Chaufalux Technics: 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.
Chaufalux Technics
Largest movements
- Receivables within one year +€167,180
up €167,180 (+1,462%), from €11,435 to €178,615
of which Trade receivables: +€112,451
- Stocks and contracts +€86,474
new in 2025: €86,474
- Tangible fixed assets +€67,159
new in 2025: €67,159
- Cash +€48,721
up €48,721 (+575%), from €8,472 to €57,193
mainly Tax, wage and social debts (+€124,926) and Advances received (+€100,000)
- Tax, wage and social debts +€124,926
up €124,926 (+7,719%), from €1,618 to €126,545
of which Taxes: +€65,504
- Advances received +€100,000
new in 2025: €100,000
- Trade debts +€85,124
up €85,124 (+626%), from €13,602 to €98,726
of which Suppliers: +€94,010
- Profit (loss) carried forward +€41,611
up €41,611, from -€10,314 to €31,297
- Other debts +€18,472
new in 2025: €18,472
- Gross operating margin +€509,632
up €509,632 (+3,025%), from €16,845 to €526,477
- Staff costs +€440,807
new in 2025: €440,807
- Taxes +€12,817
new in 2025: €12,817
- Other operating charges +€12,517
up €12,517 (+3,256%), from €384 to €12,901
- Depreciation +€11,353
new in 2025: €11,353
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.
Derived cash bridge
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 | €19,907 | €390,041 | +€370,133 | +1,859% |
| Fixed assets | 21/28 | - | €67,759 | +€67,759 | |
| Tangible fixed assets | 22/27 | - | €67,159 | +€67,159 | |
| Furniture and vehicles | 24 | - | €67,159 | +€67,159 | |
| Financial fixed assets | 28 | - | €600 | +€600 | |
| Current assets | 29/58 | €19,907 | €322,282 | +€302,375 | +1,519% |
| Stocks and contracts in progress | 3 | - | €86,474 | +€86,474 | |
| Stocks | 30/36 | - | €86,474 | +€86,474 | |
| Amounts receivable within one year | 40/41 | €11,435 | €178,615 | +€167,180 | +1,462% |
| Trade receivables | 40 | €4,494 | €116,945 | +€112,451 | +2,502% |
| Other amounts receivable | 41 | €6,941 | €61,670 | +€54,729 | +788% |
| Cash at bank and in hand | 54/58 | €8,472 | €57,193 | +€48,721 | +575% |
| Total equity and liabilities | 10/49 | €19,907 | €390,041 | +€370,133 | +1,859% |
| Equity | 10/15 | €4,686 | €46,297 | +€41,611 | +888% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,314 | €31,297 | +€41,611 | |
| Amounts payable | 17/49 | €15,221 | €343,743 | +€328,523 | +2,158% |
| Amounts payable within one year | 42/48 | €15,221 | €343,743 | +€328,523 | +2,158% |
| Trade debts | 44 | €13,602 | €98,726 | +€85,124 | +626% |
| Suppliers | 440/4 | €4,716 | €98,726 | +€94,010 | +1,993% |
| Bills of exchange payable | 441 | €8,886 | - | -€8,886 | |
| Advances received on contracts in progress | 46 | - | €100,000 | +€100,000 | |
| Taxes, remuneration and social security | 45 | €1,618 | €126,545 | +€124,926 | +7,719% |
| Taxes | 450/3 | €1,618 | €67,123 | +€65,504 | +4,048% |
| Remuneration and social security | 454/9 | - | €59,422 | +€59,422 | |
| Other amounts payable | 47/48 | - | €18,472 | +€18,472 | |
| Remuneration, social security and pensions | 62 | - | €440,807 | +€440,807 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €11,353 | +€11,353 | |
| Other operating charges | 640/8 | €384 | €12,901 | +€12,517 | +3,256% |
| Non-recurring operating charges | 66A | €24,000 | €110 | -€23,890 | -99.5% |
| Gross operating margin | 9900 | €16,845 | €526,477 | +€509,632 | +3,025% |
| Operating profit (loss) | 9901 | -€7,539 | €61,306 | +€68,845 | |
| Financial income | 75/76B | €430 | €2,261 | +€1,831 | +426% |
| Recurring financial income | 75 | €430 | €2,261 | +€1,831 | +426% |
| Financial charges | 65/66B | €120 | €9,139 | +€9,019 | +7,501% |
| Recurring financial charges | 65 | €120 | €9,139 | +€9,019 | +7,501% |
| Profit (loss) for the period before taxes | 9903 | -€7,229 | €54,428 | +€61,657 | |
| Income taxes | 67/77 | - | €12,817 | +€12,817 | |
| Profit (loss) for the period | 9904 | -€7,229 | €41,611 | +€48,840 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,229 | €41,611 | +€48,840 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.