AG CHASSIS: 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.
AG CHASSIS
Largest movements
- Receivables within one year +€42,038
up €42,038 (+37.2%), from €113,016 to €155,054
of which Trade receivables: +€39,374
- Cash +€14,227
up €14,227 (+26.2%), from €54,223 to €68,450
mainly Net result for the year (+€35,343) and Trade debts (+€31,442)
- Stocks and contracts +€12,587
up €12,587 (+216%), from €5,821 to €18,409
- Tangible fixed assets -€2,962
down €2,962 (-8.8%), from €33,678 to €30,716
of which Land and buildings: -€1,582
- Profit (loss) carried forward +€35,343
up €35,343 (+22.0%), from €160,950 to €196,292
- Trade debts +€31,442
up €31,442 (+21,721%), from €145 to €31,586
- Accrued charges and deferred income -€7,954
no longer reported in 2025 (was €7,954)
- Tax, wage and social debts +€4,413
up €4,413 (+50.1%), from €8,807 to €13,220
of which Remuneration and social security: +€3,053
- Other operating charges -€13,018
down €13,018 (-79.6%), from €16,360 to €3,342
- Gross operating margin -€8,209
down €8,209 (-8.2%), from €99,913 to €91,704
- Staff costs +€3,471
up €3,471 (+10.5%), from €33,129 to €36,600
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.
Derived cash bridge
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 | €209,845 | €274,060 | +€64,215 | +30.6% |
| Fixed assets | 21/28 | €33,678 | €30,716 | -€2,962 | -8.8% |
| Tangible fixed assets | 22/27 | €33,678 | €30,716 | -€2,962 | -8.8% |
| Land and buildings | 22 | €22,877 | €21,295 | -€1,582 | -6.9% |
| Plant, machinery and equipment | 23 | €10,470 | €9,421 | -€1,050 | -10.0% |
| Furniture and vehicles | 24 | €331 | - | -€331 | |
| Current assets | 29/58 | €176,167 | €243,344 | +€67,177 | +38.1% |
| Stocks and contracts in progress | 3 | €5,821 | €18,409 | +€12,587 | +216% |
| Stocks | 30/36 | €5,821 | €18,409 | +€12,587 | +216% |
| Amounts receivable within one year | 40/41 | €113,016 | €155,054 | +€42,038 | +37.2% |
| Trade receivables | 40 | €105,903 | €145,276 | +€39,374 | +37.2% |
| Other amounts receivable | 41 | €7,113 | €9,778 | +€2,665 | +37.5% |
| Cash at bank and in hand | 54/58 | €54,223 | €68,450 | +€14,227 | +26.2% |
| Deferred charges and accrued income | 490/1 | €3,107 | €1,431 | -€1,675 | -53.9% |
| Total equity and liabilities | 10/49 | €209,845 | €274,060 | +€64,215 | +30.6% |
| Equity | 10/15 | €181,410 | €216,752 | +€35,343 | +19.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €160,950 | €196,292 | +€35,343 | +22.0% |
| Amounts payable | 17/49 | €28,436 | €57,308 | +€28,872 | +102% |
| Amounts payable within one year | 42/48 | €20,482 | €57,308 | +€36,826 | +180% |
| Trade debts | 44 | €145 | €31,586 | +€31,442 | +21,721% |
| Suppliers | 440/4 | €145 | €31,586 | +€31,442 | +21,721% |
| Advances received on contracts in progress | 46 | €11,500 | €11,500 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €8,807 | €13,220 | +€4,413 | +50.1% |
| Taxes | 450/3 | €3,932 | €5,292 | +€1,361 | +34.6% |
| Remuneration and social security | 454/9 | €4,875 | €7,928 | +€3,053 | +62.6% |
| Other amounts payable | 47/48 | €30 | €1,001 | +€971 | +3,242% |
| Accrued charges and deferred income | 492/3 | €7,954 | - | -€7,954 | |
| Remuneration, social security and pensions | 62 | €33,129 | €36,600 | +€3,471 | +10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,986 | €2,962 | +€976 | +49.2% |
| Other operating charges | 640/8 | €16,360 | €3,342 | -€13,018 | -79.6% |
| Gross operating margin | 9900 | €99,913 | €91,704 | -€8,209 | -8.2% |
| Operating profit (loss) | 9901 | €48,439 | €48,801 | +€362 | +0.7% |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | - | €150 | +€150 | |
| Recurring financial charges | 65 | - | €150 | +€150 | |
| Profit (loss) for the period before taxes | 9903 | €48,448 | €48,650 | +€202 | +0.4% |
| Income taxes | 67/77 | €12,932 | €13,308 | +€376 | +2.9% |
| Profit (loss) for the period | 9904 | €35,516 | €35,343 | -€174 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €35,516 | €35,343 | -€174 | -0.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.