Chevin Fleet Solutions: 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
Chevin Fleet Solutions
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€90,364
2024 · €178,237-€87,873
Equity
€10.2m
2024 · -€271,457+€10.5m
Cash
€44,520
2024 · €17,874+€26,646
Balance sheet total
€12.9m
2024 · €11.2m+€1.7m
Largest movements
Assets
- Financial fixed assets +€2.1m
up €2.1m (+23.2%), from €9.1m to €11.2m
- Deferred charges and accrued income -€1.2m
down €1.2m (-95.0%), from €1.3m to €63,123
- Receivables within one year +€723,763
up €723,763 (+88.5%), from €817,924 to €1.5m
of which Other amounts receivable: +€573,719
Equity and liabilities
- Contributions +€10.4m
up €10.4m (+83,164%), from €12,462 to €10.4m
- Debts after one year -€6.3m
down €6.3m (-79.2%), from €8.0m to €1.7m
- Other debts -€2.0m
down €2.0m (-82.5%), from €2.4m to €413,265
- Trade debts -€436,112
down €436,112 (-97.0%), from €449,734 to €13,622
Income statement
- Turnover -€155,988
down €155,988 (-11.5%), from €1.4m to €1.2m
- Financial charges +€142,065
up €142,065 (+366%), from €38,780 to €180,844
- Staff costs -€87,338
down €87,338 (-22.1%), from €395,115 to €307,778
- Financial income +€71,304
up €71,304 (+490%), from €14,553 to €85,857
- Goods and materials -€39,334
down €39,334 (-69.6%), from €56,529 to €17,195
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
€178,237
Turnover
-€155,988
Other operating income
-€3,790
Goods and materials
+€39,334
Services and other goods
+€15,897
Staff costs
+€87,338
Depreciation
-€534
Other operating charges
+€415
Financial income
+€71,304
Financial charges
-€142,065
Taxes
+€217
Result 2025
€90,364
raises the resultlowers the result
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
-€1.9m
Investment
-€2.1m
Financing
+€4.0m
Cash 2024
€17,874
From operations (derived)
-€1.9m
Net result for the year
+€90,364
Depreciation
+€1,811
Receivables within one year
-€723,763
Deferred charges and accrued income
+€1.2m
Trade debts
-€436,112
Tax, wage and social debts
+€2,070
Other debts
-€2.0m
Accrued charges and deferred income
-€75,859
Investment (derived)
-€2.1m
Investment in fixed assets (net)
-€2.1m
Financing
+€4.0m
Debts after one year
-€6.3m
Contributions, distributions and other
+€10.4m
Cash 2025
€44,520
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,197,701 | €12,858,095 | +€1.7m | +14.8% |
| Fixed assets | 21/28 | €9,101,825 | €11,208,765 | +€2.1m | +23.1% |
| Tangible fixed assets | 22/27 | €2,583 | €2,928 | +€345 | +13.4% |
| Plant, machinery and equipment | 23 | €1,565 | €581 | -€984 | -62.9% |
| Furniture and vehicles | 24 | €1,018 | €2,347 | +€1,329 | +131% |
| Financial fixed assets | 28 | €9,099,242 | €11,205,837 | +€2.1m | +23.2% |
| Affiliated companies | 280/1 | €9,099,242 | €11,205,837 | +€2.1m | +23.2% |
| Participating interests | 280 | €9,099,242 | €11,205,837 | +€2.1m | +23.2% |
| Current assets | 29/58 | €2,095,875 | €1,649,330 | -€446,546 | -21.3% |
| Amounts receivable within one year | 40/41 | €817,924 | €1,541,687 | +€723,763 | +88.5% |
| Trade receivables | 40 | €627,851 | €777,895 | +€150,044 | +23.9% |
| Other amounts receivable | 41 | €190,073 | €763,792 | +€573,719 | +302% |
