CHASSIS-PRO SOFT: 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-PRO SOFT
Largest movements
- Stocks and contracts -€47,166
down €47,166 (-51.0%), from €92,472 to €45,306
- Receivables within one year +€28,319
up €28,319 (+13.9%), from €203,357 to €231,676
of which Trade receivables: +€41,584
- Tangible fixed assets -€17,246
down €17,246 (-38.1%), from €45,255 to €28,009
of which Furniture and vehicles: -€17,013
- Cash +€14,554
up €14,554 (+39.2%), from €37,107 to €51,661
mainly Stocks and contracts (+€47,166) and Depreciation (+€19,298)
- Tax, wage and social debts -€19,037
down €19,037 (-42.8%), from €44,459 to €25,422
of which Remuneration and social security: -€25,170
- Debts after one year -€17,613
down €17,613 (-39.8%), from €44,229 to €26,616
- Profit (loss) carried forward +€13,380
up €13,380 (+7.4%), from €180,107 to €193,487
- Gross operating margin -€59,661
down €59,661 (-35.9%), from €166,276 to €106,615
- Staff costs -€46,629
down €46,629 (-40.1%), from €116,145 to €69,516
- Depreciation -€15,278
down €15,278 (-44.2%), from €34,576 to €19,298
- Taxes -€2,461
down €2,461 (-40.2%), from €6,119 to €3,658
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €384,404 | €363,459 | -€20,945 | -5.4% |
| Fixed assets | 21/28 | €50,374 | €33,128 | -€17,246 | -34.2% |
| Tangible fixed assets | 22/27 | €45,255 | €28,009 | -€17,246 | -38.1% |
| Plant, machinery and equipment | 23 | €3,011 | €2,911 | -€100 | -3.3% |
| Furniture and vehicles | 24 | €41,145 | €24,132 | -€17,013 | -41.3% |
| Other tangible fixed assets | 26 | €1,099 | €966 | -€133 | -12.1% |
| Financial fixed assets | 28 | €5,119 | €5,119 | = | 0.0% |
| Current assets | 29/58 | €334,030 | €330,331 | -€3,699 | -1.1% |
| Stocks and contracts in progress | 3 | €92,472 | €45,306 | -€47,166 | -51.0% |
| Stocks | 30/36 | €92,472 | €45,306 | -€47,166 | -51.0% |
| Amounts receivable within one year | 40/41 | €203,357 | €231,676 | +€28,319 | +13.9% |
| Trade receivables | 40 | €94,218 | €135,802 | +€41,584 | +44.1% |
| Other amounts receivable | 41 | €109,139 | €95,874 | -€13,265 | -12.2% |
| Cash at bank and in hand | 54/58 | €37,107 | €51,661 | +€14,554 | +39.2% |
| Deferred charges and accrued income | 490/1 | €1,094 | €1,688 | +€594 | +54.3% |
| Total equity and liabilities | 10/49 | €384,404 | €363,459 | -€20,945 | -5.4% |
| Equity | 10/15 | €201,010 | €214,390 | +€13,380 | +6.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,303 | €2,303 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,303 | €2,303 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,303 | €2,303 | = | 0.0% |
| Profit (loss) carried forward | 14 | €180,107 | €193,487 | +€13,380 | +7.4% |
| Amounts payable | 17/49 | €183,394 | €149,069 | -€34,325 | -18.7% |
| Amounts payable after more than one year | 17 | €44,229 | €26,616 | -€17,613 | -39.8% |
| Financial debts | 170/4 | €44,229 | €26,616 | -€17,613 | -39.8% |
| Amounts payable within one year | 42/48 | €139,165 | €122,453 | -€16,712 | -12.0% |
| Current portion of amounts payable after more than one year | 42 | €1,029 | - | -€1,029 | |
| Trade debts | 44 | €89,296 | €91,269 | +€1,973 | +2.2% |
| Suppliers | 440/4 | €89,296 | €91,269 | +€1,973 | +2.2% |
| Advances received on contracts in progress | 46 | €4,381 | €4,381 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €44,459 | €25,422 | -€19,037 | -42.8% |
| Taxes | 450/3 | €1,168 | €7,301 | +€6,133 | +525.1% |
| Remuneration and social security | 454/9 | €43,291 | €18,121 | -€25,170 | -58.1% |
| Other amounts payable | 47/48 | - | €1,381 | +€1,381 | |
| Non-recurring operating income | 76A | - | €3,418 | +€3,418 | |
| Remuneration, social security and pensions | 62 | €116,145 | €69,516 | -€46,629 | -40.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,576 | €19,298 | -€15,278 | -44.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €213 | +€213 | |
| Other operating charges | 640/8 | €4,553 | €4,201 | -€352 | -7.7% |
| Gross operating margin | 9900 | €166,276 | €106,615 | -€59,661 | -35.9% |
| Operating profit (loss) | 9901 | €11,002 | €13,387 | +€2,385 | +21.7% |
| Financial income | 75/76B | €4,067 | €3,824 | -€243 | -6.0% |
| Recurring financial income | 75 | €4,067 | €3,824 | -€243 | -6.0% |
| Financial charges | 65/66B | €475 | €173 | -€302 | -63.6% |
| Recurring financial charges | 65 | €475 | €173 | -€302 | -63.6% |
| Profit (loss) for the period before taxes | 9903 | €14,594 | €17,038 | +€2,444 | +16.7% |
| Income taxes | 67/77 | €6,119 | €3,658 | -€2,461 | -40.2% |
| Profit (loss) for the period | 9904 | €8,475 | €13,380 | +€4,905 | +57.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,475 | €13,380 | +€4,905 | +57.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.