CHASSIS ROBERT: 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 ROBERT
Largest movements
- Receivables within one year +€21,003
up €21,003 (+101.2%), from €20,761 to €41,764
of which Trade receivables: +€22,734
- Receivables after one year +€2,600
up €2,600 (+7.1%), from €36,720 to €39,320
- Cash +€2,237
up €2,237 (+138.5%), from €1,615 to €3,852
mainly Trade debts (+€21,771) and Net result for the year (+€4,564)
- Trade debts +€21,771
up €21,771 (+1948.0%), from €1,118 to €22,889
- Profit (loss) carried forward +€4,564
up €4,564 (+9.6%), from €47,663 to €52,227
- Turnover +€30,564
up €30,564 (+197.7%), from €15,458 to €46,022
- Purchases and services +€30,207
up €30,207 (+230.7%), from €13,093 to €43,300
- Financial income +€2,161
up €2,161 (+136.9%), from €1,578 to €3,739
- Taxes +€716
up €716 (+72.0%), from €994 to €1,710
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 | €59,246 | €85,086 | +€25,840 | +43.6% |
| Fixed assets | 21/28 | €150 | €150 | = | 0.0% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €59,096 | €84,936 | +€25,840 | +43.7% |
| Amounts receivable after more than one year | 29 | €36,720 | €39,320 | +€2,600 | +7.1% |
| Other amounts receivable | 291 | €36,720 | €39,320 | +€2,600 | +7.1% |
| Amounts receivable within one year | 40/41 | €20,761 | €41,764 | +€21,003 | +101.2% |
| Trade receivables | 40 | €677 | €23,411 | +€22,734 | +3358.3% |
| Other amounts receivable | 41 | €20,084 | €18,353 | -€1,731 | -8.6% |
| Cash at bank and in hand | 54/58 | €1,615 | €3,852 | +€2,237 | +138.5% |
| Total equity and liabilities | 10/49 | €59,246 | €85,086 | +€25,840 | +43.6% |
| Equity | 10/15 | €55,723 | €60,287 | +€4,564 | +8.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €47,663 | €52,227 | +€4,564 | +9.6% |
| Amounts payable | 17/49 | €3,523 | €24,799 | +€21,276 | +603.9% |
| Amounts payable within one year | 42/48 | €3,523 | €24,799 | +€21,276 | +603.9% |
| Trade debts | 44 | €1,118 | €22,889 | +€21,771 | +1948.0% |
| Suppliers | 440/4 | €1,118 | €22,889 | +€21,771 | +1948.0% |
| Taxes, remuneration and social security | 45 | €2,406 | €1,911 | -€495 | -20.6% |
| Taxes | 450/3 | €2,406 | €1,911 | -€495 | -20.6% |
| Turnover | 70 | €15,458 | €46,022 | +€30,564 | +197.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €13,093 | €43,300 | +€30,207 | +230.7% |
| Gross operating margin | 9900 | €2,365 | €2,722 | +€357 | +15.1% |
| Operating profit (loss) | 9901 | €2,365 | €2,722 | +€357 | +15.1% |
| Financial income | 75/76B | €1,578 | €3,739 | +€2,161 | +136.9% |
| Recurring financial income | 75 | €1,578 | €3,739 | +€2,161 | +136.9% |
| Financial charges | 65/66B | €220 | €187 | -€33 | -14.9% |
| Recurring financial charges | 65 | €220 | €187 | -€33 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €3,724 | €6,273 | +€2,550 | +68.5% |
| Income taxes | 67/77 | €994 | €1,710 | +€716 | +72.0% |
| Profit (loss) for the period | 9904 | €2,730 | €4,564 | +€1,834 | +67.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,730 | €4,564 | +€1,834 | +67.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.