CHENOIX MAINTENANCE: 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.
CHENOIX MAINTENANCE
Largest movements
- Current investments -€149,110
down €149,110 (-25.3%), from €590,138 to €441,028
- Cash +€70,544
up €70,544 (+517.9%), from €13,620 to €84,164
mainly Current investments (+€149,110) and Provisions (+€116,535)
- Tangible fixed assets +€55,551
up €55,551 (+13.7%), from €406,616 to €462,167
of which Furniture and vehicles: +€67,142
- Provisions +€116,535
new in 2025: €116,535
- Debts after one year -€52,804
down €52,804 (-92.2%), from €57,294 to €4,489
- Tax, wage and social debts -€44,583
down €44,583 (-46.4%), from €95,982 to €51,399
of which Remuneration and social security: -€41,148
- Profit (loss) carried forward -€32,369
down €32,369 (-3.2%), from €1.0m to €974,410
- Provisions +€116,535
new in 2025: €116,535
- Gross operating margin -€79,399
down €79,399 (-12.5%), from €633,277 to €553,878
- Depreciation -€24,948
down €24,948 (-37.4%), from €66,783 to €41,835
- Staff costs -€22,888
down €22,888 (-5.5%), from €412,705 to €389,816
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 | €1,361,670 | €1,338,898 | -€22,771 | -1.7% |
| Fixed assets | 21/28 | €406,776 | €463,827 | +€57,051 | +14.0% |
| Tangible fixed assets | 22/27 | €406,616 | €462,167 | +€55,551 | +13.7% |
| Land and buildings | 22 | €226,929 | €218,183 | -€8,746 | -3.9% |
| Plant, machinery and equipment | 23 | €4,391 | €1,546 | -€2,845 | -64.8% |
| Furniture and vehicles | 24 | €175,295 | €242,437 | +€67,142 | +38.3% |
| Financial fixed assets | 28 | €160 | €1,660 | +€1,500 | +937.5% |
| Current assets | 29/58 | €954,894 | €875,071 | -€79,822 | -8.4% |
| Stocks and contracts in progress | 3 | €3,026 | €3,967 | +€941 | +31.1% |
| Stocks | 30/36 | €3,026 | €3,967 | +€941 | +31.1% |
| Amounts receivable within one year | 40/41 | €333,462 | €338,651 | +€5,189 | +1.6% |
| Trade receivables | 40 | €315,561 | €303,664 | -€11,897 | -3.8% |
| Other amounts receivable | 41 | €17,901 | €34,987 | +€17,086 | +95.4% |
| Current investments | 50/53 | €590,138 | €441,028 | -€149,110 | -25.3% |
| Cash at bank and in hand | 54/58 | €13,620 | €84,164 | +€70,544 | +517.9% |
| Deferred charges and accrued income | 490/1 | €14,648 | €7,262 | -€7,386 | -50.4% |
| Total equity and liabilities | 10/49 | €1,361,670 | €1,338,898 | -€22,771 | -1.7% |
| Equity | 10/15 | €1,027,239 | €994,870 | -€32,369 | -3.2% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,006,779 | €974,410 | -€32,369 | -3.2% |
| Provisions and deferred taxes | 16 | - | €116,535 | +€116,535 | |
| Provisions for liabilities and charges | 160/5 | - | €116,535 | +€116,535 | |
| Other liabilities and charges | 164/5 | - | €116,535 | +€116,535 | |
| Amounts payable | 17/49 | €334,431 | €227,494 | -€106,937 | -32.0% |
| Amounts payable after more than one year | 17 | €57,294 | €4,489 | -€52,804 | -92.2% |
| Financial debts | 170/4 | €57,294 | €4,489 | -€52,804 | -92.2% |
| Amounts payable within one year | 42/48 | €276,834 | €222,020 | -€54,815 | -19.8% |
| Current portion of amounts payable after more than one year | 42 | €61,092 | €52,804 | -€8,288 | -13.6% |
| Trade debts | 44 | €115,109 | €111,326 | -€3,782 | -3.3% |
| Suppliers | 440/4 | €115,109 | €111,326 | -€3,782 | -3.3% |
| Taxes, remuneration and social security | 45 | €95,982 | €51,399 | -€44,583 | -46.4% |
| Taxes | 450/3 | €3,800 | €364 | -€3,436 | -90.4% |
| Remuneration and social security | 454/9 | €92,182 | €51,034 | -€41,148 | -44.6% |
| Other amounts payable | 47/48 | €4,651 | €6,490 | +€1,839 | +39.5% |
| Accrued charges and deferred income | 492/3 | €303 | €985 | +€682 | +225.3% |
| Remuneration, social security and pensions | 62 | €412,705 | €389,816 | -€22,888 | -5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,783 | €41,835 | -€24,948 | -37.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €116,535 | +€116,535 | |
| Other operating charges | 640/8 | €14,083 | €10,523 | -€3,560 | -25.3% |
| Non-recurring operating charges | 66A | €17,256 | €3,554 | -€13,702 | -79.4% |
| Gross operating margin | 9900 | €633,277 | €553,878 | -€79,399 | -12.5% |
| Operating profit (loss) | 9901 | €122,451 | -€8,385 | -€130,836 | |
| Financial income | 75/76B | €5,179 | €4,550 | -€629 | -12.1% |
| Recurring financial income | 75 | €5,179 | €4,550 | -€629 | -12.1% |
| Financial charges | 65/66B | €4,359 | €4,388 | +€29 | +0.7% |
| Recurring financial charges | 65 | €4,359 | €4,388 | +€29 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | €123,271 | -€8,224 | -€131,495 | |
| Income taxes | 67/77 | €30,409 | €24,146 | -€6,264 | -20.6% |
| Profit (loss) for the period | 9904 | €92,862 | -€32,369 | -€125,231 | |
| Profit (loss) for the period to be appropriated | 9905 | €92,862 | -€32,369 | -€125,231 |
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 6 October 2026 via checked.be.