ChausseMode: 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.
ChausseMode
Largest movements
- Tangible fixed assets -€15,844
down €15,844 (-6.9%), from €228,434 to €212,590
of which Land and buildings: -€12,743
- Receivables within one year -€8,359
down €8,359 (-21.0%), from €39,883 to €31,524
of which Trade receivables: -€18,222
- Debts after one year -€8,299
down €8,299 (-5.6%), from €149,055 to €140,756
- Trade debts -€7,641
down €7,641 (-57.7%), from €13,247 to €5,606
- Tax, wage and social debts -€6,204
down €6,204 (-20.9%), from €29,689 to €23,485
of which Taxes: -€9,342
- Current portion of long-term debt +€4,239
up €4,239 (+19.9%), from €21,289 to €25,529
- Gross operating margin -€25,036
down €25,036 (-16.2%), from €154,860 to €129,824
- Staff costs -€4,715
down €4,715 (-4.2%), from €111,699 to €106,984
- Taxes -€4,566
down €4,566 (-84.7%), from €5,388 to €822
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 | €372,401 | €353,903 | -€18,498 | -5.0% |
| Fixed assets | 21/28 | €286,882 | €273,810 | -€13,072 | -4.6% |
| Tangible fixed assets | 22/27 | €228,434 | €212,590 | -€15,844 | -6.9% |
| Land and buildings | 22 | €217,968 | €205,224 | -€12,743 | -5.8% |
| Plant, machinery and equipment | 23 | €10,466 | €635 | -€9,831 | -93.9% |
| Furniture and vehicles | 24 | - | €6,731 | +€6,731 | |
| Financial fixed assets | 28 | €58,448 | €61,220 | +€2,772 | +4.7% |
| Current assets | 29/58 | €85,519 | €80,093 | -€5,426 | -6.3% |
| Amounts receivable within one year | 40/41 | €39,883 | €31,524 | -€8,359 | -21.0% |
| Trade receivables | 40 | €18,222 | - | -€18,222 | |
| Other amounts receivable | 41 | €21,661 | €31,524 | +€9,863 | +45.5% |
| Cash at bank and in hand | 54/58 | €44,206 | €47,831 | +€3,625 | +8.2% |
| Deferred charges and accrued income | 490/1 | €1,431 | €738 | -€692 | -48.4% |
| Total equity and liabilities | 10/49 | €372,401 | €353,903 | -€18,498 | -5.0% |
| Equity | 10/15 | €159,121 | €158,528 | -€593 | -0.4% |
| Contributions | 10/11 | €14,275 | €14,275 | = | 0.0% |
| Reserves | 13 | €18,109 | €18,109 | = | 0.0% |
| Distributable reserves | 133 | €18,109 | €18,109 | = | 0.0% |
| Profit (loss) carried forward | 14 | €126,736 | €126,143 | -€593 | -0.5% |
| Amounts payable | 17/49 | €213,280 | €195,376 | -€17,905 | -8.4% |
| Amounts payable after more than one year | 17 | €149,055 | €140,756 | -€8,299 | -5.6% |
| Financial debts | 170/4 | €149,055 | €140,756 | -€8,299 | -5.6% |
| Amounts payable within one year | 42/48 | €64,225 | €54,619 | -€9,606 | -15.0% |
| Current portion of amounts payable after more than one year | 42 | €21,289 | €25,529 | +€4,239 | +19.9% |
| Trade debts | 44 | €13,247 | €5,606 | -€7,641 | -57.7% |
| Suppliers | 440/4 | €13,247 | €5,606 | -€7,641 | -57.7% |
| Taxes, remuneration and social security | 45 | €29,689 | €23,485 | -€6,204 | -20.9% |
| Taxes | 450/3 | €21,213 | €11,871 | -€9,342 | -44.0% |
| Remuneration and social security | 454/9 | €8,477 | €11,614 | +€3,137 | +37.0% |
| Remuneration, social security and pensions | 62 | €111,699 | €106,984 | -€4,715 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,171 | €15,844 | -€327 | -2.0% |
| Other operating charges | 640/8 | €3,017 | €3,914 | +€897 | +29.7% |
| Gross operating margin | 9900 | €154,860 | €129,824 | -€25,036 | -16.2% |
| Operating profit (loss) | 9901 | €23,973 | €3,082 | -€20,891 | -87.1% |
| Financial income | 75/76B | €1,792 | €2,144 | +€352 | +19.6% |
| Recurring financial income | 75 | €1,792 | €2,144 | +€352 | +19.6% |
| Financial charges | 65/66B | €4,692 | €4,998 | +€305 | +6.5% |
| Recurring financial charges | 65 | €4,692 | €4,998 | +€305 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | €21,073 | €228 | -€20,845 | -98.9% |
| Income taxes | 67/77 | €5,388 | €822 | -€4,566 | -84.7% |
| Profit (loss) for the period | 9904 | €15,685 | -€593 | -€16,278 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,685 | -€593 | -€16,278 |
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 4 October 2026 via checked.be.