CHASSIS ANDRE: what changed
Two fiscal 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.
CHASSIS ANDRE
Largest movements
- Receivables after one year -€30,000
down €30,000 (-30.0%), from €100,000 to €70,000
- Stocks and contracts +€27,000
up €27,000 (+180.0%), from €15,000 to €42,000
- Receivables within one year +€11,297
up €11,297 (+24.9%), from €45,419 to €56,716
- Tangible fixed assets -€5,909
down €5,909 (-47.8%), from €12,369 to €6,460
of which Furniture and vehicles: -€5,321
- Cash -€2,418
down €2,418 (-70.1%), from €3,450 to €1,032
mainly Stocks and contracts (-€27,000) and Net result for the year (-€17,401)
- Trade debts +€21,825
up €21,825 (+234.8%), from €9,294 to €31,119
- Profit (loss) carried forward -€17,401
down €17,401 (-14.4%), from €121,167 to €103,766
- Advances received -€7,097
no longer reported in 2025 (was €7,097)
- Tax, wage and social debts +€4,489
up €4,489 (+16.6%), from €26,988 to €31,477
of which Taxes: +€4,606
- Purchases and services +€831,948
new in 2025: €831,948
- Gross operating margin -€29,186
down €29,186 (-41.8%), from €69,837 to €40,651
- Staff costs -€6,641
down €6,641 (-12.0%), from €55,326 to €48,685
- Financial income -€2,606
down €2,606 (-55.0%), from €4,734 to €2,128
- Taxes -€2,327
down €2,327 (-78.2%), from €2,975 to €648
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 | €200,037 | €200,796 | +€759 | +0.4% |
| Fixed assets | 21/28 | €12,539 | €6,630 | -€5,909 | -47.1% |
| Tangible fixed assets | 22/27 | €12,369 | €6,460 | -€5,909 | -47.8% |
| Plant, machinery and equipment | 23 | €2,220 | €1,632 | -€588 | -26.5% |
| Furniture and vehicles | 24 | €10,149 | €4,828 | -€5,321 | -52.4% |
| Financial fixed assets | 28 | €170 | €170 | = | 0.0% |
| Current assets | 29/58 | €187,498 | €194,166 | +€6,668 | +3.6% |
| Amounts receivable after more than one year | 29 | €100,000 | €70,000 | -€30,000 | -30.0% |
| Other amounts receivable | 291 | €100,000 | €70,000 | -€30,000 | -30.0% |
| Stocks and contracts in progress | 3 | €15,000 | €42,000 | +€27,000 | +180.0% |
| Contracts in progress | 37 | €15,000 | €42,000 | +€27,000 | +180.0% |
| Amounts receivable within one year | 40/41 | €45,419 | €56,716 | +€11,297 | +24.9% |
| Trade receivables | 40 | €45,419 | €56,716 | +€11,297 | +24.9% |
| Cash at bank and in hand | 54/58 | €3,450 | €1,032 | -€2,418 | -70.1% |
| Deferred charges and accrued income | 490/1 | €23,629 | €24,418 | +€789 | +3.3% |
| Total equity and liabilities | 10/49 | €200,037 | €200,796 | +€759 | +0.4% |
| Equity | 10/15 | €154,652 | €137,251 | -€17,401 | -11.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €27,285 | €27,285 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €25,425 | €25,425 | = | 0.0% |
| Profit (loss) carried forward | 14 | €121,167 | €103,766 | -€17,401 | -14.4% |
| Amounts payable | 17/49 | €45,385 | €63,545 | +€18,160 | +40.0% |
| Amounts payable within one year | 42/48 | €45,385 | €63,545 | +€18,160 | +40.0% |
| Trade debts | 44 | €9,294 | €31,119 | +€21,825 | +234.8% |
| Suppliers | 440/4 | €9,294 | €31,119 | +€21,825 | +234.8% |
| Advances received on contracts in progress | 46 | €7,097 | - | -€7,097 | |
| Taxes, remuneration and social security | 45 | €26,988 | €31,477 | +€4,489 | +16.6% |
| Taxes | 450/3 | €17,957 | €22,563 | +€4,606 | +25.7% |
| Remuneration and social security | 454/9 | €9,031 | €8,914 | -€117 | -1.3% |
| Other amounts payable | 47/48 | €2,006 | €949 | -€1,057 | -52.7% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €831,948 | +€831,948 | |
| Remuneration, social security and pensions | 62 | €55,326 | €48,685 | -€6,641 | -12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,895 | €5,910 | -€1,985 | -25.1% |
| Other operating charges | 640/8 | €1,327 | €2,113 | +€786 | +59.2% |
| Gross operating margin | 9900 | €69,837 | €40,651 | -€29,186 | -41.8% |
| Operating profit (loss) | 9901 | €5,289 | -€16,057 | -€21,346 | |
| Financial income | 75/76B | €4,734 | €2,128 | -€2,606 | -55.0% |
| Recurring financial income | 75 | €4,734 | €2,128 | -€2,606 | -55.0% |
| Financial charges | 65/66B | €918 | €2,824 | +€1,906 | +207.6% |
| Recurring financial charges | 65 | €918 | €2,824 | +€1,906 | +207.6% |
| Profit (loss) for the period before taxes | 9903 | €9,105 | -€16,753 | -€25,858 | |
| Income taxes | 67/77 | €2,975 | €648 | -€2,327 | -78.2% |
| Profit (loss) for the period | 9904 | €6,130 | -€17,401 | -€23,531 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,130 | -€17,401 | -€23,531 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.