CHAPITEAUX THILL: what changed
What changed
CHAPITEAUX THILL
NACE 43.990, Other specialised construction activities
filed annual accounts (NBB)
Net result for the year
€15,107
2024 · -€4,440+€19,546
Equity
€436,901
2024 · €421,794+€15,107
Cash
€3,057
2024 · €1,818+€1,238
Balance sheet total
€755,239
2024 · €701,259+€53,980
Largest movements
Assets
- Receivables within one year +€51,889
up €51,889 (+7.4%), from €697,922 to €749,811
of which Trade receivables: +€47,481
Equity and liabilities
- Trade debts +€54,609
up €54,609 (+46.7%), from €117,037 to €171,646
- Other debts -€18,134
down €18,134 (-11.3%), from €160,178 to €142,044
- Profit (loss) carried forward +€15,107
up €15,107 (+3.7%), from €407,539 to €422,646
Income statement
- Gross operating margin +€19,631
up €19,631, from -€2,257 to €17,373
- Purchases and services -€12,269
down €12,269 (-17.8%), from €68,806 to €56,537
- Turnover -€3,061
down €3,061 (-6.2%), from €49,167 to €46,106
- Taxes +€640
up €640, from €0 to €640
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.
Result 2024
-€4,440
Gross operating margin
+€19,631
Other operating charges
+€203
Financial income
+€2
Financial charges
+€352
Taxes
-€640
Result 2025
€15,107
raises the resultlowers the result
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.
From operations
+€1,238
Investment
€0
Financing
€0
Cash 2024
€1,818
From operations (derived)
+€1,238
Net result for the year
+€15,107
Receivables within one year
-€51,889
Deferred charges and accrued income
-€853
Trade debts
+€54,609
Tax, wage and social debts
+€1,548
Other debts
-€18,134
Accrued charges and deferred income
+€850
Cash 2025
€3,057
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €701,259 | €755,239 | +€53,980 | +7.7% |
| Fixed assets | 21/28 | €38 | €38 | = | 0.0% |
| Financial fixed assets | 28 | €38 | €38 | = | 0.0% |
| Current assets | 29/58 | €701,221 | €755,201 | +€53,980 | +7.7% |
| Amounts receivable within one year | 40/41 | €697,922 | €749,811 | +€51,889 | +7.4% |
| Trade receivables | 40 | €419,772 | €467,254 | +€47,481 | +11.3% |
| Other amounts receivable | 41 | €278,150 | €282,558 | +€4,408 | +1.6% |
| Cash at bank and in hand | 54/58 | €1,818 | €3,057 | +€1,238 | +68.1% |
| Deferred charges and accrued income | 490/1 | €1,480 | €2,333 | +€853 | +57.6% |
| Total equity and liabilities | 10/49 | €701,259 | €755,239 | +€53,980 | +7.7% |
| Equity | 10/15 | €421,794 | €436,901 | +€15,107 | +3.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €407,539 | €422,646 | +€15,107 | +3.7% |
| Amounts payable | 17/49 | €279,465 | €318,338 | +€38,873 | +13.9% |
| Amounts payable within one year | 42/48 | €277,215 | €315,238 | +€38,023 | +13.7% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €117,037 | €171,646 | +€54,609 | +46.7% |
| Suppliers | 440/4 | €117,037 | €171,646 | +€54,609 | +46.7% |
| Taxes, remuneration and social security | 45 | €0 | €1,548 | +€1,548 | |
| Taxes | 450/3 | €0 | €1,548 | +€1,548 | |
| Other amounts payable | 47/48 | €160,178 | €142,044 | -€18,134 | -11.3% |
| Accrued charges and deferred income | 492/3 | €2,250 | €3,100 | +€850 | +37.8% |
| Turnover | 70 | €49,167 | €46,106 | -€3,061 | -6.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €68,806 | €56,537 | -€12,269 | -17.8% |
| Other operating charges | 640/8 | €602 | €400 | -€203 | -33.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€2,257 | €17,373 | +€19,631 | |
| Operating profit (loss) | 9901 | -€2,860 | €16,974 | +€19,833 | |
| Financial income | 75/76B | €2 | €4 | +€2 | +73.0% |
| Recurring financial income | 75 | €2 | €4 | +€2 | +73.0% |
| Financial charges | 65/66B | €1,582 | €1,231 | -€352 | -22.2% |
| Recurring financial charges | 65 | €1,582 | €1,231 | -€352 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,440 | €15,747 | +€20,186 | |
| Income taxes | 67/77 | €0 | €640 | +€640 | |
| Profit (loss) for the period | 9904 | -€4,440 | €15,107 | +€19,546 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,440 | €15,107 | +€19,546 |
Next steps
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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 3 November 2026 via checked.be.