | €36,730 | -€83,335 | -69.4% |
| Deferred charges and accrued income | 490/1 | €15,190 | - | -€15,190 | |
| Total equity and liabilities | 10/49 | €6,597,042 | €6,549,773 | -€47,270 | -0.7% |
| Equity | 10/15 | €148,253 | €322,661 | +€174,408 | +118% |
| Contributions | 10/11 | €61,603 | €61,603 | = | 0.0% |
| Capital | 10 | €61,603 | €61,603 | = | 0.0% |
| Issued capital | 100 | €61,603 | €61,603 | = | 0.0% |
| Reserves | 13 | €6,160 | €6,160 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,160 | €6,160 | = | 0.0% |
| Legal reserve | 130 | €6,160 | €6,160 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,145 | €251,762 | +€175,617 | +231% |
| Investment grants | 15 | €4,345 | €3,136 | -€1,208 | -27.8% |
| Amounts payable | 17/49 | €6,448,790 | €6,227,112 | -€221,678 | -3.4% |
| Amounts payable after more than one year | 17 | €5,292,217 | €4,837,762 | -€454,455 | -8.6% |
| Financial debts | 170/4 | €4,792,217 | €4,337,762 | -€454,455 | -9.5% |
| Subordinated loans | 170 | €52,500 | €26,250 | -€26,250 | -50.0% |
| Credit institutions | 173 | €4,739,717 | €4,311,512 | -€428,205 | -9.0% |
| Other amounts payable | 178/9 | €500,000 | €500,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,153,855 | €1,388,155 | +€234,300 | +20.3% |
| Current portion of amounts payable after more than one year | 42 | €456,625 | €469,519 | +€12,894 | +2.8% |
| Trade debts | 44 | €173,374 | €13,767 | -€159,607 | -92.1% |
| Suppliers | 440/4 | €173,374 | €13,767 | -€159,607 | -92.1% |
| Other amounts payable | 47/48 | €523,856 | €904,869 | +€381,013 | +72.7% |
| Accrued charges and deferred income | 492/3 | €2,718 | €1,195 | -€1,523 | -56.0% |
| Operating income | 70/76A | €542,233 | €627,308 | +€85,075 | +15.7% |
| Turnover | 70 | €441,030 | €525,330 | +€84,300 | +19.1% |
| Other operating income | 74 | €86,014 | €101,978 | +€15,964 | +18.6% |
| Non-recurring operating income | 76A | €15,190 | - | -€15,190 | |
| Operating charges | 60/66A | €463,363 | €516,479 | +€53,117 | +11.5% |
| Services and other goods | 61 | €57,938 | €51,880 | -€6,058 | -10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €360,042 | €417,358 | +€57,315 | +15.9% |
| Other operating charges | 640/8 | €45,382 | €47,242 | +€1,859 | +4.1% |
| Operating profit (loss) | 9901 | €78,870 | €110,829 | +€31,958 | +40.5% |
| Financial income | 75/76B | €1,305 | €201,316 | +€200,011 | +15,332% |
| Recurring financial income | 75 | €1,305 | €201,316 | +€200,011 | +15,332% |
| Income from financial fixed assets | 750 | - | €200,000 | +€200,000 | |
| Other financial income | 752/9 | €1,305 | €1,316 | +€11 | +0.9% |
| Financial charges | 65/66B | €59,435 | €136,528 | +€77,092 | +130% |
| Recurring financial charges | 65 | €59,435 | €136,528 | +€77,092 | +130% |
| Debt charges | 650 | €55,093 | €136,164 | +€81,071 | +147% |
| Other financial charges | 652/9 | €4,342 | €363 | -€3,979 | -91.6% |
| Profit (loss) for the period before taxes | 9903 | €20,740 | €175,617 | +€154,877 | +747% |
| Income taxes | 67/77 | €4,040 | - | -€4,040 | |
| Taxes | 670/3 | €4,040 | - | -€4,040 | |
| Profit (loss) for the period | 9904 | €16,699 | €175,617 | +€158,917 | +952% |
| Profit (loss) for the period to be appropriated | 9905 | €16,699 | €175,617 | +€158,917 | +952% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.