CHAS-D RENOVATION: what changed
What changed
CHAS-D RENOVATION
filed annual accounts (NBB)
Net result for the year
€12,623
2022 · -€963+€13,586
Equity
€26,083
2022 · €13,460+€12,623
Cash
€592
2022 · €142+€450
Balance sheet total
€89,057
2022 · €83,297+€5,760
Largest movements
Assets
- Receivables within one year +€6,479
up €6,479 (+8.1%), from €79,640 to €86,119
of which Trade receivables: +€5,916
- Tangible fixed assets -€1,169
down €1,169 (-33.3%), from €3,506 to €2,337
Equity and liabilities
- Profit (loss) carried forward +€12,623
up €12,623, from -€7,000 to €5,623
- Tax, wage and social debts -€5,376
down €5,376 (-38.1%), from €14,123 to €8,747
of which Taxes: -€2,876
- Trade debts -€1,012
down €1,012 (-13.8%), from €7,312 to €6,300
Income statement
- Gross operating margin +€13,752
up €13,752 (+2,745%), from €501 to €14,253
- Financial charges +€165
up €165 (+55.9%), from €296 to €461
Change in the result, 2022 to 2023
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 2022
-€963
Gross operating margin
+€13,752
Financial charges
-€165
Result 2023
€12,623
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€925
Investment
€0
Financing
-€475
Cash 2022
€142
From operations (derived)
+€925
Net result for the year
+€12,623
Depreciation
+€1,169
Receivables within one year
-€6,479
Trade debts
-€1,012
Tax, wage and social debts
-€5,376
Financing
-€475
Short-term financial debts
-€475
Cash 2023
€592
brings cash intakes cash out
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €83,297 | €89,057 | +€5,760 | +6.9% |
| Fixed assets | 21/28 | €3,515 | €2,346 | -€1,169 | -33.3% |
| Tangible fixed assets | 22/27 | €3,506 | €2,337 | -€1,169 | -33.3% |
| Plant, machinery and equipment | 23 | €3,506 | €2,337 | -€1,169 | -33.3% |
| Financial fixed assets | 28 | €9 | €9 | = | 0.0% |
| Current assets | 29/58 | €79,782 | €86,711 | +€6,929 | +8.7% |
| Amounts receivable within one year | 40/41 | €79,640 | €86,119 | +€6,479 | +8.1% |
| Trade receivables | 40 | €34,638 | €40,554 | +€5,916 | +17.1% |
| Other amounts receivable | 41 | €45,002 | €45,565 | +€563 | +1.3% |
| Cash at bank and in hand | 54/58 | €142 | €592 | +€450 | +317% |
| Total equity and liabilities | 10/49 | €83,297 | €89,057 | +€5,760 | +6.9% |
| Equity | 10/15 | €13,460 | €26,083 | +€12,623 | +93.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,000 | €5,623 | +€12,623 | |
| Amounts payable | 17/49 | €69,836 | €62,974 | -€6,863 | -9.8% |
| Amounts payable within one year | 42/48 | €69,836 | €62,974 | -€6,863 | -9.8% |
| Financial debts | 43 | €48,402 | €47,927 | -€475 | -1.0% |
| Credit institutions | 430/8 | €48,402 | €47,927 | -€475 | -1.0% |
| Trade debts | 44 | €7,312 | €6,300 | -€1,012 | -13.8% |
| Suppliers | 440/4 | €7,312 | €6,300 | -€1,012 | -13.8% |
| Taxes, remuneration and social security | 45 | €14,123 | €8,747 | -€5,376 | -38.1% |
| Taxes | 450/3 | €11,623 | €8,747 | -€2,876 | -24.7% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,169 | €1,169 | = | 0.0% |
| Gross operating margin | 9900 | €501 | €14,253 | +€13,752 | +2,745% |
| Operating profit (loss) | 9901 | -€668 | €13,084 | +€13,752 | |
| Financial charges | 65/66B | €296 | €461 | +€165 | +55.9% |
| Recurring financial charges | 65 | €296 | €461 | +€165 | +55.9% |
| Profit (loss) for the period before taxes | 9903 | -€963 | €12,623 | +€13,586 | |
| Profit (loss) for the period | 9904 | -€963 | €12,623 | +€13,586 | |
| Profit (loss) for the period to be appropriated | 9905 | -€963 | €12,623 | +€13,586 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2022 and 30 June 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.