Chape Demol: 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.
Chape Demol
Largest movements
- Tangible fixed assets -€85,685
down €85,685 (-11.7%), from €732,965 to €647,280
of which Furniture and vehicles: -€72,709
- Receivables within one year -€20,580
down €20,580 (-66.9%), from €30,764 to €10,185
of which Trade receivables: -€26,679
- Cash -€19,759
down €19,759 (-18.2%), from €108,621 to €88,863
mainly Debts after one year (-€99,400) and Tax, wage and social debts (-€46,604)
- Debts after one year -€99,400
down €99,400 (-18.8%), from €529,483 to €430,083
of which Financial debts: -€99,400
- Tax, wage and social debts -€46,604
down €46,604 (-83.3%), from €55,924 to €9,321
- Reserves +€25,269
up €25,269 (+14.5%), from €173,981 to €199,249
- Depreciation +€24,034
up €24,034 (+33.5%), from €71,751 to €95,785
- Other operating charges -€3,142
down €3,142 (-48.0%), from €6,549 to €3,408
- Taxes +€2,372
up €2,372 (+34.1%), from €6,949 to €9,321
- Gross operating margin +€1,583
up €1,583 (+1.0%), from €156,717 to €158,300
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 | €891,536 | €763,836 | -€127,700 | -14.3% |
| Fixed assets | 21/28 | €740,362 | €652,180 | -€88,182 | -11.9% |
| Intangible fixed assets | 21 | €7,263 | €4,765 | -€2,498 | -34.4% |
| Tangible fixed assets | 22/27 | €732,965 | €647,280 | -€85,685 | -11.7% |
| Land and buildings | 22 | €12,766 | €10,718 | -€2,048 | -16.0% |
| Plant, machinery and equipment | 23 | €5,857 | €10,525 | +€4,669 | +79.7% |
| Furniture and vehicles | 24 | €318,374 | €245,665 | -€72,709 | -22.8% |
| Leasing and similar rights | 25 | €395,968 | €380,372 | -€15,596 | -3.9% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €151,174 | €111,656 | -€39,517 | -26.1% |
| Stocks and contracts in progress | 3 | - | €1,829 | +€1,829 | |
| Stocks | 30/36 | - | €1,829 | +€1,829 | |
| Amounts receivable within one year | 40/41 | €30,764 | €10,185 | -€20,580 | -66.9% |
| Trade receivables | 40 | €29,269 | €2,590 | -€26,679 | -91.2% |
| Other amounts receivable | 41 | €1,496 | €7,594 | +€6,099 | +408% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €108,621 | €88,863 | -€19,759 | -18.2% |
| Deferred charges and accrued income | 490/1 | €11,788 | €10,780 | -€1,008 | -8.6% |
| Total equity and liabilities | 10/49 | €891,536 | €763,836 | -€127,700 | -14.3% |
| Equity | 10/15 | €193,981 | €219,249 | +€25,269 | +13.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €173,981 | €199,249 | +€25,269 | +14.5% |
| Distributable reserves | 133 | €173,981 | €199,249 | +€25,269 | +14.5% |
| Amounts payable | 17/49 | €697,555 | €544,587 | -€152,968 | -21.9% |
| Amounts payable after more than one year | 17 | €529,483 | €430,083 | -€99,400 | -18.8% |
| Financial debts | 170/4 | €529,483 | €430,083 | -€99,400 | -18.8% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €162,897 | €109,329 | -€53,568 | -32.9% |
| Current portion of amounts payable after more than one year | 42 | €94,083 | €94,696 | +€613 | +0.7% |
| Trade debts | 44 | €12,890 | €5,312 | -€7,578 | -58.8% |
| Suppliers | 440/4 | €12,890 | €5,312 | -€7,578 | -58.8% |
| Taxes, remuneration and social security | 45 | €55,924 | €9,321 | -€46,604 | -83.3% |
| Taxes | 450/3 | €55,924 | €9,321 | -€46,604 | -83.3% |
| Accrued charges and deferred income | 492/3 | €5,175 | €5,175 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €360 | - | -€360 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,751 | €95,785 | +€24,034 | +33.5% |
| Other operating charges | 640/8 | €6,549 | €3,408 | -€3,142 | -48.0% |
| Non-recurring operating charges | 66A | €9,655 | €641 | -€9,014 | -93.4% |
| Gross operating margin | 9900 | €156,717 | €158,300 | +€1,583 | +1.0% |
| Operating profit (loss) | 9901 | €68,402 | €58,467 | -€9,935 | -14.5% |
| Financial income | 75/76B | €1,410 | €478 | -€931 | -66.1% |
| Recurring financial income | 75 | €1,410 | €478 | -€931 | -66.1% |
| Financial charges | 65/66B | €24,806 | €24,356 | -€450 | -1.8% |
| Recurring financial charges | 65 | €24,806 | €24,356 | -€450 | -1.8% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €45,006 | €34,590 | -€10,416 | -23.1% |
| Income taxes | 67/77 | €6,949 | €9,321 | +€2,372 | +34.1% |
| Profit (loss) for the period | 9904 | €38,057 | €25,269 | -€12,788 | -33.6% |
| Profit (loss) for the period to be appropriated | 9905 | €38,057 | €25,269 | -€12,788 | -33.6% |
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 26 October 2026 via checked.be.