CHELSNOW DATA SERVICES: 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.
CHELSNOW DATA SERVICES
Largest movements
- Deferred charges and accrued income -€11,183
down €11,183 (-83.1%), from €13,451 to €2,267
- Receivables within one year +€11,010
up €11,010 (+30.2%), from €36,478 to €47,489
of which Trade receivables: +€6,268
- Cash +€8,955
up €8,955 (+49.8%), from €17,978 to €26,934
mainly Net result for the year (+€21,251) and Depreciation (+€14,224)
- Tangible fixed assets +€4,065
up €4,065 (+4.7%), from €85,648 to €89,713
of which Other tangible fixed assets: +€4,417
- Reserves +€21,251
up €21,251 (+25.9%), from €82,025 to €103,277
of which Distributable reserves: +€21,251
- Trade debts -€8,963
down €8,963 (-51.2%), from €17,489 to €8,527
- Short-term financial debts +€5,266
new in 2025: €5,266
of which Other loans: +€4,057
- Debts after one year -€3,621
down €3,621 (-30.9%), from €11,731 to €8,110
- Gross operating margin -€2,841
down €2,841 (-5.3%), from €54,063 to €51,221
- Depreciation +€2,683
up €2,683 (+23.2%), from €11,541 to €14,224
- Financial income -€892
down €892 (-100.0%), from €892 to €0
- Financial charges +€733
up €733 (+27.5%), from €2,668 to €3,401
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 | €153,660 | €166,508 | +€12,847 | +8.4% |
| Fixed assets | 21/28 | €85,753 | €89,818 | +€4,065 | +4.7% |
| Tangible fixed assets | 22/27 | €85,648 | €89,713 | +€4,065 | +4.7% |
| Plant, machinery and equipment | 23 | €3,961 | €6,050 | +€2,089 | +52.7% |
| Furniture and vehicles | 24 | €9,208 | €6,766 | -€2,442 | -26.5% |
| Other tangible fixed assets | 26 | €72,480 | €76,897 | +€4,417 | +6.1% |
| Financial fixed assets | 28 | €105 | €105 | = | 0.0% |
| Current assets | 29/58 | €67,907 | €76,689 | +€8,782 | +12.9% |
| Amounts receivable within one year | 40/41 | €36,478 | €47,489 | +€11,010 | +30.2% |
| Trade receivables | 40 | €19,305 | €25,573 | +€6,268 | +32.5% |
| Other amounts receivable | 41 | €17,173 | €21,916 | +€4,743 | +27.6% |
| Cash at bank and in hand | 54/58 | €17,978 | €26,934 | +€8,955 | +49.8% |
| Deferred charges and accrued income | 490/1 | €13,451 | €2,267 | -€11,183 | -83.1% |
| Total equity and liabilities | 10/49 | €153,660 | €166,508 | +€12,847 | +8.4% |
| Equity | 10/15 | €100,625 | €121,877 | +€21,251 | +21.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €82,025 | €103,277 | +€21,251 | +25.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €80,165 | €101,417 | +€21,251 | +26.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €53,035 | €44,631 | -€8,404 | -15.8% |
| Amounts payable after more than one year | 17 | €11,731 | €8,110 | -€3,621 | -30.9% |
| Financial debts | 170/4 | €11,731 | €8,110 | -€3,621 | -30.9% |
| Amounts payable within one year | 42/48 | €41,304 | €36,521 | -€4,783 | -11.6% |
| Current portion of amounts payable after more than one year | 42 | €12,943 | €11,880 | -€1,062 | -8.2% |
| Financial debts | 43 | - | €5,266 | +€5,266 | |
| Credit institutions | 430/8 | - | €1,209 | +€1,209 | |
| Other loans | 439 | - | €4,057 | +€4,057 | |
| Trade debts | 44 | €17,489 | €8,527 | -€8,963 | -51.2% |
| Suppliers | 440/4 | €17,489 | €8,527 | -€8,963 | -51.2% |
| Taxes, remuneration and social security | 45 | €10,872 | €10,848 | -€24 | -0.2% |
| Taxes | 450/3 | €10,872 | €10,848 | -€24 | -0.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €8,764 | +€8,764 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,541 | €14,224 | +€2,683 | +23.2% |
| Other operating charges | 640/8 | €512 | €743 | +€230 | +44.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €54,063 | €51,221 | -€2,841 | -5.3% |
| Operating profit (loss) | 9901 | €42,009 | €36,255 | -€5,754 | -13.7% |
| Financial income | 75/76B | €892 | €0 | -€892 | -100.0% |
| Recurring financial income | 75 | €892 | €0 | -€892 | -100.0% |
| Financial charges | 65/66B | €2,668 | €3,401 | +€733 | +27.5% |
| Recurring financial charges | 65 | €2,668 | €3,401 | +€733 | +27.5% |
| Profit (loss) for the period before taxes | 9903 | €40,234 | €32,854 | -€7,380 | -18.3% |
| Income taxes | 67/77 | €11,383 | €11,603 | +€219 | +1.9% |
| Profit (loss) for the period | 9904 | €28,851 | €21,251 | -€7,599 | -26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €28,851 | €21,251 | -€7,599 | -26.3% |
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 16 October 2026 via checked.be.