ChapeSolutions: 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.
ChapeSolutions
Largest movements
- Cash +€188,096
up €188,096 (+180.9%), from €103,963 to €292,058
mainly Trade debts (+€186,144) and Net result for the year (+€163,353)
- Receivables within one year +€132,883
up €132,883 (+105.2%), from €126,343 to €259,225
of which Trade receivables: +€127,742
- Tangible fixed assets -€15,535
down €15,535 (-15.4%), from €100,996 to €85,461
of which Furniture and vehicles: -€16,654
- Trade debts +€186,144
up €186,144 (+132.8%), from €140,179 to €326,323
- Profit (loss) carried forward +€163,353
up €163,353 (+921.6%), from €17,725 to €181,079
- Debts after one year -€28,618
down €28,618 (-40.5%), from €70,651 to €42,034
- Short-term financial debts -€25,000
down €25,000 (-100.0%), from €25,000 to €0
- Tax, wage and social debts +€10,126
up €10,126 (+127.4%), from €7,950 to €18,076
- Gross operating margin +€204,591
up €204,591 (+362.8%), from €56,386 to €260,977
- Taxes +€46,076
up €46,076 (+808.4%), from €5,700 to €51,776
- Depreciation +€13,478
up €13,478 (+61.7%), from €21,854 to €35,333
- Write-downs -€5,330
down €5,330 (-100.0%), from €5,330 to €0
- Financial charges +€3,626
up €3,626 (+80.9%), from €4,482 to €8,108
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 | €332,471 | €637,942 | +€305,470 | +91.9% |
| Fixed assets | 21/28 | €101,566 | €86,031 | -€15,535 | -15.3% |
| Tangible fixed assets | 22/27 | €100,996 | €85,461 | -€15,535 | -15.4% |
| Plant, machinery and equipment | 23 | €2,695 | €3,814 | +€1,119 | +41.5% |
| Furniture and vehicles | 24 | €98,302 | €81,647 | -€16,654 | -16.9% |
| Financial fixed assets | 28 | €570 | €570 | = | 0.0% |
| Current assets | 29/58 | €230,905 | €551,910 | +€321,005 | +139.0% |
| Amounts receivable within one year | 40/41 | €126,343 | €259,225 | +€132,883 | +105.2% |
| Trade receivables | 40 | €117,537 | €245,279 | +€127,742 | +108.7% |
| Other amounts receivable | 41 | €8,805 | €13,946 | +€5,141 | +58.4% |
| Cash at bank and in hand | 54/58 | €103,963 | €292,058 | +€188,096 | +180.9% |
| Deferred charges and accrued income | 490/1 | €600 | €627 | +€27 | +4.5% |
| Total equity and liabilities | 10/49 | €332,471 | €637,942 | +€305,470 | +91.9% |
| Equity | 10/15 | €22,725 | €186,079 | +€163,353 | +718.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,725 | €181,079 | +€163,353 | +921.6% |
| Amounts payable | 17/49 | €309,746 | €451,863 | +€142,117 | +45.9% |
| Amounts payable after more than one year | 17 | €70,651 | €42,034 | -€28,618 | -40.5% |
| Financial debts | 170/4 | €70,651 | €42,034 | -€28,618 | -40.5% |
| Amounts payable within one year | 42/48 | €238,499 | €409,292 | +€170,793 | +71.6% |
| Current portion of amounts payable after more than one year | 42 | €27,285 | €28,618 | +€1,333 | +4.9% |
| Financial debts | 43 | €25,000 | €0 | -€25,000 | -100.0% |
| Credit institutions | 430/8 | €25,000 | €0 | -€25,000 | -100.0% |
| Trade debts | 44 | €140,179 | €326,323 | +€186,144 | +132.8% |
| Suppliers | 440/4 | €140,179 | €326,323 | +€186,144 | +132.8% |
| Taxes, remuneration and social security | 45 | €7,950 | €18,076 | +€10,126 | +127.4% |
| Taxes | 450/3 | €7,950 | €18,076 | +€10,126 | +127.4% |
| Other amounts payable | 47/48 | €38,085 | €36,275 | -€1,810 | -4.8% |
| Accrued charges and deferred income | 492/3 | €596 | €538 | -€58 | -9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,854 | €35,333 | +€13,478 | +61.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,330 | €0 | -€5,330 | -100.0% |
| Other operating charges | 640/8 | €1,294 | €2,369 | +€1,074 | +83.0% |
| Non-recurring operating charges | 66A | - | €270 | +€270 | |
| Gross operating margin | 9900 | €56,386 | €260,977 | +€204,591 | +362.8% |
| Operating profit (loss) | 9901 | €27,908 | €223,006 | +€195,099 | +699.1% |
| Financial income | 75/76B | €0 | €231 | +€231 | +462880.0% |
| Recurring financial income | 75 | €0 | €231 | +€231 | +462880.0% |
| Financial charges | 65/66B | €4,482 | €8,108 | +€3,626 | +80.9% |
| Recurring financial charges | 65 | €4,482 | €8,108 | +€3,626 | +80.9% |
| Profit (loss) for the period before taxes | 9903 | €23,425 | €215,129 | +€191,704 | +818.4% |
| Income taxes | 67/77 | €5,700 | €51,776 | +€46,076 | +808.4% |
| Profit (loss) for the period | 9904 | €17,725 | €163,353 | +€145,628 | +821.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,725 | €163,353 | +€145,628 | +821.6% |
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 9 October 2026 via checked.be.