CHALET VAN GAASBEEK: what changed
CHALET VAN GAASBEEK
Largest movements
- Receivables within one year +€18,833
up €18,833 (+28.2%), from €66,765 to €85,598
- Cash -€8,143
down €8,143 (-15.0%), from €54,347 to €46,204
mainly Receivables within one year (-€18,833) and Tax, wage and social debts (-€1,635)
- Tangible fixed assets -€1,499
down €1,499 (-75.7%), from €1,981 to €482
- Trade debts +€5,884
new in 2025: €5,884
- Profit (loss) carried forward +€4,523
up €4,523 (+4.2%), from €108,758 to €113,281
- Tax, wage and social debts -€1,635
down €1,635 (-19.5%), from €8,398 to €6,763
of which Remuneration and social security: -€6,272
- Gross operating margin -€29,449
down €29,449 (-53.0%), from €55,609 to €26,160
- Staff costs -€7,711
down €7,711 (-37.3%), from €20,663 to €12,952
- Taxes +€7,461
up €7,461 (+436%), from €1,711 to €9,172
- Other operating charges -€2,096
down €2,096 (-56.7%), from €3,697 to €1,601
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €127,282 | €136,054 | +€8,772 | +6.9% |
| Fixed assets | 21/28 | €2,202 | €703 | -€1,499 | -68.1% |
| Tangible fixed assets | 22/27 | €1,981 | €482 | -€1,499 | -75.7% |
| Plant, machinery and equipment | 23 | €1,981 | €482 | -€1,499 | -75.7% |
| Financial fixed assets | 28 | €221 | €221 | = | 0.0% |
| Current assets | 29/58 | €125,080 | €135,351 | +€10,271 | +8.2% |
| Stocks and contracts in progress | 3 | €2,875 | €2,405 | -€470 | -16.3% |
| Stocks | 30/36 | €2,875 | €2,405 | -€470 | -16.3% |
| Amounts receivable within one year | 40/41 | €66,765 | €85,598 | +€18,833 | +28.2% |
| Other amounts receivable | 41 | €66,765 | €85,598 | +€18,833 | +28.2% |
| Cash at bank and in hand | 54/58 | €54,347 | €46,204 | -€8,143 | -15.0% |
| Deferred charges and accrued income | 490/1 | €1,093 | €1,144 | +€51 | +4.7% |
| Total equity and liabilities | 10/49 | €127,282 | €136,054 | +€8,772 | +6.9% |
| Equity | 10/15 | €118,884 | €123,407 | +€4,523 | +3.8% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Capital | 10 | €6,197 | €6,197 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €3,929 | €3,929 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,070 | €2,070 | = | 0.0% |
| Profit (loss) carried forward | 14 | €108,758 | €113,281 | +€4,523 | +4.2% |
| Amounts payable | 17/49 | €8,398 | €12,647 | +€4,249 | +50.6% |
| Amounts payable within one year | 42/48 | €8,398 | €12,647 | +€4,249 | +50.6% |
| Trade debts | 44 | - | €5,884 | +€5,884 | |
| Suppliers | 440/4 | - | €5,884 | +€5,884 | |
| Taxes, remuneration and social security | 45 | €8,398 | €6,763 | -€1,635 | -19.5% |
| Taxes | 450/3 | €104 | €4,741 | +€4,637 | +4,459% |
| Remuneration and social security | 454/9 | €8,294 | €2,022 | -€6,272 | -75.6% |
| Remuneration, social security and pensions | 62 | €20,663 | €12,952 | -€7,711 | -37.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,423 | €1,899 | +€476 | +33.5% |
| Other operating charges | 640/8 | €3,697 | €1,601 | -€2,096 | -56.7% |
| Gross operating margin | 9900 | €55,609 | €26,160 | -€29,449 | -53.0% |
| Operating profit (loss) | 9901 | €29,826 | €9,708 | -€20,118 | -67.5% |
| Financial income | 75/76B | €3,907 | €4,106 | +€199 | +5.1% |
| Recurring financial income | 75 | €3,907 | €4,106 | +€199 | +5.1% |
| Financial charges | 65/66B | €128 | €119 | -€9 | -7.0% |
| Recurring financial charges | 65 | €128 | €119 | -€9 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | €33,605 | €13,695 | -€19,910 | -59.2% |
| Income taxes | 67/77 | €1,711 | €9,172 | +€7,461 | +436% |
| Profit (loss) for the period | 9904 | €31,894 | €4,523 | -€27,371 | -85.8% |
| Profit (loss) for the period to be appropriated | 9905 | €31,894 | €4,523 | -€27,371 | -85.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.