CHASSIS GALLE: what changed
What changed
CHASSIS GALLE
NACE 22.240, Manufacture of rubber and plastic products
filed annual accounts (NBB)
Net result for the year
€161,776
2024 · €24,490+€137,286
Equity
€464,372
2024 · €362,596+€101,776
Cash
€190,971
2024 · €99,956+€91,014
Balance sheet total
€988,342
2024 · €1.0m-€19,929
Largest movements
Assets
- Cash +€91,014
up €91,014 (+91.1%), from €99,956 to €190,971
mainly Net result for the year (+€161,776) and Depreciation (+€89,692)
- Tangible fixed assets -€64,586
down €64,586 (-26.3%), from €245,544 to €180,958
- Receivables within one year -€48,698
down €48,698 (-24.6%), from €197,916 to €149,218
of which Trade receivables: -€31,677
- Stocks and contracts +€42,228
up €42,228 (+21.4%), from €196,881 to €239,109
of which Contracts in progress: +€29,164
- Intangible fixed assets -€14,400
down €14,400 (-24.5%), from €58,787 to €44,387
Equity and liabilities
- Profit (loss) carried forward +€140,776
up €140,776 (+46.4%), from €303,136 to €443,912
- Trade debts -€107,798
down €107,798 (-33.8%), from €319,214 to €211,416
- Tax, wage and social debts -€72,563
down €72,563 (-58.4%), from €124,294 to €51,731
of which Remuneration and social security: -€53,073
- Other debts +€60,000
new in 2025: €60,000
- Short-term financial debts +€39,478
up €39,478 (+225%), from €17,522 to €57,000
Income statement
- Gross operating margin +€154,739
up €154,739 (+13.6%), from €1.1m to €1.3m
- Taxes +€45,213
up €45,213 (+443%), from €10,213 to €55,426
- Staff costs -€18,166
down €18,166 (-1.9%), from €977,914 to €959,749
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
€24,490
Gross operating margin
+€154,739
Staff costs
+€18,166
Depreciation
-€6,052
Other operating charges
+€4,266
Financial income
-€958
Financial charges
+€12,338
Taxes
-€45,213
Result 2025
€161,776
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
+€161,443
Investment
-€9,086
Financing
-€61,343
Cash 2024
€99,956
From operations (derived)
+€161,443
Net result for the year
+€161,776
Depreciation
+€89,692
Receivables after one year
+€10,825
Stocks and contracts
-€42,228
Receivables within one year
+€48,698
Deferred charges and accrued income
+€13,042
Trade debts
-€107,798
Tax, wage and social debts
-€72,563
Other debts
+€60,000
Investment (derived)
-€9,086
Investment in fixed assets (net)
-€9,086
Financing
-€61,343
Debts after one year
-€33,731
Current portion of long-term debt
-€7,090
Short-term financial debts
+€39,478
Contributions, distributions and other
-€60,000
Cash 2025
€190,971
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,008,271 | €988,342 | -€19,929 | -2.0% |
| Fixed assets | 21/28 | €308,237 | €227,630 | -€80,606 | -26.2% |
| Intangible fixed assets | 21 | €58,787 | €44,387 | -€14,400 | -24.5% |
| Tangible fixed assets | 22/27 | €245,544 | €180,958 | -€64,586 | -26.3% |
| Plant, machinery and equipment | 23 | €52,986 | €34,517 | -€18,469 | -34.9% |
| Furniture and vehicles | 24 | €19,951 | €2,038 | -€17,913 | -89.8% |
| Leasing and similar rights | 25 | €120,000 | €90,000 | -€30,000 | -25.0% |
| Other tangible fixed assets | 26 | €52,607 | €54,403 | +€1,796 | +3.4% |
| Financial fixed assets | 28 | €3,906 | €2,286 | -€1,620 | -41.5% |
| Current assets | 29/58 | €700,034 | €760,712 | +€60,677 | +8.7% |
