CHATELET PNEUS: what changed
CHATELET PNEUS
Largest movements
- Receivables within one year +€3,586
up €3,586 (+1,202%), from €298 to €3,884
- Cash +€1,487
up €1,487 (+25.6%), from €5,808 to €7,296
mainly Net result for the year (+€4,927) and Depreciation (+€1,130)
- Tangible fixed assets -€1,130
down €1,130 (-32.4%), from €3,483 to €2,353
- Stocks and contracts +€820
up €820 (+10.6%), from €7,705 to €8,525
- Profit (loss) carried forward +€4,927
up €4,927 (+49.9%), from €9,864 to €14,791
- Trade debts -€775
down €775 (-27.1%), from €2,861 to €2,086
- Tax, wage and social debts +€611
up €611 (+25.4%), from €2,406 to €3,018
- Taxes -€1,286
down €1,286 (-74.8%), from €1,719 to €433
- Gross operating margin +€1,225
up €1,225 (+20.4%), from €6,009 to €7,234
- Depreciation -€283
down €283 (-20.0%), from €1,413 to €1,130
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,295 | €22,058 | +€4,763 | +27.5% |
| Fixed assets | 21/28 | €3,483 | €2,353 | -€1,130 | -32.4% |
| Tangible fixed assets | 22/27 | €3,483 | €2,353 | -€1,130 | -32.4% |
| Plant, machinery and equipment | 23 | €3,483 | €2,353 | -€1,130 | -32.4% |
| Current assets | 29/58 | €13,812 | €19,705 | +€5,893 | +42.7% |
| Stocks and contracts in progress | 3 | €7,705 | €8,525 | +€820 | +10.6% |
| Stocks | 30/36 | €7,705 | €8,525 | +€820 | +10.6% |
| Amounts receivable within one year | 40/41 | €298 | €3,884 | +€3,586 | +1,202% |
| Other amounts receivable | 41 | €298 | €3,884 | +€3,586 | +1,202% |
| Cash at bank and in hand | 54/58 | €5,808 | €7,296 | +€1,487 | +25.6% |
| Total equity and liabilities | 10/49 | €17,295 | €22,058 | +€4,763 | +27.5% |
| Equity | 10/15 | €12,027 | €16,954 | +€4,927 | +41.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €163 | €163 | = | 0.0% |
| Non-distributable reserves | 130/1 | €163 | €163 | = | 0.0% |
| Legal reserve | 130 | €163 | €163 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,864 | €14,791 | +€4,927 | +49.9% |
| Amounts payable | 17/49 | €5,268 | €5,104 | -€164 | -3.1% |
| Amounts payable within one year | 42/48 | €5,268 | €5,104 | -€164 | -3.1% |
| Trade debts | 44 | €2,861 | €2,086 | -€775 | -27.1% |
| Suppliers | 440/4 | €2,861 | €2,086 | -€775 | -27.1% |
| Taxes, remuneration and social security | 45 | €2,406 | €3,018 | +€611 | +25.4% |
| Taxes | 450/3 | €2,406 | €3,018 | +€611 | +25.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,413 | €1,130 | -€283 | -20.0% |
| Other operating charges | 640/8 | €574 | €574 | = | 0.0% |
| Gross operating margin | 9900 | €6,009 | €7,234 | +€1,225 | +20.4% |
| Operating profit (loss) | 9901 | €4,023 | €5,530 | +€1,508 | +37.5% |
| Financial charges | 65/66B | €141 | €171 | +€30 | +21.5% |
| Recurring financial charges | 65 | €141 | €171 | +€30 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | €3,882 | €5,359 | +€1,477 | +38.1% |
| Income taxes | 67/77 | €1,719 | €433 | -€1,286 | -74.8% |
| Profit (loss) for the period | 9904 | €2,163 | €4,927 | +€2,763 | +128% |
| Profit (loss) for the period to be appropriated | 9905 | €2,163 | €4,927 | +€2,763 | +128% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.