CHABOT ADVISORY SERVICES: 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.
CHABOT ADVISORY SERVICES
Largest movements
- Current investments +€40,000
up €40,000 (+286%), from €14,000 to €54,000
- Cash -€6,165
down €6,165 (-33.4%), from €18,480 to €12,315
mainly Current investments (-€40,000) and Contributions, distributions and other (-€31,900)
- Receivables within one year -€4,341
down €4,341 (-12.0%), from €36,258 to €31,917
of which Trade receivables: -€3,378
- Tangible fixed assets +€1,812
up €1,812 (+30.9%), from €5,866 to €7,678
of which Furniture and vehicles: +€2,032
- Trade debts +€11,567
up €11,567 (+156%), from €7,428 to €18,995
- Reserves +€11,000
up €11,000 (+73.1%), from €15,055 to €26,055
of which Distributable reserves: +€11,000
- Tax, wage and social debts +€6,934
up €6,934 (+32.3%), from €21,452 to €28,385
- Other debts +€1,700
up €1,700 (+6.7%), from €25,415 to €27,115
- Gross operating margin -€2,191
down €2,191 (-3.4%), from €64,589 to €62,398
- Depreciation +€1,707
up €1,707 (+99.1%), from €1,722 to €3,430
- Financial charges +€882
up €882 (+357%), from €247 to €1,128
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 | €74,604 | €105,909 | +€31,306 | +42.0% |
| Fixed assets | 21/28 | €5,866 | €7,678 | +€1,812 | +30.9% |
| Tangible fixed assets | 22/27 | €5,866 | €7,678 | +€1,812 | +30.9% |
| Plant, machinery and equipment | 23 | €440 | €220 | -€220 | -50.0% |
| Furniture and vehicles | 24 | €5,425 | €7,458 | +€2,032 | +37.5% |
| Current assets | 29/58 | €68,738 | €98,232 | +€29,494 | +42.9% |
| Amounts receivable within one year | 40/41 | €36,258 | €31,917 | -€4,341 | -12.0% |
| Trade receivables | 40 | €23,983 | €20,606 | -€3,378 | -14.1% |
| Other amounts receivable | 41 | €12,275 | €11,311 | -€964 | -7.9% |
| Current investments | 50/53 | €14,000 | €54,000 | +€40,000 | +286% |
| Cash at bank and in hand | 54/58 | €18,480 | €12,315 | -€6,165 | -33.4% |
| Total equity and liabilities | 10/49 | €74,604 | €105,909 | +€31,306 | +42.0% |
| Equity | 10/15 | €20,309 | €31,414 | +€11,105 | +54.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €15,055 | €26,055 | +€11,000 | +73.1% |
| Non-distributable reserves | 130/1 | €55 | €55 | = | 0.0% |
| Reserves not available under the articles | 1311 | €55 | €55 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €26,000 | +€11,000 | +73.3% |
| Profit (loss) carried forward | 14 | €254 | €359 | +€105 | +41.5% |
| Amounts payable | 17/49 | €54,295 | €74,495 | +€20,201 | +37.2% |
| Amounts payable within one year | 42/48 | €54,295 | €74,495 | +€20,201 | +37.2% |
| Trade debts | 44 | €7,428 | €18,995 | +€11,567 | +156% |
| Suppliers | 440/4 | €7,428 | €18,995 | +€11,567 | +156% |
| Taxes, remuneration and social security | 45 | €21,452 | €28,385 | +€6,934 | +32.3% |
| Taxes | 450/3 | €21,452 | €28,385 | +€6,934 | +32.3% |
| Other amounts payable | 47/48 | €25,415 | €27,115 | +€1,700 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,722 | €3,430 | +€1,707 | +99.1% |
| Other operating charges | 640/8 | €1,675 | €1,080 | -€595 | -35.5% |
| Gross operating margin | 9900 | €64,589 | €62,398 | -€2,191 | -3.4% |
| Operating profit (loss) | 9901 | €61,191 | €57,888 | -€3,303 | -5.4% |
| Financial income | 75/76B | €37 | €211 | +€173 | +465% |
| Recurring financial income | 75 | €37 | €211 | +€173 | +465% |
| Financial charges | 65/66B | €247 | €1,128 | +€882 | +357% |
| Recurring financial charges | 65 | €247 | €1,128 | +€882 | +357% |
| Profit (loss) for the period before taxes | 9903 | €60,982 | €56,970 | -€4,011 | -6.6% |
| Income taxes | 67/77 | €13,497 | €13,965 | +€468 | +3.5% |
| Profit (loss) for the period | 9904 | €47,485 | €43,005 | -€4,479 | -9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €47,485 | €43,005 | -€4,479 | -9.4% |
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 22 October 2026 via checked.be.