CHAUFSANIT: 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.
CHAUFSANIT
Largest movements
- Receivables within one year +€78,344
up €78,344 (+110%), from €71,035 to €149,379
of which Trade receivables: +€104,158
- Cash +€2,248
up €2,248 (+188%), from €1,194 to €3,443
mainly Trade debts (+€76,903) and Advances received (+€22,082)
- Trade debts +€76,903
up €76,903 (+691%), from €11,133 to €88,036
- Advances received +€22,082
up €22,082 (+3,397%), from €650 to €22,732
- Profit (loss) carried forward -€16,215
down €16,215 (-33.5%), from €48,436 to €32,220
- Other debts -€2,075
down €2,075 (-71.6%), from €2,900 to €825
- Gross operating margin -€52,699
down €52,699, from €37,565 to -€15,135
- Taxes -€6,823
no longer reported in 2024 (was €6,823)
- Staff costs -€4,796
no longer reported in 2024 (was €4,796)
- Financial charges +€541
up €541 (+213%), from €254 to €794
- Financial income +€430
new in 2024: €430
of which Non-recurring financial income: +€429
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.
Derived cash bridge
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 | €81,374 | €161,127 | +€79,753 | +98.0% |
| Fixed assets | 21/28 | €7,451 | €6,784 | -€667 | -8.9% |
| Tangible fixed assets | 22/27 | €1,851 | €1,184 | -€667 | -36.0% |
| Furniture and vehicles | 24 | €1,851 | €1,184 | -€667 | -36.0% |
| Financial fixed assets | 28 | €5,600 | €5,600 | = | 0.0% |
| Current assets | 29/58 | €73,923 | €154,343 | +€80,420 | +109% |
| Stocks and contracts in progress | 3 | €652 | - | -€652 | |
| Stocks | 30/36 | €652 | - | -€652 | |
| Amounts receivable within one year | 40/41 | €71,035 | €149,379 | +€78,344 | +110% |
| Trade receivables | 40 | €10,525 | €114,683 | +€104,158 | +990% |
| Other amounts receivable | 41 | €60,510 | €34,696 | -€25,814 | -42.7% |
| Cash at bank and in hand | 54/58 | €1,194 | €3,443 | +€2,248 | +188% |
| Deferred charges and accrued income | 490/1 | €1,042 | €1,522 | +€480 | +46.0% |
| Total equity and liabilities | 10/49 | €81,374 | €161,127 | +€79,753 | +98.0% |
| Equity | 10/15 | €54,894 | €38,679 | -€16,215 | -29.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €258 | €258 | = | 0.0% |
| Distributable reserves | 133 | €258 | €258 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,436 | €32,220 | -€16,215 | -33.5% |
| Amounts payable | 17/49 | €26,480 | €122,448 | +€95,969 | +362% |
| Amounts payable within one year | 42/48 | €26,480 | €122,448 | +€95,969 | +362% |
| Trade debts | 44 | €11,133 | €88,036 | +€76,903 | +691% |
| Suppliers | 440/4 | €11,133 | €88,036 | +€76,903 | +691% |
| Advances received on contracts in progress | 46 | €650 | €22,732 | +€22,082 | +3,397% |
| Taxes, remuneration and social security | 45 | €11,797 | €10,856 | -€941 | -8.0% |
| Taxes | 450/3 | €11,797 | €10,856 | -€941 | -8.0% |
| Other amounts payable | 47/48 | €2,900 | €825 | -€2,075 | -71.6% |
| Remuneration, social security and pensions | 62 | €4,796 | - | -€4,796 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €422 | €667 | +€245 | +58.1% |
| Other operating charges | 640/8 | €136 | €50 | -€86 | -63.2% |
| Gross operating margin | 9900 | €37,565 | -€15,135 | -€52,699 | |
| Operating profit (loss) | 9901 | €32,211 | -€15,851 | -€48,062 | |
| Financial income | 75/76B | - | €430 | +€430 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Non-recurring financial income | 76B | - | €429 | +€429 | |
| Financial charges | 65/66B | €254 | €794 | +€541 | +213% |
| Recurring financial charges | 65 | €254 | €794 | +€541 | +213% |
| Profit (loss) for the period before taxes | 9903 | €31,957 | -€16,215 | -€48,173 | |
| Income taxes | 67/77 | €6,823 | - | -€6,823 | |
| Profit (loss) for the period | 9904 | €25,135 | -€16,215 | -€41,350 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,135 | -€16,215 | -€41,350 |
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 26 October 2026 via checked.be.