| Amounts receivable after more than one year | 29 | €166,120 | €155,295 | -€10,825 | -6.5% |
| Other amounts receivable | 291 | €166,120 | €155,295 | -€10,825 | -6.5% |
| Stocks and contracts in progress | 3 | €196,881 | €239,109 | +€42,228 | +21.4% |
| Stocks | 30/36 | €149,512 | €162,576 | +€13,065 | +8.7% |
| Contracts in progress | 37 | €47,369 | €76,533 | +€29,164 | +61.6% |
| Amounts receivable within one year | 40/41 | €197,916 | €149,218 | -€48,698 | -24.6% |
| Trade receivables | 40 | €151,546 | €119,869 | -€31,677 | -20.9% |
| Other amounts receivable | 41 | €46,370 | €29,349 | -€17,021 | -36.7% |
| Cash at bank and in hand | 54/58 | €99,956 | €190,971 | +€91,014 | +91.1% |
| Deferred charges and accrued income | 490/1 | €39,162 | €26,120 | -€13,042 | -33.3% |
| Total equity and liabilities | 10/49 | €1,008,271 | €988,342 | -€19,929 | -2.0% |
| Equity | 10/15 | €362,596 | €464,372 | +€101,776 | +28.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €40,860 | €1,860 | -€39,000 | -95.4% |
| Distributable reserves | 133 | €40,860 | €1,860 | -€39,000 | -95.4% |
| Profit (loss) carried forward | 14 | €303,136 | €443,912 | +€140,776 | +46.4% |
| Amounts payable | 17/49 | €645,675 | €523,970 | -€121,705 | -18.8% |
| Amounts payable after more than one year | 17 | €143,823 | €110,093 | -€33,731 | -23.5% |
| Financial debts | 170/4 | €143,823 | €110,093 | -€33,731 | -23.5% |
| Amounts payable within one year | 42/48 | €501,852 | €413,878 | -€87,974 | -17.5% |
| Current portion of amounts payable after more than one year | 42 | €40,821 | €33,731 | -€7,090 | -17.4% |
| Financial debts | 43 | €17,522 | €57,000 | +€39,478 | +225% |
| Credit institutions | 430/8 | €17,522 | €57,000 | +€39,478 | +225% |
| Trade debts | 44 | €319,214 | €211,416 | -€107,798 | -33.8% |
| Suppliers | 440/4 | €319,214 | €211,416 | -€107,798 | -33.8% |
| Taxes, remuneration and social security | 45 | €124,294 | €51,731 | -€72,563 | -58.4% |
| Taxes | 450/3 | €28,627 | €9,137 | -€19,490 | -68.1% |
| Remuneration and social security | 454/9 | €95,667 | €42,594 | -€53,073 | -55.5% |
| Other amounts payable | 47/48 | - | €60,000 | +€60,000 | |
| Remuneration, social security and pensions | 62 | €977,914 | €959,749 | -€18,166 | -1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,640 | €89,692 | +€6,052 | +7.2% |
| Other operating charges | 640/8 | €15,151 | €10,885 | -€4,266 | -28.2% |
| Gross operating margin | 9900 | €1,141,367 | €1,296,106 | +€154,739 | +13.6% |
| Operating profit (loss) | 9901 | €64,661 | €235,780 | +€171,119 | +265% |
| Financial income | 75/76B | €1,604 | €646 | -€958 | -59.7% |
| Recurring financial income | 75 | €1,604 | €646 | -€958 | -59.7% |
| Financial charges | 65/66B | €31,562 | €19,225 | -€12,338 | -39.1% |
| Recurring financial charges | 65 | €14,083 | €13,736 | -€347 | -2.5% |
| Non-recurring financial charges | 66B | €17,480 | €5,489 | -€11,991 | -68.6% |
| Profit (loss) for the period before taxes | 9903 | €34,704 | €217,202 | +€182,498 | +526% |
| Income taxes | 67/77 | €10,213 | €55,426 | +€45,213 | +443% |
| Profit (loss) for the period | 9904 | €24,490 | €161,776 | +€137,286 | +561% |
| Profit (loss) for the period to be appropriated | 9905 | €24,490 | €161,776 | +€137,286 | +561% |
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 7 November 2026 via checked.be.