AJA Chavet: 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.
AJA Chavet
Largest movements
- Cash +€41,770
up €41,770 (+454%), from €9,206 to €50,976
mainly Trade debts (+€48,198) and Depreciation (+€36,356)
- Stocks and contracts +€23,341
new in 2025: €23,341
- Tangible fixed assets -€16,385
down €16,385 (-11.2%), from €146,197 to €129,812
of which Furniture and vehicles: -€20,918
- Receivables within one year +€6,531
up €6,531 (+78.8%), from €8,291 to €14,822
of which Other amounts receivable: +€7,621
- Trade debts +€48,198
up €48,198 (+860%), from €5,605 to €53,803
- Current portion of long-term debt +€5,815
new in 2025: €5,815
- Profit (loss) carried forward -€5,717
down €5,717 (-35.7%), from -€16,006 to -€21,723
- Debts after one year +€5,480
up €5,480 (+3.2%), from €169,290 to €174,770
of which Financial debts: +€2,973
- Gross operating margin +€23,686
up €23,686 (+272%), from €8,700 to €32,385
- Depreciation +€12,929
up €12,929 (+55.2%), from €23,427 to €36,356
- Other operating charges +€984
up €984 (+57.4%), from €1,712 to €2,696
- Financial income +€792
up €792 (+176%), from €449 to €1,241
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 | €166,389 | €221,565 | +€55,176 | +33.2% |
| Fixed assets | 21/28 | €146,797 | €129,947 | -€16,850 | -11.5% |
| Tangible fixed assets | 22/27 | €146,197 | €129,812 | -€16,385 | -11.2% |
| Plant, machinery and equipment | 23 | €27,106 | €31,639 | +€4,533 | +16.7% |
| Furniture and vehicles | 24 | €119,091 | €98,173 | -€20,918 | -17.6% |
| Financial fixed assets | 28 | €600 | €135 | -€465 | -77.5% |
| Current assets | 29/58 | €19,591 | €91,618 | +€72,026 | +368% |
| Stocks and contracts in progress | 3 | - | €23,341 | +€23,341 | |
| Stocks | 30/36 | - | €23,341 | +€23,341 | |
| Amounts receivable within one year | 40/41 | €8,291 | €14,822 | +€6,531 | +78.8% |
| Trade receivables | 40 | €7,026 | €5,936 | -€1,090 | -15.5% |
| Other amounts receivable | 41 | €1,265 | €8,886 | +€7,621 | +603% |
| Cash at bank and in hand | 54/58 | €9,206 | €50,976 | +€41,770 | +454% |
| Deferred charges and accrued income | 490/1 | €2,094 | €2,479 | +€384 | +18.4% |
| Total equity and liabilities | 10/49 | €166,389 | €221,565 | +€55,176 | +33.2% |
| Equity | 10/15 | -€11,006 | -€16,723 | -€5,717 | -51.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,006 | -€21,723 | -€5,717 | -35.7% |
| Amounts payable | 17/49 | €177,395 | €238,288 | +€60,893 | +34.3% |
| Amounts payable after more than one year | 17 | €169,290 | €174,770 | +€5,480 | +3.2% |
| Financial debts | 170/4 | - | €2,973 | +€2,973 | |
| Other amounts payable | 178/9 | €169,290 | €171,797 | +€2,507 | +1.5% |
| Amounts payable within one year | 42/48 | €8,105 | €63,518 | +€55,413 | +684% |
| Current portion of amounts payable after more than one year | 42 | - | €5,815 | +€5,815 | |
| Trade debts | 44 | €5,605 | €53,803 | +€48,198 | +860% |
| Suppliers | 440/4 | €5,605 | €53,803 | +€48,198 | +860% |
| Taxes, remuneration and social security | 45 | €2,500 | €3,900 | +€1,400 | +56.0% |
| Taxes | 450/3 | - | €3,900 | +€3,900 | |
| Remuneration and social security | 454/9 | €2,500 | €0 | -€2,500 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,427 | €36,356 | +€12,929 | +55.2% |
| Other operating charges | 640/8 | €1,712 | €2,696 | +€984 | +57.4% |
| Gross operating margin | 9900 | €8,700 | €32,385 | +€23,686 | +272% |
| Operating profit (loss) | 9901 | -€16,440 | -€6,667 | +€9,773 | +59.4% |
| Financial income | 75/76B | €449 | €1,241 | +€792 | +176% |
| Recurring financial income | 75 | €449 | €1,241 | +€792 | +176% |
| Financial charges | 65/66B | €15 | €291 | +€276 | +1,841% |
| Recurring financial charges | 65 | €15 | €291 | +€276 | +1,841% |
| Profit (loss) for the period before taxes | 9903 | -€16,006 | -€5,717 | +€10,289 | +64.3% |
| Profit (loss) for the period | 9904 | -€16,006 | -€5,717 | +€10,289 | +64.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,006 | -€5,717 | +€10,289 | +64.3% |
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 15 October 2026 via checked.be.