A CHASSIS FERRY: 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.
A CHASSIS FERRY
Largest movements
- Receivables within one year +€180,060
up €180,060 (+27.6%), from €652,463 to €832,522
of which Trade receivables: +€127,494
- Trade debts +€167,765
up €167,765 (+41.1%), from €408,206 to €575,970
- Other debts +€46,598
up €46,598 (+102%), from €45,594 to €92,192
- Profit (loss) carried forward -€31,989
down €31,989 (-34.0%), from €94,091 to €62,102
- Provisions -€20,000
no longer reported in 2024 (was €20,000)
- Tax, wage and social debts +€11,340
up €11,340 (+115%), from €9,866 to €21,206
of which Remuneration and social security: +€10,281
- Purchases and services -€106,355
down €106,355 (-36.9%), from €288,492 to €182,137
- Provisions -€20,000
new in 2024: -€20,000
- Staff costs +€19,071
up €19,071 (+64.1%), from €29,772 to €48,843
- Gross operating margin -€16,646
down €16,646 (-36.9%), from €45,108 to €28,463
- Other operating charges -€12,929
down €12,929 (-80.0%), from €16,167 to €3,238
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €666,364 | €838,549 | +€172,185 | +25.8% |
| Fixed assets | 21/28 | €6,349 | €1,925 | -€4,424 | -69.7% |
| Tangible fixed assets | 22/27 | €4,899 | €475 | -€4,424 | -90.3% |
| Land and buildings | 22 | €1,899 | €475 | -€1,424 | -75.0% |
| Furniture and vehicles | 24 | €3,000 | - | -€3,000 | |
| Financial fixed assets | 28 | €1,450 | €1,450 | = | 0.0% |
| Current assets | 29/58 | €660,016 | €836,624 | +€176,609 | +26.8% |
| Stocks and contracts in progress | 3 | €2,024 | €3,169 | +€1,145 | +56.6% |
| Stocks | 30/36 | €2,024 | €3,169 | +€1,145 | +56.6% |
| Amounts receivable within one year | 40/41 | €652,463 | €832,522 | +€180,060 | +27.6% |
| Trade receivables | 40 | €651,709 | €779,202 | +€127,494 | +19.6% |
| Other amounts receivable | 41 | €754 | €53,320 | +€52,566 | +6,970% |
| Cash at bank and in hand | 54/58 | €5,529 | €847 | -€4,682 | -84.7% |
| Deferred charges and accrued income | 490/1 | - | €87 | +€87 | |
| Total equity and liabilities | 10/49 | €666,364 | €838,549 | +€172,185 | +25.8% |
| Equity | 10/15 | €118,316 | €86,327 | -€31,989 | -27.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €5,633 | €5,633 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €3,774 | €3,774 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,091 | €62,102 | -€31,989 | -34.0% |
| Provisions and deferred taxes | 16 | €20,000 | - | -€20,000 | |
| Provisions for liabilities and charges | 160/5 | €20,000 | - | -€20,000 | |
| Pensions and similar obligations | 160 | €20,000 | - | -€20,000 | |
| Amounts payable | 17/49 | €528,048 | €752,222 | +€224,173 | +42.5% |
| Amounts payable within one year | 42/48 | €528,048 | €752,222 | +€224,173 | +42.5% |
| Trade debts | 44 | €408,206 | €575,970 | +€167,765 | +41.1% |
| Suppliers | 440/4 | €408,206 | €575,970 | +€167,765 | +41.1% |
| Advances received on contracts in progress | 46 | €64,383 | €62,854 | -€1,529 | -2.4% |
| Taxes, remuneration and social security | 45 | €9,866 | €21,206 | +€11,340 | +115% |
| Taxes | 450/3 | €7,473 | €8,532 | +€1,059 | +14.2% |
| Remuneration and social security | 454/9 | €2,393 | €12,673 | +€10,281 | +430% |
| Other amounts payable | 47/48 | €45,594 | €92,192 | +€46,598 | +102% |
| Goods, raw materials, services and sundry goods | 60/61 | €288,492 | €182,137 | -€106,355 | -36.9% |
| Remuneration, social security and pensions | 62 | €29,772 | €48,843 | +€19,071 | +64.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,727 | €4,424 | -€2,303 | -34.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€20,000 | -€20,000 | |
| Other operating charges | 640/8 | €16,167 | €3,238 | -€12,929 | -80.0% |
| Non-recurring operating charges | 66A | €9,419 | €9,393 | -€27 | -0.3% |
| Gross operating margin | 9900 | €45,108 | €28,463 | -€16,646 | -36.9% |
| Operating profit (loss) | 9901 | -€16,977 | -€17,436 | -€458 | -2.7% |
| Financial income | 75/76B | €115 | €2,956 | +€2,841 | +2,464% |
| Recurring financial income | 75 | €115 | €2,956 | +€2,841 | +2,464% |
| Financial charges | 65/66B | €492 | €2,942 | +€2,450 | +498% |
| Recurring financial charges | 65 | €492 | €2,942 | +€2,450 | +498% |
| Profit (loss) for the period before taxes | 9903 | -€17,354 | -€17,421 | -€68 | -0.4% |
| Income taxes | 67/77 | €26,558 | €14,567 | -€11,991 | -45.1% |
| Profit (loss) for the period | 9904 | -€43,912 | -€31,989 | +€11,923 | +27.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,912 | -€31,989 | +€11,923 | +27.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.