ALEXANDRE CHROBOT: 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.
ALEXANDRE CHROBOT
Largest movements
- Receivables within one year +€14,169
up €14,169 (+15.1%), from €93,934 to €108,103
of which Other amounts receivable: +€14,169
- Cash +€4,798
up €4,798 (+151.0%), from €3,176 to €7,974
mainly Net result for the year (+€26,921) and Depreciation (+€5,228)
- Profit (loss) carried forward +€12,361
up €12,361 (+12.6%), from €97,864 to €110,225
- Trade debts +€4,640
up €4,640 (+450.1%), from €1,031 to €5,671
- Tax, wage and social debts +€1,719
up €1,719 (+61.4%), from €2,798 to €4,517
- Gross operating margin -€1,997
down €1,997 (-4.2%), from €47,557 to €45,560
- Depreciation +€1,748
up €1,748 (+50.2%), from €3,480 to €5,228
- Other operating charges -€1,205
down €1,205 (-50.1%), from €2,404 to €1,198
- Financial charges -€638
down €638 (-28.3%), from €2,255 to €1,617
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 | €132,153 | €150,873 | +€18,720 | +14.2% |
| Fixed assets | 21/28 | €34,324 | €33,778 | -€546 | -1.6% |
| Tangible fixed assets | 22/27 | €34,324 | €33,778 | -€546 | -1.6% |
| Plant, machinery and equipment | 23 | €31,588 | €31,758 | +€171 | +0.5% |
| Furniture and vehicles | 24 | €2,736 | €2,019 | -€717 | -26.2% |
| Current assets | 29/58 | €97,829 | €117,095 | +€19,266 | +19.7% |
| Amounts receivable within one year | 40/41 | €93,934 | €108,103 | +€14,169 | +15.1% |
| Trade receivables | 40 | €32,149 | €32,149 | = | 0.0% |
| Other amounts receivable | 41 | €61,785 | €75,954 | +€14,169 | +22.9% |
| Cash at bank and in hand | 54/58 | €3,176 | €7,974 | +€4,798 | +151.0% |
| Deferred charges and accrued income | 490/1 | €718 | €1,018 | +€300 | +41.7% |
| Total equity and liabilities | 10/49 | €132,153 | €150,873 | +€18,720 | +14.2% |
| Equity | 10/15 | €118,324 | €130,685 | +€12,361 | +10.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97,864 | €110,225 | +€12,361 | +12.6% |
| Amounts payable | 17/49 | €13,829 | €20,188 | +€6,359 | +46.0% |
| Amounts payable within one year | 42/48 | €13,829 | €20,188 | +€6,359 | +46.0% |
| Current portion of amounts payable after more than one year | 42 | €10,000 | €10,000 | = | 0.0% |
| Trade debts | 44 | €1,031 | €5,671 | +€4,640 | +450.1% |
| Suppliers | 440/4 | €1,031 | €5,671 | +€4,640 | +450.1% |
| Taxes, remuneration and social security | 45 | €2,798 | €4,517 | +€1,719 | +61.4% |
| Taxes | 450/3 | €2,798 | €4,517 | +€1,719 | +61.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,480 | €5,228 | +€1,748 | +50.2% |
| Other operating charges | 640/8 | €2,404 | €1,198 | -€1,205 | -50.1% |
| Gross operating margin | 9900 | €47,557 | €45,560 | -€1,997 | -4.2% |
| Operating profit (loss) | 9901 | €41,673 | €39,133 | -€2,540 | -6.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,255 | €1,617 | -€638 | -28.3% |
| Recurring financial charges | 65 | €2,255 | €1,617 | -€638 | -28.3% |
| Profit (loss) for the period before taxes | 9903 | €39,418 | €37,517 | -€1,901 | -4.8% |
| Income taxes | 67/77 | €10,507 | €10,596 | +€89 | +0.8% |
| Profit (loss) for the period | 9904 | €28,911 | €26,921 | -€1,990 | -6.9% |
| Profit (loss) for the period to be appropriated | 9905 | €28,911 | €26,921 | -€1,990 | -6.9% |
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 9 October 2026 via checked.be.