CHYMIX: what changed
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
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 | €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 |
Next steps
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 4 November 2026 via checked.be.