Chaufftec: what changed
Two fiscal 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.
Chaufftec
Largest movements
- Cash -€29,752
down €29,752 (-45.7%), from €65,144 to €35,392
mainly Contributions, distributions and other (-€63,000) and Other debts (-€38,823)
- Receivables within one year +€28,531
up €28,531 (+132.4%), from €21,549 to €50,080
of which Trade receivables: +€36,340
- Tangible fixed assets -€2,115
down €2,115 (-6.4%), from €33,011 to €30,896
of which Leasing and similar rights: -€2,273
- Trade debts +€67,387
up €67,387 (+2413.5%), from €2,792 to €70,179
- Other debts -€38,823
no longer reported in 2025 (was €38,823)
- Profit (loss) carried forward -€18,780
down €18,780 (-97.4%), from €19,277 to €497
- Advances received -€18,215
no longer reported in 2025 (was €18,215)
- Tax, wage and social debts +€10,806
up €10,806 (+146.3%), from €7,385 to €18,191
of which Taxes: +€8,002
- Gross operating margin +€47,777
up €47,777 (+57.4%), from €83,192 to €130,970
- Taxes +€8,328
up €8,328 (+77.6%), from €10,737 to €19,065
- Staff costs +€5,552
up €5,552 (+13.0%), from €42,847 to €48,399
- Depreciation +€3,493
up €3,493 (+45.7%), from €7,643 to €11,136
- Financial charges +€1,917
up €1,917 (+41.4%), from €4,632 to €6,549
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.
Cash bridge derived
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 | €120,875 | €118,162 | -€2,713 | -2.2% |
| Fixed assets | 21/28 | €33,071 | €31,111 | -€1,960 | -5.9% |
| Tangible fixed assets | 22/27 | €33,011 | €30,896 | -€2,115 | -6.4% |
| Furniture and vehicles | 24 | €21,858 | €22,015 | +€158 | +0.7% |
| Leasing and similar rights | 25 | €11,154 | €8,881 | -€2,273 | -20.4% |
| Financial fixed assets | 28 | €60 | €215 | +€155 | +258.3% |
| Current assets | 29/58 | €87,804 | €87,051 | -€753 | -0.9% |
| Amounts receivable within one year | 40/41 | €21,549 | €50,080 | +€28,531 | +132.4% |
| Trade receivables | 40 | €7,674 | €44,014 | +€36,340 | +473.6% |
| Other amounts receivable | 41 | €13,875 | €6,066 | -€7,809 | -56.3% |
| Cash at bank and in hand | 54/58 | €65,144 | €35,392 | -€29,752 | -45.7% |
| Deferred charges and accrued income | 490/1 | €1,110 | €1,579 | +€469 | +42.2% |
| Total equity and liabilities | 10/49 | €120,875 | €118,162 | -€2,713 | -2.2% |
| Equity | 10/15 | €29,277 | €10,497 | -€18,780 | -64.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,277 | €497 | -€18,780 | -97.4% |
| Amounts payable | 17/49 | €91,598 | €107,665 | +€16,067 | +17.5% |
| Amounts payable after more than one year | 17 | €13,795 | €8,479 | -€5,316 | -38.5% |
| Financial debts | 170/4 | €13,795 | €8,479 | -€5,316 | -38.5% |
| Amounts payable within one year | 42/48 | €77,803 | €99,186 | +€21,383 | +27.5% |
| Current portion of amounts payable after more than one year | 42 | €10,587 | €10,816 | +€228 | +2.2% |
| Trade debts | 44 | €2,792 | €70,179 | +€67,387 | +2413.5% |
| Suppliers | 440/4 | €2,792 | €70,179 | +€67,387 | +2413.5% |
| Advances received on contracts in progress | 46 | €18,215 | - | -€18,215 | |
| Taxes, remuneration and social security | 45 | €7,385 | €18,191 | +€10,806 | +146.3% |
| Taxes | 450/3 | €2,737 | €10,739 | +€8,002 | +292.4% |
| Remuneration and social security | 454/9 | €4,648 | €7,452 | +€2,804 | +60.3% |
| Other amounts payable | 47/48 | €38,823 | - | -€38,823 | |
| Remuneration, social security and pensions | 62 | €42,847 | €48,399 | +€5,552 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,643 | €11,136 | +€3,493 | +45.7% |
| Other operating charges | 640/8 | €1,892 | €1,629 | -€263 | -13.9% |
| Gross operating margin | 9900 | €83,192 | €130,970 | +€47,777 | +57.4% |
| Operating profit (loss) | 9901 | €30,811 | €69,807 | +€38,996 | +126.6% |
| Financial income | 75/76B | €28 | €28 | -€1 | -3.1% |
| Recurring financial income | 75 | €28 | €28 | -€1 | -3.1% |
| Financial charges | 65/66B | €4,632 | €6,549 | +€1,917 | +41.4% |
| Recurring financial charges | 65 | €4,632 | €6,549 | +€1,917 | +41.4% |
| Profit (loss) for the period before taxes | 9903 | €26,207 | €63,285 | +€37,078 | +141.5% |
| Income taxes | 67/77 | €10,737 | €19,065 | +€8,328 | +77.6% |
| Profit (loss) for the period | 9904 | €15,470 | €44,220 | +€28,750 | +185.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,470 | €44,220 | +€28,750 | +185.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.