CHEP EQUIPMENT POOLING: 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.
What changed
CHEP EQUIPMENT POOLING
NACE 77.399, Renting and leasing of other machinery, equipment and tangible goods
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€44.2m
2024 · €51.0m-€6.8m
Equity
€401.3m
2024 · €542.1m-€140.8m
Cash
€542,708
2024 · €883,715-€341,007
Balance sheet total
€1.55bn
2024 · €1.57bn-€21.8m
Largest movements
Assets
- Tangible fixed assets -€22.9m
down €22.9m (-1.5%), from €1.49bn to €1.46bn
of which Plant, machinery and equipment: -€24.9m
Equity and liabilities
- Profit (loss) carried forward -€140.8m
down €140.8m (-75.1%), from €187.4m to €46.6m
- Debts after one year +€86.0m
up €86.0m (+9.0%), from €950.0m to €1.04bn
Income statement
- Taxes +€13.5m
up €13.5m (+188%), from €7.2m to €20.7m
- Financial charges -€11.2m
down €11.2m (-16.3%), from €68.3m to €57.1m
- Other operating charges -€9.1m
down €9.1m (-12.6%), from €72.5m to €63.3m
- Other operating income -€6.6m
down €6.6m (-8.0%), from €82.7m to €76.1m
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.
Result 2024
€51.0m
Turnover
+€2.8m
Other operating income
-€6.6m
Services and other goods
-€1.0m
Staff costs
-€25,258
Depreciation
+€2.1m
Other operating charges
+€9.1m
Other operating items
-€11.8m
Financial income
+€946,212
Financial charges
+€11.2m
Taxes
-€13.5m
Result 2025
€44.2m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€290.1m
Investment
-€203.3m
Financing
-€87.1m
Cash 2024
€883,715
From operations (derived)
+€290.1m
Net result for the year
+€44.2m
Depreciation
+€227.6m
Receivables within one year
-€2.7m
Smaller working-capital items
-€135,053
Trade debts
+€6.3m
Tax, wage and social debts
+€13.8m
Accrued charges and deferred income
+€1.0m
Investment (derived)
-€203.3m
Investment in fixed assets (net)
-€203.3m
Financing
-€87.1m
Debts after one year
+€86.0m
Short-term financial debts
+€11.9m
Contributions, distributions and other
-€185.0m
Cash 2025
€542,708
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,569,912,111 | €1,548,106,781 | -€21.8m | -1.4% |
| Fixed assets | 21/28 | €1,488,593,823 | €1,464,304,747 | -€24.3m | -1.6% |
| Intangible fixed assets | 21 | €3,070,782 | €1,728,310 | -€1.3m | -43.7% |
| Tangible fixed assets | 22/27 | €1,485,523,041 | €1,462,576,437 | -€22.9m | -1.5% |
| Plant, machinery and equipment | 23 | €1,467,611,300 | €1,442,724,501 | -€24.9m | -1.7% |
| Other tangible fixed assets | 26 | €17,911,741 | €19,851,936 | +€1.9m | +10.8% |
| Current assets | 29/58 | €81,318,288 | €83,802,034 | +€2.5m | +3.1% |
| Amounts receivable after more than one year | 29 | €73,778 | €73,778 | = | 0.0% |
| Other amounts receivable | 291 | €73,778 | €73,778 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €76,211,370 | €78,902,140 | +€2.7m | +3.5% |
| Trade receivables | 40 | €49,666,053 | €53,768,777 | +€4.1m | +8.3% |
| Other amounts receivable | 41 | €26,545,318 | €25,133,364 | -€1.4m | -5.3% |
| Cash at bank and in hand | 54/58 | €883,715 | €542,708 | -€341,007 | -38.6% |
| Deferred charges and accrued income | 490/1 | €4,149,424 | €4,283,408 | +€133,983 | +3.2% |
| Total equity and liabilities | 10/49 | €1,569,912,111 | €1,548,106,781 | -€21.8m | -1.4% |
| Equity | 10/15 | €542,124,714 | €401,327,518 | -€140.8m | -26.0% |
| Contributions | 10/11 | €300,000,000 | €300,000,000 | = | 0.0% |
