ChartMill: what changed
ChartMill
Largest movements
- Receivables within one year +€11,091
up €11,091 (+89.6%), from €12,378 to €23,469
of which Trade receivables: +€14,551
- Cash -€3,761
down €3,761 (-2.8%), from €134,396 to €130,636
mainly Trade debts (-€23,650) and Receivables within one year (-€11,091)
- Trade debts -€23,650
down €23,650 (-69.6%), from €33,968 to €10,318
- Profit (loss) carried forward +€23,083
up €23,083 (+12.1%), from -€190,446 to -€167,362
- Accrued charges and deferred income +€4,084
up €4,084 (+204%), from €2,002 to €6,086
- Tax, wage and social debts +€3,444
up €3,444 (+8.6%), from €39,897 to €43,341
of which Remuneration and social security: +€3,554
- Gross operating margin +€87,753
up €87,753 (+40.0%), from €219,207 to €306,960
- Financial charges +€19,079
up €19,079 (+201%), from €9,472 to €28,552
- Staff costs +€11,354
up €11,354 (+4.6%), from €246,367 to €257,722
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 | €179,537 | €186,499 | +€6,961 | +3.9% |
| Fixed assets | 21/28 | €6,343 | €6,000 | -€343 | -5.4% |
| Tangible fixed assets | 22/27 | €343 | - | -€343 | |
| Plant, machinery and equipment | 23 | €343 | - | -€343 | |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €173,195 | €180,499 | +€7,304 | +4.2% |
| Amounts receivable within one year | 40/41 | €12,378 | €23,469 | +€11,091 | +89.6% |
| Trade receivables | 40 | - | €14,551 | +€14,551 | |
| Other amounts receivable | 41 | €12,378 | €8,918 | -€3,460 | -28.0% |
| Cash at bank and in hand | 54/58 | €134,396 | €130,636 | -€3,761 | -2.8% |
| Deferred charges and accrued income | 490/1 | €26,421 | €26,395 | -€26 | -0.1% |
| Total equity and liabilities | 10/49 | €179,537 | €186,499 | +€6,961 | +3.9% |
| Equity | 10/15 | €55,204 | €78,288 | +€23,083 | +41.8% |
| Contributions | 10/11 | €31,500 | €31,500 | = | 0.0% |
| Reserves | 13 | €214,150 | €214,150 | = | 0.0% |
| Distributable reserves | 133 | €214,150 | €214,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€190,446 | -€167,362 | +€23,083 | +12.1% |
| Amounts payable | 17/49 | €124,333 | €108,211 | -€16,122 | -13.0% |
| Amounts payable within one year | 42/48 | €122,331 | €102,125 | -€20,206 | -16.5% |
| Trade debts | 44 | €33,968 | €10,318 | -€23,650 | -69.6% |
| Suppliers | 440/4 | €33,968 | €10,318 | -€23,650 | -69.6% |
| Taxes, remuneration and social security | 45 | €39,897 | €43,341 | +€3,444 | +8.6% |
| Taxes | 450/3 | €3,566 | €3,456 | -€110 | -3.1% |
| Remuneration and social security | 454/9 | €36,331 | €39,885 | +€3,554 | +9.8% |
| Other amounts payable | 47/48 | €48,466 | €48,466 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,002 | €6,086 | +€4,084 | +204% |
| Remuneration, social security and pensions | 62 | €246,367 | €257,722 | +€11,354 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €468 | €343 | -€126 | -26.8% |
| Other operating charges | 640/8 | €748 | €544 | -€204 | -27.3% |
| Gross operating margin | 9900 | €219,207 | €306,960 | +€87,753 | +40.0% |
| Operating profit (loss) | 9901 | -€28,377 | €48,352 | +€76,729 | |
| Financial income | 75/76B | €3,214 | €3,635 | +€421 | +13.1% |
| Recurring financial income | 75 | €3,214 | €3,635 | +€421 | +13.1% |
| Financial charges | 65/66B | €9,472 | €28,552 | +€19,079 | +201% |
| Recurring financial charges | 65 | €9,472 | €28,552 | +€19,079 | +201% |
| Profit (loss) for the period before taxes | 9903 | -€34,635 | €23,436 | +€58,070 | |
| Income taxes | 67/77 | €365 | €352 | -€13 | -3.5% |
| Profit (loss) for the period | 9904 | -€35,000 | €23,083 | +€58,083 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,000 | €23,083 | +€58,083 |
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 1 November 2026 via checked.be.