CHAUFBOIS: 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.
CHAUFBOIS
Largest movements
- Receivables within one year +€36,444
up €36,444 (+170%), from €21,468 to €57,912
of which Trade receivables: +€20,491
- Cash -€2,509
down €2,509 (-4.0%), from €62,428 to €59,920
mainly Receivables within one year (-€36,444) and Investment in fixed assets (net) (-€12,904)
- Reserves +€42,226
up €42,226 (+33.1%), from €127,513 to €169,739
- Debts after one year -€6,490
down €6,490 (-31.0%), from €20,956 to €14,465
- Other debts +€5,757
new in 2025: €5,757
- Tax, wage and social debts -€5,709
down €5,709 (-64.1%), from €8,905 to €3,196
of which Taxes: -€6,484
- Purchases and services +€205,522
new in 2025: €205,522
- Turnover +€123,164
up €123,164 (+68.6%), from €179,626 to €302,789
- Gross operating margin +€34,587
up €34,587 (+55.2%), from €62,681 to €97,268
- Staff costs +€23,009
new in 2025: €23,009
- Taxes +€4,271
up €4,271 (+28.1%), from €15,176 to €19,447
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 | €177,354 | €212,957 | +€35,603 | +20.1% |
| Fixed assets | 21/28 | €30,754 | €32,663 | +€1,909 | +6.2% |
| Tangible fixed assets | 22/27 | €30,754 | €32,663 | +€1,909 | +6.2% |
| Furniture and vehicles | 24 | €30,754 | €32,663 | +€1,909 | +6.2% |
| Current assets | 29/58 | €146,600 | €180,294 | +€33,694 | +23.0% |
| Stocks and contracts in progress | 3 | €62,704 | €62,463 | -€241 | -0.4% |
| Stocks | 30/36 | €62,704 | €62,463 | -€241 | -0.4% |
| Amounts receivable within one year | 40/41 | €21,468 | €57,912 | +€36,444 | +170% |
| Trade receivables | 40 | €12,507 | €32,999 | +€20,491 | +164% |
| Other amounts receivable | 41 | €8,960 | €24,913 | +€15,953 | +178% |
| Cash at bank and in hand | 54/58 | €62,428 | €59,920 | -€2,509 | -4.0% |
| Total equity and liabilities | 10/49 | €177,354 | €212,957 | +€35,603 | +20.1% |
| Equity | 10/15 | €137,513 | €179,739 | +€42,226 | +30.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €127,513 | €169,739 | +€42,226 | +33.1% |
| Distributable reserves | 133 | €127,513 | €169,739 | +€42,226 | +33.1% |
| Amounts payable | 17/49 | €39,841 | €33,218 | -€6,623 | -16.6% |
| Amounts payable after more than one year | 17 | €20,956 | €14,465 | -€6,490 | -31.0% |
| Financial debts | 170/4 | €20,956 | €14,465 | -€6,490 | -31.0% |
| Amounts payable within one year | 42/48 | €18,885 | €18,753 | -€132 | -0.7% |
| Current portion of amounts payable after more than one year | 42 | €6,215 | €6,490 | +€276 | +4.4% |
| Trade debts | 44 | €3,766 | €3,309 | -€456 | -12.1% |
| Suppliers | 440/4 | €3,766 | €3,309 | -€456 | -12.1% |
| Taxes, remuneration and social security | 45 | €8,905 | €3,196 | -€5,709 | -64.1% |
| Taxes | 450/3 | €8,905 | €2,421 | -€6,484 | -72.8% |
| Remuneration and social security | 454/9 | - | €775 | +€775 | |
| Other amounts payable | 47/48 | - | €5,757 | +€5,757 | |
| Turnover | 70 | €179,626 | €302,789 | +€123,164 | +68.6% |
| Non-recurring operating income | 76A | €242,306 | - | -€242,306 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €205,522 | +€205,522 | |
| Remuneration, social security and pensions | 62 | - | €23,009 | +€23,009 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,388 | €10,995 | +€1,607 | +17.1% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €62,681 | €97,268 | +€34,587 | +55.2% |
| Operating profit (loss) | 9901 | €52,905 | €62,864 | +€9,958 | +18.8% |
| Financial income | 75/76B | €192 | €231 | +€40 | +20.7% |
| Recurring financial income | 75 | €189 | €206 | +€17 | +9.0% |
| Non-recurring financial income | 76B | €2 | €25 | +€23 | +966% |
| Financial charges | 65/66B | €3,491 | €1,423 | -€2,069 | -59.3% |
| Recurring financial charges | 65 | €2,003 | €1,403 | -€600 | -29.9% |
| Non-recurring financial charges | 66B | €1,488 | €19 | -€1,469 | -98.7% |
| Profit (loss) for the period before taxes | 9903 | €49,606 | €61,672 | +€12,067 | +24.3% |
| Income taxes | 67/77 | €15,176 | €19,447 | +€4,271 | +28.1% |
| Profit (loss) for the period | 9904 | €34,430 | €42,226 | +€7,796 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €34,430 | €42,226 | +€7,796 | +22.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.