CHASSIS - TEC: 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 - TEC
Largest movements
- Stocks and contracts -€47,254
down €47,254 (-90.4%), from €52,296 to €5,042
- Cash -€44,550
down €44,550 (-38.5%), from €115,567 to €71,017
mainly Trade debts (-€78,484) and Receivables within one year (-€24,421)
- Receivables within one year +€24,421
up €24,421 (+9.9%), from €246,278 to €270,699
of which Trade receivables: +€17,413
- Tangible fixed assets -€13,716
down €13,716 (-34.8%), from €39,396 to €25,679
of which Furniture and vehicles: -€12,550
- Trade debts -€78,484
down €78,484 (-94.5%), from €83,061 to €4,577
- Turnover +€996,048
new in 2025: €996,048
- Purchases and services +€702,279
new in 2025: €702,279
- Staff costs +€77,409
up €77,409 (+38.6%), from €200,588 to €277,998
- Gross operating margin +€62,538
up €62,538 (+26.3%), from €238,060 to €300,598
- Depreciation -€10,297
down €10,297 (-42.9%), from €24,013 to €13,716
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 | €453,670 | €376,357 | -€77,313 | -17.0% |
| Fixed assets | 21/28 | €39,529 | €25,812 | -€13,716 | -34.7% |
| Tangible fixed assets | 22/27 | €39,396 | €25,679 | -€13,716 | -34.8% |
| Plant, machinery and equipment | 23 | €4,664 | €3,498 | -€1,166 | -25.0% |
| Furniture and vehicles | 24 | €34,732 | €22,181 | -€12,550 | -36.1% |
| Financial fixed assets | 28 | €133 | €133 | = | 0.0% |
| Current assets | 29/58 | €414,141 | €350,545 | -€63,597 | -15.4% |
| Stocks and contracts in progress | 3 | €52,296 | €5,042 | -€47,254 | -90.4% |
| Stocks | 30/36 | €52,296 | €5,042 | -€47,254 | -90.4% |
| Amounts receivable within one year | 40/41 | €246,278 | €270,699 | +€24,421 | +9.9% |
| Trade receivables | 40 | €242,335 | €259,747 | +€17,413 | +7.2% |
| Other amounts receivable | 41 | €3,944 | €10,952 | +€7,008 | +177.7% |
| Cash at bank and in hand | 54/58 | €115,567 | €71,017 | -€44,550 | -38.5% |
| Deferred charges and accrued income | 490/1 | - | €3,787 | +€3,787 | |
| Total equity and liabilities | 10/49 | €453,670 | €376,357 | -€77,313 | -17.0% |
| Equity | 10/15 | €370,610 | €371,780 | +€1,170 | +0.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €18,724 | €18,724 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,238 | €2,238 | = | 0.0% |
| Legal reserve | 130 | €2,238 | €2,238 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,486 | €16,486 | = | 0.0% |
| Profit (loss) carried forward | 14 | €333,294 | €334,464 | +€1,170 | +0.4% |
| Amounts payable | 17/49 | €83,061 | €4,577 | -€78,484 | -94.5% |
| Amounts payable within one year | 42/48 | €83,061 | €4,577 | -€78,484 | -94.5% |
| Trade debts | 44 | €83,061 | €4,577 | -€78,484 | -94.5% |
| Suppliers | 440/4 | €83,061 | €4,577 | -€78,484 | -94.5% |
| Turnover | 70 | - | €996,048 | +€996,048 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €702,279 | +€702,279 | |
| Remuneration, social security and pensions | 62 | €200,588 | €277,998 | +€77,409 | +38.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,013 | €13,716 | -€10,297 | -42.9% |
| Other operating charges | 640/8 | €12,047 | €7,607 | -€4,441 | -36.9% |
| Non-recurring operating charges | 66A | €121 | - | -€121 | |
| Gross operating margin | 9900 | €238,060 | €300,598 | +€62,538 | +26.3% |
| Operating profit (loss) | 9901 | €1,290 | €1,277 | -€13 | -1.0% |
| Financial income | 75/76B | €55 | €0 | -€55 | -99.5% |
| Recurring financial income | 75 | €55 | €0 | -€55 | -99.5% |
| Financial charges | 65/66B | €233 | €107 | -€126 | -54.2% |
| Recurring financial charges | 65 | €233 | €107 | -€126 | -54.2% |
| Profit (loss) for the period before taxes | 9903 | €1,112 | €1,170 | +€58 | +5.2% |
| Profit (loss) for the period | 9904 | €1,112 | €1,170 | +€58 | +5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,112 | €1,170 | +€58 | +5.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.