Chassoure: 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.
Chassoure
Largest movements
- Receivables within one year +€67,986
up €67,986 (+308.5%), from €22,039 to €90,025
of which Trade receivables: +€37,985
- Cash -€35,219
down €35,219 (-41.9%), from €84,040 to €48,821
mainly Contributions, distributions and other (-€141,762) and Receivables within one year (-€67,986)
- Tangible fixed assets +€6,277
up €6,277 (+278.1%), from €2,257 to €8,535
of which Land and buildings: +€7,000
- Other debts +€111,762
up €111,762, from €0 to €111,762
- Profit (loss) carried forward -€79,388
down €79,388 (-100.0%), from €79,388 to €0
- Tax, wage and social debts +€11,234
up €11,234 (+249.6%), from €4,500 to €15,734
- Trade debts -€5,483
down €5,483 (-95.5%), from €5,745 to €261
- Gross operating margin +€17,996
up €17,996 (+28.4%), from €63,304 to €81,301
- Taxes +€4,869
up €4,869 (+36.6%), from €13,295 to €18,164
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 | €109,778 | €147,903 | +€38,125 | +34.7% |
| Fixed assets | 21/28 | €2,257 | €8,535 | +€6,277 | +278.1% |
| Tangible fixed assets | 22/27 | €2,257 | €8,535 | +€6,277 | +278.1% |
| Land and buildings | 22 | - | €7,000 | +€7,000 | |
| Furniture and vehicles | 24 | €2,257 | €1,534 | -€723 | -32.0% |
| Current assets | 29/58 | €107,521 | €139,369 | +€31,848 | +29.6% |
| Amounts receivable within one year | 40/41 | €22,039 | €90,025 | +€67,986 | +308.5% |
| Trade receivables | 40 | - | €37,985 | +€37,985 | |
| Other amounts receivable | 41 | €22,039 | €52,040 | +€30,001 | +136.1% |
| Cash at bank and in hand | 54/58 | €84,040 | €48,821 | -€35,219 | -41.9% |
| Deferred charges and accrued income | 490/1 | €1,441 | €523 | -€919 | -63.7% |
| Total equity and liabilities | 10/49 | €109,778 | €147,903 | +€38,125 | +34.7% |
| Equity | 10/15 | €99,533 | €20,146 | -€79,388 | -79.8% |
| Reserves | 13 | €20,146 | €20,146 | = | 0.0% |
| Distributable reserves | 133 | €20,146 | €20,146 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,388 | €0 | -€79,388 | -100.0% |
| Amounts payable | 17/49 | €10,245 | €127,758 | +€117,513 | +1147.1% |
| Amounts payable within one year | 42/48 | €10,245 | €127,758 | +€117,513 | +1147.1% |
| Trade debts | 44 | €5,745 | €261 | -€5,483 | -95.5% |
| Suppliers | 440/4 | €5,745 | €261 | -€5,483 | -95.5% |
| Taxes, remuneration and social security | 45 | €4,500 | €15,734 | +€11,234 | +249.6% |
| Taxes | 450/3 | €4,500 | €15,734 | +€11,234 | +249.6% |
| Other amounts payable | 47/48 | €0 | €111,762 | +€111,762 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €325 | €1,082 | +€757 | +233.1% |
| Other operating charges | 640/8 | €570 | €540 | -€30 | -5.3% |
| Gross operating margin | 9900 | €63,304 | €81,301 | +€17,996 | +28.4% |
| Operating profit (loss) | 9901 | €62,409 | €79,679 | +€17,270 | +27.7% |
| Financial income | 75/76B | €985 | €1,442 | +€457 | +46.4% |
| Recurring financial income | 75 | €985 | €1,442 | +€457 | +46.4% |
| Financial charges | 65/66B | €97 | €582 | +€485 | +502.7% |
| Recurring financial charges | 65 | €97 | €582 | +€485 | +502.7% |
| Profit (loss) for the period before taxes | 9903 | €63,297 | €80,539 | +€17,242 | +27.2% |
| Income taxes | 67/77 | €13,295 | €18,164 | +€4,869 | +36.6% |
| Profit (loss) for the period | 9904 | €50,002 | €62,374 | +€12,373 | +24.7% |
| Profit (loss) for the period to be appropriated | 9905 | €50,002 | €62,374 | +€12,373 | +24.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.