CHAUFATECH: 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.
CHAUFATECH
Largest movements
- Receivables within one year -€135,804
down €135,804 (-10.9%), from €1.3m to €1.1m
of which Other amounts receivable: -€206,317
- Stocks and contracts -€77,220
down €77,220 (-92.9%), from €83,112 to €5,892
- Advances received -€1.1m
no longer reported in 2024 (was €1.1m)
- Trade debts +€951,957
new in 2024: €951,957
- Profit (loss) carried forward -€65,107
down €65,107 (-27.5%), from €236,942 to €171,836
- Taxes +€59,366
new in 2024: €59,366
- Gross operating margin -€10,294
down €10,294 (-20.4%), from €50,358 to €40,064
- Staff costs +€8,518
up €8,518 (+23.9%), from €35,641 to €44,158
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,381,167 | €1,150,523 | -€230,644 | -16.7% |
| Fixed assets | 21/28 | €33,843 | €23,531 | -€10,312 | -30.5% |
| Tangible fixed assets | 22/27 | €5,360 | €4,288 | -€1,072 | -20.0% |
| Land and buildings | 22 | €5,360 | €4,288 | -€1,072 | -20.0% |
| Financial fixed assets | 28 | €28,482 | €19,242 | -€9,240 | -32.4% |
| Current assets | 29/58 | €1,347,325 | €1,126,993 | -€220,332 | -16.4% |
| Stocks and contracts in progress | 3 | €83,112 | €5,892 | -€77,220 | -92.9% |
| Stocks | 30/36 | €83,112 | €5,892 | -€77,220 | -92.9% |
| Amounts receivable within one year | 40/41 | €1,250,191 | €1,114,387 | -€135,804 | -10.9% |
| Trade receivables | 40 | €833,483 | €903,997 | +€70,513 | +8.5% |
| Other amounts receivable | 41 | €416,708 | €210,391 | -€206,317 | -49.5% |
| Cash at bank and in hand | 54/58 | €8,554 | €6,714 | -€1,840 | -21.5% |
| Deferred charges and accrued income | 490/1 | €5,468 | - | -€5,468 | |
| Total equity and liabilities | 10/49 | €1,381,167 | €1,150,523 | -€230,644 | -16.7% |
| Equity | 10/15 | €257,399 | €192,292 | -€65,107 | -25.3% |
| Contributions | 10/11 | €18,597 | €18,597 | = | 0.0% |
| Capital | 10 | €18,597 | €18,597 | = | 0.0% |
| Issued capital | 100 | €18,597 | €18,597 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €236,942 | €171,836 | -€65,107 | -27.5% |
| Amounts payable | 17/49 | €1,123,768 | €958,231 | -€165,537 | -14.7% |
| Amounts payable within one year | 42/48 | €1,123,768 | €958,231 | -€165,537 | -14.7% |
| Trade debts | 44 | - | €951,957 | +€951,957 | |
| Suppliers | 440/4 | - | €951,957 | +€951,957 | |
| Advances received on contracts in progress | 46 | €1,114,304 | - | -€1.1m | |
| Taxes, remuneration and social security | 45 | - | €6,275 | +€6,275 | |
| Taxes | 450/3 | - | €1,143 | +€1,143 | |
| Remuneration and social security | 454/9 | - | €5,132 | +€5,132 | |
| Other amounts payable | 47/48 | €9,464 | - | -€9,464 | |
| Remuneration, social security and pensions | 62 | €35,641 | €44,158 | +€8,518 | +23.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,072 | €1,072 | = | 0.0% |
| Other operating charges | 640/8 | €250 | - | -€250 | |
| Gross operating margin | 9900 | €50,358 | €40,064 | -€10,294 | -20.4% |
| Operating profit (loss) | 9901 | €13,395 | -€5,166 | -€18,561 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €253 | €574 | +€322 | +127.4% |
| Recurring financial charges | 65 | €253 | €574 | +€322 | +127.4% |
| Profit (loss) for the period before taxes | 9903 | €13,143 | -€5,741 | -€18,884 | |
| Income taxes | 67/77 | - | €59,366 | +€59,366 | |
| Profit (loss) for the period | 9904 | €13,143 | -€65,107 | -€78,250 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,143 | -€65,107 | -€78,250 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.