CHAVELI BLANCKE: 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.
CHAVELI BLANCKE
Largest movements
- Cash +€36,737
up €36,737 (+261%), from €14,099 to €50,837
mainly Net result for the year (+€32,672) and Receivables within one year (+€4,276)
- Receivables within one year -€4,276
down €4,276 (-29.9%), from €14,317 to €10,041
of which Trade receivables: -€4,772
- Tangible fixed assets -€1,063
down €1,063 (-22.8%), from €4,673 to €3,609
of which Plant, machinery and equipment: -€880
- Reserves +€32,672
up €32,672 (+132%), from €24,844 to €57,517
- Tax, wage and social debts -€1,190
down €1,190 (-22.8%), from €5,215 to €4,025
- Gross operating margin +€16,409
up €16,409 (+59.3%), from €27,665 to €44,074
- Taxes +€3,196
up €3,196 (+54.5%), from €5,861 to €9,057
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 | €33,089 | €64,487 | +€31,398 | +94.9% |
| Fixed assets | 21/28 | €4,673 | €3,609 | -€1,063 | -22.8% |
| Tangible fixed assets | 22/27 | €4,673 | €3,609 | -€1,063 | -22.8% |
| Plant, machinery and equipment | 23 | €3,273 | €2,393 | -€880 | -26.9% |
| Furniture and vehicles | 24 | €1,400 | €1,217 | -€183 | -13.1% |
| Current assets | 29/58 | €28,416 | €60,878 | +€32,461 | +114% |
| Amounts receivable within one year | 40/41 | €14,317 | €10,041 | -€4,276 | -29.9% |
| Trade receivables | 40 | €14,178 | €9,406 | -€4,772 | -33.7% |
| Other amounts receivable | 41 | €139 | €636 | +€496 | +357% |
| Cash at bank and in hand | 54/58 | €14,099 | €50,837 | +€36,737 | +261% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €33,089 | €64,487 | +€31,398 | +94.9% |
| Equity | 10/15 | €26,844 | €59,517 | +€32,672 | +122% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €24,844 | €57,517 | +€32,672 | +132% |
| Distributable reserves | 133 | €24,844 | €57,517 | +€32,672 | +132% |
| Amounts payable | 17/49 | €6,245 | €4,971 | -€1,274 | -20.4% |
| Amounts payable within one year | 42/48 | €6,245 | €4,971 | -€1,274 | -20.4% |
| Trade debts | 44 | €719 | €945 | +€226 | +31.5% |
| Suppliers | 440/4 | €719 | €945 | +€226 | +31.5% |
| Taxes, remuneration and social security | 45 | €5,215 | €4,025 | -€1,190 | -22.8% |
| Taxes | 450/3 | €5,215 | €4,025 | -€1,190 | -22.8% |
| Other amounts payable | 47/48 | €311 | €0 | -€311 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,438 | €1,725 | +€287 | +19.9% |
| Other operating charges | 640/8 | €387 | €544 | +€156 | +40.4% |
| Gross operating margin | 9900 | €27,665 | €44,074 | +€16,409 | +59.3% |
| Operating profit (loss) | 9901 | €25,839 | €41,805 | +€15,965 | +61.8% |
| Financial charges | 65/66B | €79 | €75 | -€3 | -4.3% |
| Recurring financial charges | 65 | €79 | €75 | -€3 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €25,761 | €41,730 | +€15,969 | +62.0% |
| Income taxes | 67/77 | €5,861 | €9,057 | +€3,196 | +54.5% |
| Profit (loss) for the period | 9904 | €19,900 | €32,672 | +€12,772 | +64.2% |
| Profit (loss) for the period to be appropriated | 9905 | €19,900 | €32,672 | +€12,772 | +64.2% |
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 29 October 2026 via checked.be.