ALL 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.
ALL CHASSIS
Largest movements
- Cash +€129,698
up €129,698 (+763%), from €17,000 to €146,697
mainly Accrued charges and deferred income (+€70,000) and Trade debts (+€57,766)
- Receivables within one year -€6,814
down €6,814 (-23.2%), from €29,347 to €22,533
of which Trade receivables: -€13,684
- Accrued charges and deferred income +€70,000
new in 2024: €70,000
- Trade debts +€57,766
up €57,766 (+2,816%), from €2,051 to €59,817
- Tax, wage and social debts -€5,552
down €5,552 (-87.3%), from €6,356 to €804
- Gross operating margin -€1,063
down €1,063 (-36.8%), from €2,889 to €1,826
- Taxes +€217
up €217 (+82.2%), from €264 to €481
- Depreciation -€57
down €57 (-8.3%), from €688 to €631
- Other operating charges -€33
down €33 (-22.0%), from €149 to €116
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 | €57,457 | €180,614 | +€123,158 | +214% |
| Fixed assets | 21/28 | €1,523 | €893 | -€631 | -41.4% |
| Tangible fixed assets | 22/27 | €1,523 | €893 | -€631 | -41.4% |
| Plant, machinery and equipment | 23 | €1,004 | €893 | -€112 | -11.1% |
| Furniture and vehicles | 24 | €483 | - | -€483 | |
| Other tangible fixed assets | 26 | €36 | - | -€36 | |
| Current assets | 29/58 | €55,934 | €179,722 | +€123,788 | +221% |
| Amounts receivable within one year | 40/41 | €29,347 | €22,533 | -€6,814 | -23.2% |
| Trade receivables | 40 | €21,718 | €8,034 | -€13,684 | -63.0% |
| Other amounts receivable | 41 | €7,629 | €14,499 | +€6,870 | +90.1% |
| Cash at bank and in hand | 54/58 | €17,000 | €146,697 | +€129,698 | +763% |
| Deferred charges and accrued income | 490/1 | €9,587 | €10,491 | +€904 | +9.4% |
| Total equity and liabilities | 10/49 | €57,457 | €180,614 | +€123,158 | +214% |
| Equity | 10/15 | €44,764 | €45,206 | +€442 | +1.0% |
| 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 | €24,304 | €24,746 | +€442 | +1.8% |
| Amounts payable | 17/49 | €12,693 | €135,408 | +€122,715 | +967% |
| Amounts payable within one year | 42/48 | €12,693 | €65,408 | +€52,715 | +415% |
| Trade debts | 44 | €2,051 | €59,817 | +€57,766 | +2,816% |
| Suppliers | 440/4 | €2,051 | €59,817 | +€57,766 | +2,816% |
| Taxes, remuneration and social security | 45 | €6,356 | €804 | -€5,552 | -87.3% |
| Taxes | 450/3 | €6,356 | €804 | -€5,552 | -87.3% |
| Other amounts payable | 47/48 | €4,286 | €4,787 | +€501 | +11.7% |
| Accrued charges and deferred income | 492/3 | - | €70,000 | +€70,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €688 | €631 | -€57 | -8.3% |
| Other operating charges | 640/8 | €149 | €116 | -€33 | -22.0% |
| Gross operating margin | 9900 | €2,889 | €1,826 | -€1,063 | -36.8% |
| Operating profit (loss) | 9901 | €2,052 | €1,079 | -€973 | -47.4% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €161 | €157 | -€4 | -2.7% |
| Recurring financial charges | 65 | €161 | €157 | -€4 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | €1,891 | €923 | -€968 | -51.2% |
| Income taxes | 67/77 | €264 | €481 | +€217 | +82.2% |
| Profit (loss) for the period | 9904 | €1,627 | €442 | -€1,185 | -72.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,627 | €442 | -€1,185 | -72.8% |
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 29 October 2026 via checked.be.