CHEVRAY: 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.
CHEVRAY
Largest movements
- Receivables within one year +€82
new in 2024: €82
- Other debts +€910
up €910 (+1.2%), from €74,944 to €75,854
- Profit (loss) carried forward -€857
down €857 (-1.1%), from -€79,422 to -€80,280
- Financial charges -€104
down €104 (-71.5%), from €145 to €42
- Gross operating margin -€37
down €37 (-4.8%), from -€779 to -€816
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,875 | €2,927 | +€53 | +1.8% |
| Current assets | 29/58 | €2,875 | €2,927 | +€53 | +1.8% |
| Stocks and contracts in progress | 3 | €2,846 | €2,846 | = | 0.0% |
| Stocks | 30/36 | €2,846 | €2,846 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €82 | +€82 | |
| Other amounts receivable | 41 | - | €82 | +€82 | |
| Cash at bank and in hand | 54/58 | €29 | - | -€29 | |
| Total equity and liabilities | 10/49 | €2,875 | €2,927 | +€53 | +1.8% |
| Equity | 10/15 | -€72,070 | -€72,927 | -€857 | -1.2% |
| Contributions | 10/11 | €6,507 | €6,507 | = | 0.0% |
| Reserves | 13 | €846 | €846 | = | 0.0% |
| Non-distributable reserves | 130/1 | €846 | €846 | = | 0.0% |
| Reserves not available under the articles | 1311 | €846 | €846 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,422 | -€80,280 | -€857 | -1.1% |
| Amounts payable | 17/49 | €74,944 | €75,854 | +€910 | +1.2% |
| Amounts payable within one year | 42/48 | €74,944 | €75,854 | +€910 | +1.2% |
| Other amounts payable | 47/48 | €74,944 | €75,854 | +€910 | +1.2% |
| Non-recurring operating charges | 66A | €75 | - | -€75 | |
| Gross operating margin | 9900 | -€779 | -€816 | -€37 | -4.8% |
| Operating profit (loss) | 9901 | -€854 | -€816 | +€38 | +4.4% |
| Financial charges | 65/66B | €145 | €42 | -€104 | -71.5% |
| Recurring financial charges | 65 | €145 | €42 | -€104 | -71.5% |
| Profit (loss) for the period before taxes | 9903 | -€999 | -€857 | +€142 | +14.2% |
| Profit (loss) for the period | 9904 | -€999 | -€857 | +€142 | +14.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€999 | -€857 | +€142 | +14.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.