CHAUDEVANT: what changed
CHAUDEVANT
Largest movements
- Receivables within one year -€49,684
down €49,684 (-77.5%), from €64,109 to €14,425
of which Trade receivables: -€40,092
- Tangible fixed assets +€28,250
up €28,250 (+71.5%), from €39,517 to €67,767
of which Leasing and similar rights: +€21,075
- Cash +€21,018
up €21,018 (+123%), from €17,135 to €38,153
mainly Receivables within one year (+€49,684) and Debts after one year (+€22,648)
- Deferred charges and accrued income +€3,287
up €3,287 (+40.5%), from €8,120 to €11,407
- Trade debts -€30,093
down €30,093 (-51.0%), from €59,027 to €28,934
- Debts after one year +€22,648
up €22,648 (+75.1%), from €30,148 to €52,796
- Other debts +€5,000
up €5,000 (+41.7%), from €12,000 to €17,000
- Current portion of long-term debt +€3,631
up €3,631 (+38.0%), from €9,551 to €13,182
- Tax, wage and social debts +€3,076
up €3,076 (+521%), from €590 to €3,666
- Gross operating margin +€64,745
up €64,745 (+95.0%), from €68,154 to €132,899
- Staff costs +€49,019
up €49,019 (+108%), from €45,332 to €94,350
- Depreciation +€5,448
up €5,448 (+40.3%), from €13,519 to €18,967
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 | €131,017 | €133,752 | +€2,735 | +2.1% |
| Formation expenses | 20 | €136 | €0 | -€136 | -100% |
| Fixed assets | 21/28 | €39,517 | €67,767 | +€28,250 | +71.5% |
| Tangible fixed assets | 22/27 | €39,517 | €67,767 | +€28,250 | +71.5% |
| Plant, machinery and equipment | 23 | €2,328 | €5,182 | +€2,854 | +123% |
| Furniture and vehicles | 24 | €658 | €4,978 | +€4,321 | +657% |
| Leasing and similar rights | 25 | €36,531 | €57,607 | +€21,075 | +57.7% |
| Current assets | 29/58 | €91,364 | €65,985 | -€25,379 | -27.8% |
| Stocks and contracts in progress | 3 | €2,000 | €2,000 | = | 0.0% |
| Stocks | 30/36 | €2,000 | €2,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €64,109 | €14,425 | -€49,684 | -77.5% |
| Trade receivables | 40 | €46,875 | €6,783 | -€40,092 | -85.5% |
| Other amounts receivable | 41 | €17,234 | €7,642 | -€9,592 | -55.7% |
| Cash at bank and in hand | 54/58 | €17,135 | €38,153 | +€21,018 | +123% |
| Deferred charges and accrued income | 490/1 | €8,120 | €11,407 | +€3,287 | +40.5% |
| Total equity and liabilities | 10/49 | €131,017 | €133,752 | +€2,735 | +2.1% |
| Equity | 10/15 | €19,701 | €18,174 | -€1,527 | -7.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,701 | €16,174 | -€1,527 | -8.6% |
| Amounts payable | 17/49 | €111,316 | €115,578 | +€4,262 | +3.8% |
| Amounts payable after more than one year | 17 | €30,148 | €52,796 | +€22,648 | +75.1% |
| Financial debts | 170/4 | €30,148 | €52,796 | +€22,648 | +75.1% |
| Amounts payable within one year | 42/48 | €81,168 | €62,782 | -€18,386 | -22.7% |
| Current portion of amounts payable after more than one year | 42 | €9,551 | €13,182 | +€3,631 | +38.0% |
| Trade debts | 44 | €59,027 | €28,934 | -€30,093 | -51.0% |
| Suppliers | 440/4 | €59,027 | €28,934 | -€30,093 | -51.0% |
| Taxes, remuneration and social security | 45 | €590 | €3,666 | +€3,076 | +521% |
| Remuneration and social security | 454/9 | €590 | €3,666 | +€3,076 | +521% |
| Other amounts payable | 47/48 | €12,000 | €17,000 | +€5,000 | +41.7% |
| Remuneration, social security and pensions | 62 | €45,332 | €94,350 | +€49,019 | +108% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,519 | €18,967 | +€5,448 | +40.3% |
| Other operating charges | 640/8 | €588 | €696 | +€108 | +18.3% |
| Non-recurring operating charges | 66A | €777 | €1,441 | +€664 | +85.5% |
| Gross operating margin | 9900 | €68,154 | €132,899 | +€64,745 | +95.0% |
| Operating profit (loss) | 9901 | €7,938 | €17,444 | +€9,506 | +120% |
| Financial income | 75/76B | €173 | €261 | +€88 | +50.8% |
| Recurring financial income | 75 | €173 | €261 | +€88 | +50.8% |
| Financial charges | 65/66B | €971 | €2,232 | +€1,261 | +130% |
| Recurring financial charges | 65 | €971 | €2,232 | +€1,261 | +130% |
| Profit (loss) for the period before taxes | 9903 | €7,140 | €15,473 | +€8,333 | +117% |
| Profit (loss) for the period | 9904 | €7,140 | €15,473 | +€8,333 | +117% |
| Profit (loss) for the period to be appropriated | 9905 | €7,140 | €15,473 | +€8,333 | +117% |
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.