CHASSISTECH: 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.
CHASSISTECH
Largest movements
- Receivables within one year +€17,678
up €17,678 (+60.3%), from €29,340 to €47,018
of which Trade receivables: +€18,011
- Cash -€7,739
down €7,739 (-55.7%), from €13,899 to €6,159
mainly Receivables within one year (-€17,678) and Stocks and contracts (-€2,115)
- Tangible fixed assets -€7,145
down €7,145 (-29.6%), from €24,112 to €16,967
of which Furniture and vehicles: -€6,544
- Stocks and contracts +€2,115
up €2,115 (+12.0%), from €17,608 to €19,723
- Deferred charges and accrued income +€1,955
new in 2025: €1,955
- Trade debts +€5,923
up €5,923 (+192.3%), from €3,080 to €9,003
- Other debts +€3,703
up €3,703 (+15.1%), from €24,573 to €28,276
- Tax, wage and social debts -€2,106
down €2,106 (-26.9%), from €7,817 to €5,712
- Financial charges +€2,170
up €2,170 (+195.4%), from €1,111 to €3,281
- Gross operating margin -€1,687
down €1,687 (-11.0%), from €15,358 to €13,670
- Other operating charges -€843
down €843 (-47.8%), from €1,764 to €921
- Financial income -€822
no longer reported in 2025 (was €822)
- Depreciation -€300
down €300 (-3.4%), from €8,725 to €8,425
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 | €84,959 | €91,822 | +€6,863 | +8.1% |
| Fixed assets | 21/28 | €24,112 | €16,967 | -€7,145 | -29.6% |
| Tangible fixed assets | 22/27 | €24,112 | €16,967 | -€7,145 | -29.6% |
| Furniture and vehicles | 24 | €23,512 | €16,967 | -€6,544 | -27.8% |
| Other tangible fixed assets | 26 | €601 | - | -€601 | |
| Current assets | 29/58 | €60,846 | €74,855 | +€14,008 | +23.0% |
| Stocks and contracts in progress | 3 | €17,608 | €19,723 | +€2,115 | +12.0% |
| Stocks | 30/36 | €17,608 | €19,723 | +€2,115 | +12.0% |
| Amounts receivable within one year | 40/41 | €29,340 | €47,018 | +€17,678 | +60.3% |
| Trade receivables | 40 | €28,628 | €46,639 | +€18,011 | +62.9% |
| Other amounts receivable | 41 | €711 | €379 | -€333 | -46.8% |
| Cash at bank and in hand | 54/58 | €13,899 | €6,159 | -€7,739 | -55.7% |
| Deferred charges and accrued income | 490/1 | - | €1,955 | +€1,955 | |
| Total equity and liabilities | 10/49 | €84,959 | €91,822 | +€6,863 | +8.1% |
| Equity | 10/15 | €47,488 | €46,832 | -€657 | -1.4% |
| Contributions | 10/11 | €17,200 | €17,200 | = | 0.0% |
| Reserves | 13 | €16,860 | €16,860 | = | 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% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,428 | €12,772 | -€657 | -4.9% |
| Amounts payable | 17/49 | €37,470 | €44,990 | +€7,520 | +20.1% |
| Amounts payable within one year | 42/48 | €37,470 | €44,990 | +€7,520 | +20.1% |
| Trade debts | 44 | €3,080 | €9,003 | +€5,923 | +192.3% |
| Suppliers | 440/4 | €3,080 | €9,003 | +€5,923 | +192.3% |
| Advances received on contracts in progress | 46 | €2,000 | €2,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €7,817 | €5,712 | -€2,106 | -26.9% |
| Taxes | 450/3 | €7,817 | €5,712 | -€2,106 | -26.9% |
| Other amounts payable | 47/48 | €24,573 | €28,276 | +€3,703 | +15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,725 | €8,425 | -€300 | -3.4% |
| Other operating charges | 640/8 | €1,764 | €921 | -€843 | -47.8% |
| Non-recurring operating charges | 66A | €225 | - | -€225 | |
| Gross operating margin | 9900 | €15,358 | €13,670 | -€1,687 | -11.0% |
| Operating profit (loss) | 9901 | €4,643 | €4,324 | -€319 | -6.9% |
| Financial income | 75/76B | €822 | - | -€822 | |
| Recurring financial income | 75 | €822 | - | -€822 | |
| Financial charges | 65/66B | €1,111 | €3,281 | +€2,170 | +195.4% |
| Recurring financial charges | 65 | €1,111 | €3,281 | +€2,170 | +195.4% |
| Profit (loss) for the period before taxes | 9903 | €4,354 | €1,043 | -€3,311 | -76.0% |
| Income taxes | 67/77 | €1,686 | €1,700 | +€13 | +0.8% |
| Profit (loss) for the period | 9904 | €2,668 | -€657 | -€3,324 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,668 | -€657 | -€3,324 |
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 12 October 2026 via checked.be.