CHASSIS ECO DESIGN: 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.
CHASSIS ECO DESIGN
Largest movements
- Receivables after one year +€171,000
new in 2025: €171,000
- Receivables within one year -€120,215
down €120,215 (-69.1%), from €174,028 to €53,814
of which Other amounts receivable: -€144,719
- Cash -€2,477
down €2,477 (-15.6%), from €15,890 to €13,413
mainly Receivables after one year (-€171,000) and Investment in fixed assets (net) (-€870)
- Profit (loss) carried forward +€21,829
up €21,829 (+15.7%), from €139,294 to €161,123
- Trade debts +€17,429
up €17,429 (+77.2%), from €22,583 to €40,011
- Tax, wage and social debts +€8,162
up €8,162 (+48.5%), from €16,838 to €25,000
- Other operating charges +€17,991
up €17,991 (+7,679%), from €234 to €18,226
- Financial charges +€4,765
up €4,765 (+1,828%), from €261 to €5,026
- Taxes -€2,287
down €2,287 (-14.3%), from €16,000 to €13,713
- Gross operating margin +€1,226
up €1,226 (+2.1%), from €59,546 to €60,772
- Depreciation +€704
up €704 (+55.3%), from €1,273 to €1,978
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 | €199,764 | €247,184 | +€47,420 | +23.7% |
| Fixed assets | 21/28 | €8,932 | €7,824 | -€1,108 | -12.4% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €8,907 | €7,799 | -€1,108 | -12.4% |
| Furniture and vehicles | 24 | €8,907 | €7,799 | -€1,108 | -12.4% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €190,832 | €239,360 | +€48,528 | +25.4% |
| Amounts receivable after more than one year | 29 | - | €171,000 | +€171,000 | |
| Other amounts receivable | 291 | - | €171,000 | +€171,000 | |
| Amounts receivable within one year | 40/41 | €174,028 | €53,814 | -€120,215 | -69.1% |
| Trade receivables | 40 | €24,846 | €49,350 | +€24,505 | +98.6% |
| Other amounts receivable | 41 | €149,182 | €4,463 | -€144,719 | -97.0% |
| Cash at bank and in hand | 54/58 | €15,890 | €13,413 | -€2,477 | -15.6% |
| Deferred charges and accrued income | 490/1 | €914 | €1,133 | +€219 | +24.0% |
| Total equity and liabilities | 10/49 | €199,764 | €247,184 | +€47,420 | +23.7% |
| Equity | 10/15 | €157,844 | €179,673 | +€21,829 | +13.8% |
| Contributions | 10/11 | €2 | €2 | = | 0.0% |
| Reserves | 13 | €18,548 | €18,548 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,548 | €18,548 | = | 0.0% |
| Reserves not available under the articles | 1311 | €18,548 | €18,548 | = | 0.0% |
| Profit (loss) carried forward | 14 | €139,294 | €161,123 | +€21,829 | +15.7% |
| Amounts payable | 17/49 | €41,920 | €67,511 | +€25,591 | +61.0% |
| Amounts payable within one year | 42/48 | €41,920 | €67,511 | +€25,591 | +61.0% |
| Trade debts | 44 | €22,583 | €40,011 | +€17,429 | +77.2% |
| Suppliers | 440/4 | €22,583 | €40,011 | +€17,429 | +77.2% |
| Taxes, remuneration and social security | 45 | €16,838 | €25,000 | +€8,162 | +48.5% |
| Taxes | 450/3 | €16,838 | €25,000 | +€8,162 | +48.5% |
| Other amounts payable | 47/48 | €2,500 | €2,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,273 | €1,978 | +€704 | +55.3% |
| Other operating charges | 640/8 | €234 | €18,226 | +€17,991 | +7,679% |
| Gross operating margin | 9900 | €59,546 | €60,772 | +€1,226 | +2.1% |
| Operating profit (loss) | 9901 | €58,038 | €40,568 | -€17,470 | -30.1% |
| Financial charges | 65/66B | €261 | €5,026 | +€4,765 | +1,828% |
| Recurring financial charges | 65 | €261 | €5,026 | +€4,765 | +1,828% |
| Profit (loss) for the period before taxes | 9903 | €57,778 | €35,542 | -€22,235 | -38.5% |
| Income taxes | 67/77 | €16,000 | €13,713 | -€2,287 | -14.3% |
| Profit (loss) for the period | 9904 | €41,778 | €21,829 | -€19,949 | -47.7% |
| Profit (loss) for the period to be appropriated | 9905 | €41,778 | €21,829 | -€19,949 | -47.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.