CHAPPE CARRO DECO: 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.
CHAPPE CARRO DECO
Largest movements
- Tangible fixed assets +€49,858
up €49,858 (+111%), from €45,094 to €94,951
of which Furniture and vehicles: +€50,647
- Cash +€43,984
up €43,984 (+104%), from €42,450 to €86,434
mainly Net result for the year (+€86,070) and Depreciation (+€26,702)
- Receivables within one year +€35,298
up €35,298 (+202%), from €17,468 to €52,765
of which Trade receivables: +€25,125
- Deferred charges and accrued income +€3,288
up €3,288 (+612%), from €537 to €3,825
- Profit (loss) carried forward +€48,652
up €48,652 (+661%), from €7,362 to €56,015
- Reserves +€37,418
new in 2025: €37,418
- Trade debts +€23,083
up €23,083 (+30.5%), from €75,648 to €98,732
of which Suppliers: +€31,969
- Provisions +€12,473
new in 2025: €12,473
- Tax, wage and social debts +€6,486
up €6,486 (+34.6%), from €18,736 to €25,222
of which Taxes: +€10,971
- Gross operating margin +€112,236
up €112,236 (+264%), from €42,437 to €154,673
- Depreciation +€23,865
up €23,865 (+841%), from €2,837 to €26,702
- Taxes +€10,967
up €10,967 (+552%), from €1,988 to €12,955
- Financial charges -€7,610
down €7,610 (-55.4%), from €13,735 to €6,126
- Staff costs -€7,168
down €7,168 (-91.0%), from €7,873 to €705
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 | €105,548 | €237,976 | +€132,428 | +125% |
| Fixed assets | 21/28 | €45,094 | €94,951 | +€49,858 | +111% |
| Tangible fixed assets | 22/27 | €45,094 | €94,951 | +€49,858 | +111% |
| Plant, machinery and equipment | 23 | €5,865 | €5,075 | -€790 | -13.5% |
| Furniture and vehicles | 24 | €39,229 | €89,876 | +€50,647 | +129% |
| Current assets | 29/58 | €60,454 | €143,025 | +€82,570 | +137% |
| Amounts receivable within one year | 40/41 | €17,468 | €52,765 | +€35,298 | +202% |
| Trade receivables | 40 | €4,280 | €29,405 | +€25,125 | +587% |
| Other amounts receivable | 41 | €13,188 | €23,360 | +€10,173 | +77.1% |
| Cash at bank and in hand | 54/58 | €42,450 | €86,434 | +€43,984 | +104% |
| Deferred charges and accrued income | 490/1 | €537 | €3,825 | +€3,288 | +612% |
| Total equity and liabilities | 10/49 | €105,548 | €237,976 | +€132,428 | +125% |
| Equity | 10/15 | €8,362 | €94,432 | +€86,070 | +1,029% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,000 | €1,000 | = | 0.0% |
| Other | 1109/19 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €37,418 | +€37,418 | |
| Tax-exempt reserves | 132 | - | €37,418 | +€37,418 | |
| Profit (loss) carried forward | 14 | €7,362 | €56,015 | +€48,652 | +661% |
| Provisions and deferred taxes | 16 | - | €12,473 | +€12,473 | |
| Deferred taxes | 168 | - | €12,473 | +€12,473 | |
| Amounts payable | 17/49 | €97,186 | €131,071 | +€33,886 | +34.9% |
| Amounts payable within one year | 42/48 | €97,186 | €131,071 | +€33,886 | +34.9% |
| Trade debts | 44 | €75,648 | €98,732 | +€23,083 | +30.5% |
| Suppliers | 440/4 | €66,762 | €98,732 | +€31,969 | +47.9% |
| Bills of exchange payable | 441 | €8,886 | - | -€8,886 | |
| Taxes, remuneration and social security | 45 | €18,736 | €25,222 | +€6,486 | +34.6% |
| Taxes | 450/3 | €1,988 | €12,959 | +€10,971 | +552% |
| Remuneration and social security | 454/9 | €16,748 | €12,263 | -€4,485 | -26.8% |
| Other amounts payable | 47/48 | €2,801 | €7,118 | +€4,317 | +154% |
| Remuneration, social security and pensions | 62 | €7,873 | €705 | -€7,168 | -91.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,837 | €26,702 | +€23,865 | +841% |
| Other operating charges | 640/8 | €3,142 | €9,833 | +€6,691 | +213% |
| Non-recurring operating charges | 66A | €5,500 | - | -€5,500 | |
| Gross operating margin | 9900 | €42,437 | €154,673 | +€112,236 | +264% |
| Operating profit (loss) | 9901 | €23,086 | €117,433 | +€94,347 | +409% |
| Financial income | 75/76B | - | €190 | +€190 | |
| Recurring financial income | 75 | - | €190 | +€190 | |
| Financial charges | 65/66B | €13,735 | €6,126 | -€7,610 | -55.4% |
| Recurring financial charges | 65 | €13,735 | €6,126 | -€7,610 | -55.4% |
| Profit (loss) for the period before taxes | 9903 | €9,350 | €111,497 | +€102,147 | +1,092% |
| Transfer from deferred taxes | 780 | - | €4,158 | +€4,158 | |
| Transfer to deferred taxes | 680 | - | €16,630 | +€16,630 | |
| Income taxes | 67/77 | €1,988 | €12,955 | +€10,967 | +552% |
| Profit (loss) for the period | 9904 | €7,362 | €86,070 | +€78,707 | +1,069% |
| Transfer from tax-exempt reserves | 789 | - | €12,473 | +€12,473 | |
| Transfer to tax-exempt reserves | 689 | - | €49,890 | +€49,890 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,362 | €48,652 | +€41,290 | +561% |
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 13 October 2026 via checked.be.