| Cash at bank and in hand | 54/58 | €17,874 | €44,520 | +€26,646 | +149% |
| Deferred charges and accrued income | 490/1 | €1,260,078 | €63,123 | -€1.2m | -95.0% |
| Total equity and liabilities | 10/49 | €11,197,701 | €12,858,095 | +€1.7m | +14.8% |
| Equity | 10/15 | -€271,457 | €10,182,364 | +€10.5m | |
| Contributions | 10/11 | €12,462 | €10,375,918 | +€10.4m | +83,164% |
| Profit (loss) carried forward | 14 | -€283,919 | -€193,555 | +€90,364 | +31.8% |
| Amounts payable | 17/49 | €11,469,158 | €2,675,732 | -€8.8m | -76.7% |
| Amounts payable after more than one year | 17 | €8,000,000 | €1,666,667 | -€6.3m | -79.2% |
| Financial debts | 170/4 | €8,000,000 | €1,666,667 | -€6.3m | -79.2% |
| Other loans | 174 | €8,000,000 | €1,666,667 | -€6.3m | -79.2% |
| Amounts payable within one year | 42/48 | €2,856,986 | €472,752 | -€2.4m | -83.5% |
| Trade debts | 44 | €449,734 | €13,622 | -€436,112 | -97.0% |
| Suppliers | 440/4 | €449,734 | €13,622 | -€436,112 | -97.0% |
| Taxes, remuneration and social security | 45 | €43,795 | €45,865 | +€2,070 | +4.7% |
| Taxes | 450/3 | €10,811 | €10,803 | -€8 | -0.1% |
| Remuneration and social security | 454/9 | €32,985 | €35,062 | +€2,077 | +6.3% |
| Other amounts payable | 47/48 | €2,363,457 | €413,265 | -€2.0m | -82.5% |
| Accrued charges and deferred income | 492/3 | €612,172 | €536,312 | -€75,859 | -12.4% |
| Operating income | 70/76A | €1,371,888 | €1,212,109 | -€159,778 | -11.6% |
| Turnover | 70 | €1,360,841 | €1,204,853 | -€155,988 | -11.5% |
| Other operating income | 74 | €11,046 | €7,256 | -€3,790 | -34.3% |
| Operating charges | 60/66A | €1,168,964 | €1,026,514 | -€142,449 | -12.2% |
| Goods for resale, raw materials and consumables | 60 | €56,529 | €17,195 | -€39,334 | -69.6% |
| Purchases | 600/8 | €56,529 | €17,195 | -€39,334 | -69.6% |
| Services and other goods | 61 | €715,084 | €699,186 | -€15,897 | -2.2% |
| Remuneration, social security and pensions | 62 | €395,115 | €307,778 | -€87,338 | -22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,276 | €1,811 | +€534 | +41.9% |
| Other operating charges | 640/8 | €959 | €545 | -€415 | -43.2% |
| Operating profit (loss) | 9901 | €202,924 | €185,595 | -€17,329 | -8.5% |
| Financial income | 75/76B | €14,553 | €85,857 | +€71,304 | +490% |
| Recurring financial income | 75 | €14,553 | €85,857 | +€71,304 | +490% |
| Income from current assets | 751 | - | €59,236 | +€59,236 | |
| Other financial income | 752/9 | €14,553 | €26,621 | +€12,068 | +82.9% |
| Financial charges | 65/66B | €38,780 | €180,844 | +€142,065 | +366% |
| Recurring financial charges | 65 | €38,780 | €180,844 | +€142,065 | +366% |
| Debt charges | 650 | €13,174 | €170,347 | +€157,174 | +1,193% |
| Other financial charges | 652/9 | €25,606 | €10,497 | -€15,109 | -59.0% |
| Profit (loss) for the period before taxes | 9903 | €178,698 | €90,608 | -€88,089 | -49.3% |
| Income taxes | 67/77 | €461 | €244 | -€217 | -47.0% |
| Taxes | 670/3 | €461 | €244 | -€217 | -47.0% |
| Profit (loss) for the period | 9904 | €178,237 | €90,364 | -€87,873 | -49.3% |
| Profit (loss) for the period to be appropriated | 9905 | €178,237 | €90,364 | -€87,873 | -49.3% |
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.