CHAOUKI GROUP: 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.
CHAOUKI GROUP
Largest movements
- Cash +€4,753
up €4,753 (+1,068%), from €445 to €5,198
mainly Other debts (+€9,930) and Receivables within one year (+€91)
- Receivables within one year -€91
down €91 (-54.6%), from €167 to €76
- Other debts +€9,930
up €9,930 (+34.4%), from €28,828 to €38,757
- Profit (loss) carried forward -€2,705
down €2,705 (-7.7%), from -€35,128 to -€37,833
- Tax, wage and social debts -€1,946
down €1,946 (-99.7%), from €1,952 to €6
- Trade debts -€617
down €617 (-90.6%), from €681 to €64
- Gross operating margin +€5,897
up €5,897 (+79.0%), from -€7,460 to -€1,563
- Other operating charges +€294
up €294 (+37.1%), from €791 to €1,085
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 | €612 | €5,274 | +€4,662 | +762% |
| Current assets | 29/58 | €612 | €5,274 | +€4,662 | +762% |
| Amounts receivable within one year | 40/41 | €167 | €76 | -€91 | -54.6% |
| Other amounts receivable | 41 | €167 | €76 | -€91 | -54.6% |
| Cash at bank and in hand | 54/58 | €445 | €5,198 | +€4,753 | +1,068% |
| Total equity and liabilities | 10/49 | €612 | €5,274 | +€4,662 | +762% |
| Equity | 10/15 | -€30,848 | -€33,553 | -€2,705 | -8.8% |
| Contributions | 10/11 | €4,280 | €4,280 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,128 | -€37,833 | -€2,705 | -7.7% |
| Amounts payable | 17/49 | €31,460 | €38,827 | +€7,367 | +23.4% |
| Amounts payable within one year | 42/48 | €31,460 | €38,827 | +€7,367 | +23.4% |
| Trade debts | 44 | €681 | €64 | -€617 | -90.6% |
| Suppliers | 440/4 | €681 | €64 | -€617 | -90.6% |
| Taxes, remuneration and social security | 45 | €1,952 | €6 | -€1,946 | -99.7% |
| Taxes | 450/3 | €1,952 | €6 | -€1,946 | -99.7% |
| Other amounts payable | 47/48 | €28,828 | €38,757 | +€9,930 | +34.4% |
| Other operating charges | 640/8 | €791 | €1,085 | +€294 | +37.1% |
| Gross operating margin | 9900 | -€7,460 | -€1,563 | +€5,897 | +79.0% |
| Operating profit (loss) | 9901 | -€8,251 | -€2,648 | +€5,603 | +67.9% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €107 | €58 | -€48 | -45.4% |
| Recurring financial charges | 65 | €107 | €58 | -€48 | -45.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,358 | -€2,705 | +€5,652 | +67.6% |
| Profit (loss) for the period | 9904 | -€8,358 | -€2,705 | +€5,652 | +67.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,358 | -€2,705 | +€5,652 | +67.6% |
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 25 October 2026 via checked.be.