CHAUMONT STATION: 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.
CHAUMONT STATION
Largest movements
- Tangible fixed assets -€14,953
down €14,953 (-49.9%), from €29,964 to €15,012
- Cash +€14,016
up €14,016 (+51.7%), from €27,086 to €41,102
mainly Net result for the year (+€28,005) and Depreciation (+€14,953)
- Stocks and contracts +€4,003
up €4,003 (+3.4%), from €118,704 to €122,708
- Receivables within one year -€2,942
down €2,942 (-100%), from €2,942 to €0
of which Other amounts receivable: -€2,942
- Reserves +€28,005
up €28,005 (+189%), from €14,799 to €42,804
of which Distributable reserves: +€28,005
- Trade debts -€27,401
down €27,401 (-23.3%), from €117,830 to €90,429
- Current portion of long-term debt -€4,003
down €4,003 (-84.7%), from €4,728 to €725
- Tax, wage and social debts +€3,933
up €3,933 (+57.5%), from €6,839 to €10,772
of which Remuneration and social security: +€2,841
- Gross operating margin +€34,445
up €34,445 (+45.2%), from €76,239 to €110,684
- Staff costs +€10,577
up €10,577 (+29.9%), from €35,370 to €45,946
- Taxes +€6,536
new in 2025: €6,536
- Other operating charges +€3,854
up €3,854 (+39.8%), from €9,679 to €13,534
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 | €178,697 | €178,821 | +€124 | +0.1% |
| Fixed assets | 21/28 | €29,964 | €15,012 | -€14,953 | -49.9% |
| Tangible fixed assets | 22/27 | €29,964 | €15,012 | -€14,953 | -49.9% |
| Furniture and vehicles | 24 | €29,964 | €15,012 | -€14,953 | -49.9% |
| Current assets | 29/58 | €148,733 | €163,809 | +€15,077 | +10.1% |
| Stocks and contracts in progress | 3 | €118,704 | €122,708 | +€4,003 | +3.4% |
| Stocks | 30/36 | €118,704 | €122,708 | +€4,003 | +3.4% |
| Amounts receivable within one year | 40/41 | €2,942 | €0 | -€2,942 | -100% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €2,942 | €0 | -€2,942 | -100% |
| Cash at bank and in hand | 54/58 | €27,086 | €41,102 | +€14,016 | +51.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €178,697 | €178,821 | +€124 | +0.1% |
| Equity | 10/15 | €33,399 | €61,404 | +€28,005 | +83.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,799 | €42,804 | +€28,005 | +189% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €12,939 | €40,944 | +€28,005 | +216% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €145,298 | €117,417 | -€27,881 | -19.2% |
| Amounts payable after more than one year | 17 | €725 | €0 | -€725 | -100% |
| Financial debts | 170/4 | €725 | €0 | -€725 | -100% |
| Amounts payable within one year | 42/48 | €144,573 | €117,417 | -€27,156 | -18.8% |
| Current portion of amounts payable after more than one year | 42 | €4,728 | €725 | -€4,003 | -84.7% |
| Trade debts | 44 | €117,830 | €90,429 | -€27,401 | -23.3% |
| Suppliers | 440/4 | €117,830 | €90,429 | -€27,401 | -23.3% |
| Taxes, remuneration and social security | 45 | €6,839 | €10,772 | +€3,933 | +57.5% |
| Taxes | 450/3 | €679 | €1,772 | +€1,092 | +161% |
| Remuneration and social security | 454/9 | €6,160 | €9,001 | +€2,841 | +46.1% |
| Other amounts payable | 47/48 | €15,176 | €15,491 | +€316 | +2.1% |
| Non-recurring operating income | 76A | €1,204 | €204 | -€999 | -83.0% |
| Remuneration, social security and pensions | 62 | €35,370 | €45,946 | +€10,577 | +29.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,279 | €14,953 | -€327 | -2.1% |
| Other operating charges | 640/8 | €9,679 | €13,534 | +€3,854 | +39.8% |
| Gross operating margin | 9900 | €76,239 | €110,684 | +€34,445 | +45.2% |
| Operating profit (loss) | 9901 | €15,911 | €36,252 | +€20,341 | +128% |
| Financial charges | 65/66B | €1,288 | €1,711 | +€424 | +32.9% |
| Recurring financial charges | 65 | €1,288 | €1,711 | +€424 | +32.9% |
| Profit (loss) for the period before taxes | 9903 | €14,623 | €34,541 | +€19,918 | +136% |
| Income taxes | 67/77 | - | €6,536 | +€6,536 | |
| Profit (loss) for the period | 9904 | €14,623 | €28,005 | +€13,382 | +91.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,623 | €28,005 | +€13,382 | +91.5% |
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 19 October 2026 via checked.be.