| Reserves | 13 | €54,732,038 | €54,732,038 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30,000 | €30,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €30,000 | €30,000 | = | 0.0% |
| Distributable reserves | 133 | €54,702,038 | €54,702,038 | = | 0.0% |
| Profit (loss) carried forward | 14 | €187,392,676 | €46,595,480 | -€140.8m | -75.1% |
| Amounts payable | 17/49 | €1,027,787,397 | €1,146,779,262 | +€119.0m | +11.6% |
| Amounts payable after more than one year | 17 | €950,041,681 | €1,036,012,271 | +€86.0m | +9.0% |
| Financial debts | 170/4 | €950,041,681 | €1,036,012,271 | +€86.0m | +9.0% |
| Other loans | 174 | €950,041,681 | €1,036,012,271 | +€86.0m | +9.0% |
| Amounts payable within one year | 42/48 | €71,115,862 | €103,127,191 | +€32.0m | +45.0% |
| Financial debts | 43 | €15,134,898 | €27,057,937 | +€11.9m | +78.8% |
| Credit institutions | 430/8 | €14,986,944 | €26,602,492 | +€11.6m | +77.5% |
| Other loans | 439 | €147,954 | €455,445 | +€307,491 | +208% |
| Trade debts | 44 | €55,317,483 | €61,611,007 | +€6.3m | +11.4% |
| Suppliers | 440/4 | €55,317,483 | €61,611,007 | +€6.3m | +11.4% |
| Taxes, remuneration and social security | 45 | €662,411 | €14,458,248 | +€13.8m | +2,083% |
| Taxes | 450/3 | €36,267 | €13,993,743 | +€14.0m | +38,486% |
| Remuneration and social security | 454/9 | €626,145 | €464,505 | -€161,639 | -25.8% |
| Other amounts payable | 47/48 | €1,070 | - | -€1,070 | |
| Accrued charges and deferred income | 492/3 | €6,629,853 | €7,639,800 | +€1.0m | +15.2% |
| Operating income | 70/76A | €436,113,767 | €420,534,996 | -€15.6m | -3.6% |
| Turnover | 70 | €341,606,646 | €344,427,891 | +€2.8m | +0.8% |
| Other operating income | 74 | €82,717,829 | €76,107,105 | -€6.6m | -8.0% |
| Non-recurring operating income | 76A | €11,789,291 | - | -€11.8m | |
| Operating charges | 60/66A | €313,738,051 | €303,593,258 | -€10.1m | -3.2% |
| Services and other goods | 61 | €9,237,277 | €10,277,403 | +€1.0m | +11.3% |
| Remuneration, social security and pensions | 62 | €2,361,742 | €2,387,000 | +€25,258 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €229,683,498 | €227,597,648 | -€2.1m | -0.9% |
| Other operating charges | 640/8 | €72,455,534 | €63,331,207 | -€9.1m | -12.6% |
| Operating profit (loss) | 9901 | €122,375,716 | €116,941,737 | -€5.4m | -4.4% |
| Financial income | 75/76B | €4,129,074 | €5,075,286 | +€946,212 | +22.9% |
| Recurring financial income | 75 | €4,129,074 | €5,075,286 | +€946,212 | +22.9% |
| Income from financial fixed assets | 750 | €130,707 | €225,217 | +€94,510 | +72.3% |
| Income from current assets | 751 | €322,529 | - | -€322,529 | |
| Other financial income | 752/9 | €3,675,839 | €4,850,069 | +€1.2m | +31.9% |
| Financial charges | 65/66B | €68,284,698 | €57,127,760 | -€11.2m | -16.3% |
| Recurring financial charges | 65 | €68,284,698 | €57,127,760 | -€11.2m | -16.3% |
| Debt charges | 650 | €65,411,720 | €52,375,345 | -€13.0m | -19.9% |
| Other financial charges | 652/9 | €2,872,978 | €4,752,415 | +€1.9m | +65.4% |
| Profit (loss) for the period before taxes | 9903 | €58,220,091 | €64,889,263 | +€6.7m | +11.5% |
| Income taxes | 67/77 | €7,179,548 | €20,686,459 | +€13.5m | +188% |
| Taxes | 670/3 | €7,179,548 | €20,686,459 | +€13.5m | +188% |
| Profit (loss) for the period | 9904 | €51,040,543 | €44,202,804 | -€6.8m | -13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €51,040,543 | €44,202,804 | -€6.8m | -13.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.