Chauraci: 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.
What changed
Chauraci
NACE 46.842, Wholesale trade
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€141,009
2024 · €811,772-€670,763
Equity
€6.5m
2024 · €6.2m+€228,078
Cash
€320,544
2024 · €225,071+€95,473
Balance sheet total
€18.4m
2024 · €16.6m+€1.8m
Largest movements
Assets
- Stocks and contracts +€1.2m
up €1.2m (+20.7%), from €5.8m to €7.0m
- Receivables within one year +€355,286
up €355,286 (+10.8%), from €3.3m to €3.6m
of which Trade receivables: +€332,240
Equity and liabilities
- Trade debts +€1.3m
up €1.3m (+52.3%), from €2.4m to €3.7m
- Short-term financial debts +€370,217
up €370,217 (+36.8%), from €1.0m to €1.4m
- Tax, wage and social debts +€185,767
up €185,767 (+28.1%), from €661,131 to €846,898
of which Remuneration and social security: +€111,574
Income statement
- Turnover +€3.5m
up €3.5m (+12.5%), from €28.2m to €31.8m
- Goods and materials +€2.8m
up €2.8m (+12.6%), from €21.9m to €24.7m
of which Purchases: +€3.0m
- Financial income -€572,982
down €572,982 (-62.9%), from €911,512 to €338,530
- Staff costs +€536,260
up €536,260 (+17.7%), from €3.0m to €3.6m
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.
Result 2024
€811,772
Turnover
+€3.5m
Other operating income
+€19,791
Goods and materials
-€2.8m
Services and other goods
-€171,125
Staff costs
-€536,260
Depreciation
-€110,388
Write-downs
-€13,043
Other operating charges
-€67,297
Other operating items
+€76,531
Financial income
-€572,982
Financial charges
-€94,036
Taxes
+€20,204
Result 2025
€141,009
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.
From operations
+€505,897
Investment
-€803,997
Financing
+€393,573
Cash 2024
€225,071
From operations (derived)
+€505,897
Net result for the year
+€141,009
Depreciation
+€657,078
Stocks and contracts
-€1.2m
Receivables within one year
-€355,286
Deferred charges and accrued income
-€33,634
Trade debts
+€1.3m
Tax, wage and social debts
+€185,767
Advances received
-€26,095
Other debts
-€115,648
Accrued charges and deferred income
+€4,131
Investment (derived)
-€803,997
Investment in fixed assets (net)
-€664,556
Current investments
-€139,441
Financing
+€393,573
Debts after one year
-€65,918
Current portion of long-term debt
+€2,205
Short-term financial debts
+€370,217
Contributions, distributions and other
+€87,069
Cash 2025
€320,544
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,604,742 | €18,443,783 | +€1.8m | +11.1% |
| Fixed assets | 21/28 | €7,095,250 | €7,102,728 | +€7,478 | +0.1% |
| Intangible fixed assets | 21 | €32,123 | €13,961 | -€18,162 | -56.5% |
| Tangible fixed assets | 22/27 | €7,013,623 | €7,059,133 | +€45,510 | +0.6% |
| Land and buildings | 22 | €6,034,158 | €6,088,788 | +€54,630 | +0.9% |
| Plant, machinery and equipment | 23 | €476,139 | €562,338 | +€86,199 | +18.1% |
| Furniture and vehicles | 24 | €473,193 | €384,832 | -€88,361 | -18.7% |
| Leasing and similar rights | 25 | €30,133 | €23,175 | -€6,958 | -23.1% |
| Financial fixed assets | 28 | €49,504 | €29,634 | -€19,870 | -40.1% |
| Other financial fixed assets | 284/8 | €49,504 | €29,634 | -€19,870 | -40.1% |
| Amounts receivable and cash guarantees | 285/8 | €49,504 | €29,634 | -€19,870 | -40.1% |
| Current assets | 29/58 | €9,509,492 | €11,341,055 | +€1.8m | +19.3% |
| Stocks and contracts in progress | 3 | €5,836,788 | €7,044,517 | +€1.2m | +20.7% |
| Stocks | 30/36 | €5,836,788 | €7,044,517 | +€1.2m | +20.7% |
| Goods purchased for resale | 34 | €5,836,788 | €7,044,517 | +€1.2m | +20.7% |
| Amounts receivable within one year | 40/41 | €3,276,847 | €3,632,133 | +€355,286 | +10.8% |
| Trade receivables | 40 | €2,992,627 | €3,324,867 | +€332,240 | +11.1% |
| Other amounts receivable | 41 | €284,220 | €307,266 | +€23,046 | +8.1% |
| Current investments | 50/53 | €81,236 | €220,677 | +€139,441 | +171.6% |
| Own shares | 50 | €81,198 | €220,677 | +€139,479 | +171.8% |
| Other investments | 51/53 | €38 | - | -€38 | |
| Cash at bank and in hand | 54/58 | €225,071 | €320,544 | +€95,473 | +42.4% |
| Deferred charges and accrued income | 490/1 | €89,550 | €123,184 | +€33,634 | +37.6% |
| Total equity and liabilities | 10/49 | €16,604,742 | €18,443,783 | +€1.8m | +11.1% |
| Equity | 10/15 | €6,229,792 | €6,457,870 | +€228,078 | +3.7% |
| Contributions | 10/11 | €405,990 | €405,990 | = | 0.0% |
| Capital | 10 | €311,739 | €311,739 | = | 0.0% |
| Issued capital | 100 | €311,739 | €311,739 | = | 0.0% |
| Contributions outside capital | 11 | €94,251 | €94,251 | = | 0.0% |
| Share premium | 1100/10 | €94,251 | €94,251 | = | 0.0% |
