AROBEL 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.
AROBEL CHASSIS
Largest movements
- Receivables within one year +€17,660
up €17,660 (+560%), from €3,155 to €20,815
of which Other amounts receivable: +€15,640
- Cash +€6,436
up €6,436 (+397%), from €1,620 to €8,057
mainly Other debts (+€23,811) and Net result for the year (+€9,497)
- Tangible fixed assets -€2,339
down €2,339 (-74.4%), from €3,143 to €804
- Other debts +€23,811
new in 2025: €23,811
- Profit (loss) carried forward +€9,497
up €9,497 (+470%), from €2,019 to €11,517
- Short-term financial debts -€6,422
no longer reported in 2025 (was €6,422)
- Trade debts -€5,276
down €5,276 (-39.2%), from €13,475 to €8,199
- Gross operating margin +€27,716
up €27,716, from -€8,153 to €19,563
- Staff costs -€8,580
down €8,580 (-87.0%), from €9,857 to €1,277
- Depreciation -€2,264
down €2,264 (-49.2%), from €4,603 to €2,339
- Financial charges -€1,235
down €1,235 (-62.0%), from €1,992 to €758
- Other operating charges +€1,170
up €1,170 (+22.0%), from €5,313 to €6,483
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 | €57,394 | €79,031 | +€21,637 | +37.7% |
| Fixed assets | 21/28 | €3,143 | €804 | -€2,339 | -74.4% |
| Tangible fixed assets | 22/27 | €3,143 | €804 | -€2,339 | -74.4% |
| Furniture and vehicles | 24 | €3,143 | €804 | -€2,339 | -74.4% |
| Current assets | 29/58 | €54,250 | €78,227 | +€23,976 | +44.2% |
| Stocks and contracts in progress | 3 | €49,355 | €49,355 | = | 0.0% |
| Stocks | 30/36 | €49,355 | €49,355 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,155 | €20,815 | +€17,660 | +560% |
| Trade receivables | 40 | €2,025 | €4,046 | +€2,020 | +99.8% |
| Other amounts receivable | 41 | €1,130 | €16,769 | +€15,640 | +1,384% |
| Cash at bank and in hand | 54/58 | €1,620 | €8,057 | +€6,436 | +397% |
| Deferred charges and accrued income | 490/1 | €120 | - | -€120 | |
| Total equity and liabilities | 10/49 | €57,394 | €79,031 | +€21,637 | +37.7% |
| Equity | 10/15 | €22,479 | €31,977 | +€9,497 | +42.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €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% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,019 | €11,517 | +€9,497 | +470% |
| Amounts payable | 17/49 | €34,915 | €47,055 | +€12,140 | +34.8% |
| Amounts payable within one year | 42/48 | €34,915 | €47,055 | +€12,140 | +34.8% |
| Financial debts | 43 | €6,422 | - | -€6,422 | |
| Credit institutions | 430/8 | €6,422 | - | -€6,422 | |
| Trade debts | 44 | €13,475 | €8,199 | -€5,276 | -39.2% |
| Suppliers | 440/4 | €13,475 | €8,199 | -€5,276 | -39.2% |
| Taxes, remuneration and social security | 45 | €15,017 | €15,045 | +€28 | +0.2% |
| Taxes | 450/3 | €15,017 | €15,045 | +€28 | +0.2% |
| Other amounts payable | 47/48 | - | €23,811 | +€23,811 | |
| Remuneration, social security and pensions | 62 | €9,857 | €1,277 | -€8,580 | -87.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,603 | €2,339 | -€2,264 | -49.2% |
| Other operating charges | 640/8 | €5,313 | €6,483 | +€1,170 | +22.0% |
| Gross operating margin | 9900 | -€8,153 | €19,563 | +€27,716 | |
| Operating profit (loss) | 9901 | -€27,926 | €9,464 | +€37,390 | |
| Financial income | 75/76B | €0 | €791 | +€791 | +790,790% |
| Recurring financial income | 75 | €0 | €791 | +€791 | +790,790% |
| Financial charges | 65/66B | €1,992 | €758 | -€1,235 | -62.0% |
| Recurring financial charges | 65 | €1,992 | €758 | -€1,235 | -62.0% |
| Profit (loss) for the period before taxes | 9903 | -€29,918 | €9,497 | +€39,416 | |
| Income taxes | 67/77 | -€626 | - | +€626 | |
| Profit (loss) for the period | 9904 | -€29,292 | €9,497 | +€38,789 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,292 | €9,497 | +€38,789 |
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 26 October 2026 via checked.be.