CHAUSABEL: 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.
CHAUSABEL
Largest movements
- Receivables within one year -€4,344
down €4,344 (-23.9%), from €18,177 to €13,833
of which Other amounts receivable: -€6,474
- Cash +€4,192
up €4,192 (+428%), from €980 to €5,173
mainly Advances received (+€5,000) and Receivables within one year (+€4,344)
- Stocks and contracts -€601
no longer reported in 2024 (was €601)
- Profit (loss) carried forward -€8,387
down €8,387 (-17.7%), from -€47,413 to -€55,799
- Advances received +€5,000
up €5,000 (+100%), from €5,000 to €10,000
- Trade debts +€4,042
up €4,042 (+61.1%), from €6,614 to €10,656
- Other debts -€2,036
down €2,036 (-5.4%), from €37,836 to €35,800
- Tax, wage and social debts +€970
new in 2024: €970
- Gross operating margin -€3,867
down €3,867 (-192%), from -€2,014 to -€5,882
- Depreciation -€1,084
no longer reported in 2024 (was €1,084)
- Financial charges +€734
up €734 (+35.2%), from €2,082 to €2,815
- Staff costs -€417
down €417 (-99.3%), from €420 to €3
- Financial income +€172
up €172 (+123%), from €141 to €313
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 | €20,728 | €19,975 | -€753 | -3.6% |
| Fixed assets | 21/28 | €970 | €970 | = | 0.0% |
| Financial fixed assets | 28 | €970 | €970 | = | 0.0% |
| Current assets | 29/58 | €19,758 | €19,005 | -€753 | -3.8% |
| Stocks and contracts in progress | 3 | €601 | - | -€601 | |
| Stocks | 30/36 | €601 | - | -€601 | |
| Amounts receivable within one year | 40/41 | €18,177 | €13,833 | -€4,344 | -23.9% |
| Trade receivables | 40 | €7,632 | €9,762 | +€2,130 | +27.9% |
| Other amounts receivable | 41 | €10,545 | €4,070 | -€6,474 | -61.4% |
| Cash at bank and in hand | 54/58 | €980 | €5,173 | +€4,192 | +428% |
| Total equity and liabilities | 10/49 | €20,728 | €19,975 | -€753 | -3.6% |
| Equity | 10/15 | -€41,213 | -€49,599 | -€8,387 | -20.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,413 | -€55,799 | -€8,387 | -17.7% |
| Amounts payable | 17/49 | €61,941 | €69,575 | +€7,634 | +12.3% |
| Amounts payable within one year | 42/48 | €61,941 | €69,575 | +€7,634 | +12.3% |
| Financial debts | 43 | €12,491 | €12,149 | -€342 | -2.7% |
| Credit institutions | 430/8 | €12,491 | €12,149 | -€342 | -2.7% |
| Trade debts | 44 | €6,614 | €10,656 | +€4,042 | +61.1% |
| Suppliers | 440/4 | €6,614 | €10,656 | +€4,042 | +61.1% |
| Advances received on contracts in progress | 46 | €5,000 | €10,000 | +€5,000 | +100% |
| Taxes, remuneration and social security | 45 | - | €970 | +€970 | |
| Taxes | 450/3 | - | €970 | +€970 | |
| Other amounts payable | 47/48 | €37,836 | €35,800 | -€2,036 | -5.4% |
| Remuneration, social security and pensions | 62 | €420 | €3 | -€417 | -99.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,084 | - | -€1,084 | |
| Other operating charges | 640/8 | €149 | - | -€149 | |
| Gross operating margin | 9900 | -€2,014 | -€5,882 | -€3,867 | -192% |
| Operating profit (loss) | 9901 | -€3,667 | -€5,885 | -€2,217 | -60.5% |
| Financial income | 75/76B | €141 | €313 | +€172 | +123% |
| Recurring financial income | 75 | €141 | €313 | +€172 | +123% |
| Financial charges | 65/66B | €2,082 | €2,815 | +€734 | +35.2% |
| Recurring financial charges | 65 | €2,082 | €2,815 | +€734 | +35.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,608 | -€8,387 | -€2,779 | -49.5% |
| Profit (loss) for the period | 9904 | -€5,608 | -€8,387 | -€2,779 | -49.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,608 | -€8,387 | -€2,779 | -49.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.