| Reserves | 13 | €1,703,877 | €1,843,356 | +€139,479 | +8.2% |
| Non-distributable reserves | 130/1 | €125,160 | €264,639 | +€139,479 | +111.4% |
| Legal reserve | 130 | €31,174 | €31,174 | = | 0.0% |
| Own shares acquired | 1312 | €81,198 | €220,677 | +€139,479 | +171.8% |
| Other | 1319 | €12,788 | €12,788 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,576,450 | €465,010 | -€1.1m | -70.5% |
| Distributable reserves | 133 | €2,267 | €1,113,707 | +€1.1m | +49026.9% |
| Profit (loss) carried forward | 14 | €4,055,730 | €4,147,386 | +€91,656 | +2.3% |
| Investment grants | 15 | €64,195 | €61,138 | -€3,057 | -4.8% |
| Amounts payable | 17/49 | €10,374,950 | €11,985,913 | +€1.6m | +15.5% |
| Amounts payable after more than one year | 17 | €4,711,258 | €4,645,340 | -€65,918 | -1.4% |
| Financial debts | 170/4 | €4,711,258 | €4,645,340 | -€65,918 | -1.4% |
| Subordinated loans | 170 | €91,516 | - | -€91,516 | |
| Leasing and similar obligations | 172 | €24,033 | - | -€24,033 | |
| Credit institutions | 173 | €4,595,709 | €4,618,555 | +€22,846 | +0.5% |
| Other loans | 174 | - | €26,785 | +€26,785 | |
| Amounts payable within one year | 42/48 | €5,641,211 | €7,313,961 | +€1.7m | +29.7% |
| Current portion of amounts payable after more than one year | 42 | €730,233 | €732,438 | +€2,205 | +0.3% |
| Financial debts | 43 | €1,006,551 | €1,376,768 | +€370,217 | +36.8% |
| Credit institutions | 430/8 | €1,006,551 | €1,376,768 | +€370,217 | +36.8% |
| Trade debts | 44 | €2,400,977 | €3,657,281 | +€1.3m | +52.3% |
| Suppliers | 440/4 | €2,400,977 | €3,657,281 | +€1.3m | +52.3% |
| Advances received on contracts in progress | 46 | €507,939 | €481,844 | -€26,095 | -5.1% |
| Taxes, remuneration and social security | 45 | €661,131 | €846,898 | +€185,767 | +28.1% |
| Taxes | 450/3 | €238,124 | €312,317 | +€74,193 | +31.2% |
| Remuneration and social security | 454/9 | €423,007 | €534,581 | +€111,574 | +26.4% |
| Other amounts payable | 47/48 | €334,380 | €218,732 | -€115,648 | -34.6% |
| Accrued charges and deferred income | 492/3 | €22,481 | €26,612 | +€4,131 | +18.4% |
| Operating income | 70/76A | €28,489,028 | €32,084,379 | +€3.6m | +12.6% |
| Turnover | 70 | €28,220,957 | €31,754,939 | +€3.5m | +12.5% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€18,119 | - | +€18,119 | |
| Other operating income | 74 | €286,190 | €305,981 | +€19,791 | +6.9% |
| Non-recurring operating income | 76A | - | €23,459 | +€23,459 | |
| Operating charges | 60/66A | €28,143,853 | €31,763,153 | +€3.6m | +12.9% |
| Goods for resale, raw materials and consumables | 60 | €21,908,131 | €24,664,271 | +€2.8m | +12.6% |
| Purchases | 600/8 | €22,875,559 | €25,872,025 | +€3.0m | +13.1% |
| Change in stocks: decrease (increase) | 609 | -€967,428 | -€1,207,754 | -€240,326 | -24.8% |
| Services and other goods | 61 | €2,495,491 | €2,666,616 | +€171,125 | +6.9% |
| Remuneration, social security and pensions | 62 | €3,031,519 | €3,567,779 | +€536,260 | +17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €546,690 | €657,078 | +€110,388 | +20.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €51,342 | €64,385 | +€13,043 | +25.4% |
| Other operating charges | 640/8 | €72,391 | €139,688 | +€67,297 | +93.0% |
| Non-recurring operating charges | 66A | €38,289 | €3,336 | -€34,953 | -91.3% |
| Operating profit (loss) | 9901 | €345,175 | €321,226 | -€23,949 | -6.9% |
| Financial income | 75/76B | €911,512 | €338,530 | -€572,982 | -62.9% |
| Recurring financial income | 75 | €911,512 | €338,530 | -€572,982 | -62.9% |
| Income from financial fixed assets | 750 | €544,486 | - | -€544,486 | |
| Income from current assets | 751 | €43,560 | €3,727 | -€39,833 | -91.4% |
| Other financial income | 752/9 | €323,466 | €334,803 | +€11,337 | +3.5% |
| Financial charges | 65/66B | €309,915 | €403,951 | +€94,036 | +30.3% |
| Recurring financial charges | 65 | €309,915 | €403,951 | +€94,036 | +30.3% |
| Debt charges | 650 | €195,432 | €261,561 | +€66,129 | +33.8% |
| Other financial charges | 652/9 | €114,483 | €142,390 | +€27,907 | +24.4% |
| Profit (loss) for the period before taxes | 9903 | €946,772 | €255,805 | -€690,967 | -73.0% |
| Income taxes | 67/77 | €135,000 | €114,796 | -€20,204 | -15.0% |
| Taxes | 670/3 | €135,000 | €114,796 | -€20,204 | -15.0% |
| Profit (loss) for the period | 9904 | €811,772 | €141,009 | -€670,763 | -82.6% |
| Transfer to tax-exempt reserves | 689 | €210,500 | - | -€210,500 | |
| Profit (loss) for the period to be appropriated | 9905 | €601,272 | €141,009 | -€460,263 | -76.5% |
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 9 October 2026 via checked.be.