C.C. CHASSIS: what changed
Two fiscal 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.
C.C. CHASSIS
Largest movements
- Receivables within one year -€28,304
down €28,304 (-17.9%), from €158,241 to €129,937
of which Trade receivables: -€33,315
- Stocks and contracts +€15,290
up €15,290 (+547.9%), from €2,791 to €18,081
- Tangible fixed assets -€8,983
down €8,983 (-22.4%), from €40,019 to €31,036
of which Furniture and vehicles: -€5,769
- Advances received -€25,000
no longer reported in 2025 (was €25,000)
- Profit (loss) carried forward +€5,742
new in 2025: €5,742
- Debts after one year -€5,589
down €5,589 (-51.3%), from €10,906 to €5,316
- Short-term financial debts +€2,986
up €2,986 (+51.1%), from €5,839 to €8,825
- Tax, wage and social debts +€2,238
up €2,238 (+25.2%), from €8,877 to €11,115
- Gross operating margin -€5,684
down €5,684 (-25.9%), from €21,908 to €16,224
- Depreciation +€3,214
up €3,214 (+55.7%), from €5,769 to €8,983
- Taxes -€2,440
down €2,440 (-48.7%), from €5,014 to €2,574
- Other operating charges -€634
down €634 (-20.9%), from €3,041 to €2,407
- Financial income -€453
down €453 (-7.3%), from €6,244 to €5,791
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 | €201,613 | €180,156 | -€21,457 | -10.6% |
| Fixed assets | 21/28 | €40,019 | €31,036 | -€8,983 | -22.4% |
| Tangible fixed assets | 22/27 | €40,019 | €31,036 | -€8,983 | -22.4% |
| Land and buildings | 22 | €21,215 | €18,000 | -€3,214 | -15.2% |
| Furniture and vehicles | 24 | €15,805 | €10,036 | -€5,769 | -36.5% |
| Other tangible fixed assets | 26 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €161,594 | €149,119 | -€12,474 | -7.7% |
| Stocks and contracts in progress | 3 | €2,791 | €18,081 | +€15,290 | +547.9% |
| Stocks | 30/36 | €2,791 | €18,081 | +€15,290 | +547.9% |
| Amounts receivable within one year | 40/41 | €158,241 | €129,937 | -€28,304 | -17.9% |
| Trade receivables | 40 | €51,232 | €17,917 | -€33,315 | -65.0% |
| Other amounts receivable | 41 | €107,009 | €112,020 | +€5,011 | +4.7% |
| Cash at bank and in hand | 54/58 | €1 | - | -€1 | |
| Deferred charges and accrued income | 490/1 | €561 | €1,101 | +€540 | +96.2% |
| Total equity and liabilities | 10/49 | €201,613 | €180,156 | -€21,457 | -10.6% |
| Equity | 10/15 | €137,173 | €142,915 | +€5,742 | +4.2% |
| Contributions | 10/11 | €84,284 | €84,284 | = | 0.0% |
| Outside capital | 11 | €84,284 | €84,284 | = | 0.0% |
| Share premium | 1100/10 | €84,284 | €84,284 | = | 0.0% |
| Reserves | 13 | €52,890 | €52,890 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,428 | €8,428 | = | 0.0% |
| Legal reserve | 130 | €8,428 | €8,428 | = | 0.0% |
| Distributable reserves | 133 | €44,461 | €44,461 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €5,742 | +€5,742 | |
| Amounts payable | 17/49 | €64,440 | €37,240 | -€27,200 | -42.2% |
| Amounts payable after more than one year | 17 | €10,906 | €5,316 | -€5,589 | -51.3% |
| Financial debts | 170/4 | €10,906 | €5,316 | -€5,589 | -51.3% |
| Amounts payable within one year | 42/48 | €53,534 | €31,924 | -€21,610 | -40.4% |
| Current portion of amounts payable after more than one year | 42 | €5,378 | €5,589 | +€211 | +3.9% |
| Financial debts | 43 | €5,839 | €8,825 | +€2,986 | +51.1% |
| Credit institutions | 430/8 | €5,839 | €8,825 | +€2,986 | +51.1% |
| Trade debts | 44 | €8,400 | €6,394 | -€2,006 | -23.9% |
| Suppliers | 440/4 | €8,400 | €6,394 | -€2,006 | -23.9% |
| Advances received on contracts in progress | 46 | €25,000 | - | -€25,000 | |
| Taxes, remuneration and social security | 45 | €8,877 | €11,115 | +€2,238 | +25.2% |
| Taxes | 450/3 | €8,877 | €11,115 | +€2,238 | +25.2% |
| Other amounts payable | 47/48 | €40 | - | -€40 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,769 | €8,983 | +€3,214 | +55.7% |
| Other operating charges | 640/8 | €3,041 | €2,407 | -€634 | -20.9% |
| Non-recurring operating charges | 66A | €850 | - | -€850 | |
| Gross operating margin | 9900 | €21,908 | €16,224 | -€5,684 | -25.9% |
| Operating profit (loss) | 9901 | €12,248 | €4,834 | -€7,414 | -60.5% |
| Financial income | 75/76B | €6,244 | €5,791 | -€453 | -7.3% |
| Recurring financial income | 75 | €6,244 | €5,791 | -€453 | -7.3% |
| Financial charges | 65/66B | €1,996 | €2,309 | +€313 | +15.7% |
| Recurring financial charges | 65 | €1,996 | €2,309 | +€313 | +15.7% |
| Profit (loss) for the period before taxes | 9903 | €16,495 | €8,316 | -€8,180 | -49.6% |
| Income taxes | 67/77 | €5,014 | €2,574 | -€2,440 | -48.7% |
| Profit (loss) for the period | 9904 | €11,482 | €5,742 | -€5,740 | -50.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,482 | €5,742 | -€5,740 | -50.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.