AAS CHASSIS: what changed
Two fiscal 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.
AAS CHASSIS
Largest movements
- Cash +€170,982
up €170,982 (+32.9%), from €519,664 to €690,645
mainly Net result for the year (+€148,008) and Trade debts (+€51,429)
- Profit (loss) carried forward +€148,008
up €148,008 (+23.1%), from €640,438 to €788,446
- Trade debts +€51,429
new in 2025: €51,429
- Tax, wage and social debts -€16,808
down €16,808 (-21.5%), from €78,271 to €61,462
of which Taxes: -€19,044
- Gross operating margin -€64,041
down €64,041 (-18.2%), from €351,291 to €287,250
- Taxes -€45,142
down €45,142 (-42.6%), from €105,971 to €60,830
- Financial charges -€6,026
down €6,026 (-79.4%), from €7,594 to €1,568
- Staff costs +€4,240
up €4,240 (+6.5%), from €65,124 to €69,365
From the 2024 result to the 2025 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.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €737,339 | €919,969 | +€182,630 | +24.8% |
| Fixed assets | 21/28 | €10,059 | €20,866 | +€10,807 | +107.4% |
| Tangible fixed assets | 22/27 | €9,909 | €14,716 | +€4,807 | +48.5% |
| Plant, machinery and equipment | 23 | €4,241 | €14,152 | +€9,911 | +233.7% |
| Furniture and vehicles | 24 | €5,668 | €564 | -€5,103 | -90.0% |
| Financial fixed assets | 28 | €150 | €6,150 | +€6,000 | +4000.0% |
| Current assets | 29/58 | €727,280 | €899,103 | +€171,823 | +23.6% |
| Amounts receivable within one year | 40/41 | €207,616 | €208,458 | +€842 | +0.4% |
| Trade receivables | 40 | €157,876 | €143,993 | -€13,883 | -8.8% |
| Other amounts receivable | 41 | €49,740 | €64,465 | +€14,725 | +29.6% |
| Cash at bank and in hand | 54/58 | €519,664 | €690,645 | +€170,982 | +32.9% |
| Total equity and liabilities | 10/49 | €737,339 | €919,969 | +€182,630 | +24.8% |
| Equity | 10/15 | €659,038 | €807,046 | +€148,008 | +22.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €640,438 | €788,446 | +€148,008 | +23.1% |
| Amounts payable | 17/49 | €78,300 | €112,923 | +€34,623 | +44.2% |
| Amounts payable within one year | 42/48 | €78,300 | €112,923 | +€34,623 | +44.2% |
| Trade debts | 44 | - | €51,429 | +€51,429 | |
| Suppliers | 440/4 | - | €51,429 | +€51,429 | |
| Taxes, remuneration and social security | 45 | €78,271 | €61,462 | -€16,808 | -21.5% |
| Taxes | 450/3 | €73,551 | €54,507 | -€19,044 | -25.9% |
| Remuneration and social security | 454/9 | €4,719 | €6,955 | +€2,235 | +47.4% |
| Other amounts payable | 47/48 | €30 | €32 | +€2 | +6.8% |
| Remuneration, social security and pensions | 62 | €65,124 | €69,365 | +€4,240 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,488 | €7,246 | +€757 | +11.7% |
| Other operating charges | 640/8 | €2,953 | €3,118 | +€165 | +5.6% |
| Non-recurring operating charges | 66A | €629 | €456 | -€173 | -27.5% |
| Gross operating margin | 9900 | €351,291 | €287,250 | -€64,041 | -18.2% |
| Operating profit (loss) | 9901 | €276,097 | €207,066 | -€69,031 | -25.0% |
| Financial income | 75/76B | €6,462 | €3,339 | -€3,123 | -48.3% |
| Recurring financial income | 75 | €6,462 | €3,339 | -€3,123 | -48.3% |
| Financial charges | 65/66B | €7,594 | €1,568 | -€6,026 | -79.4% |
| Recurring financial charges | 65 | €7,594 | €1,568 | -€6,026 | -79.4% |
| Profit (loss) for the period before taxes | 9903 | €274,965 | €208,837 | -€66,128 | -24.0% |
| Income taxes | 67/77 | €105,971 | €60,830 | -€45,142 | -42.6% |
| Profit (loss) for the period | 9904 | €168,994 | €148,008 | -€20,986 | -12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €168,994 | €148,008 | -€20,986 | -12.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.