CHEZ-SOI CONCEPT: 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.
CHEZ-SOI CONCEPT
Largest movements
- Financial fixed assets +€175,000
new in 2025: €175,000
- Cash +€122,512
up €122,512 (+316%), from €38,769 to €161,280
mainly Debts after one year (+€575,878) and Depreciation (+€77,207)
- Tangible fixed assets -€70,122
down €70,122 (-12.3%), from €568,803 to €498,681
of which Land and buildings: -€58,218
- Receivables within one year +€59,800
up €59,800 (+32.3%), from €185,267 to €245,067
of which Trade receivables: +€60,231
- Debts after one year +€575,878
up €575,878 (+1,048%), from €54,929 to €630,807
- Current portion of long-term debt -€472,172
down €472,172 (-92.2%), from €512,174 to €40,002
- Other debts +€64,260
up €64,260 (+12,852%), from €500 to €64,760
- Trade debts +€53,478
up €53,478 (+39.5%), from €135,237 to €188,716
- Accrued charges and deferred income +€42,400
new in 2025: €42,400
- Gross operating margin +€50,187
up €50,187 (+52.3%), from €96,046 to €146,233
- Depreciation +€37,882
up €37,882 (+96.3%), from €39,325 to €77,207
- Financial charges +€31,125
up €31,125 (+328%), from €9,493 to €40,617
- Staff costs -€25,390
no longer reported in 2025 (was €25,390)
- Taxes +€11,681
up €11,681, from -€1,542 to €10,139
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 | €792,839 | €1,080,028 | +€287,190 | +36.2% |
| Fixed assets | 21/28 | €568,803 | €673,681 | +€104,878 | +18.4% |
| Tangible fixed assets | 22/27 | €568,803 | €498,681 | -€70,122 | -12.3% |
| Land and buildings | 22 | €525,858 | €467,641 | -€58,218 | -11.1% |
| Plant, machinery and equipment | 23 | €1,799 | €901 | -€898 | -49.9% |
| Furniture and vehicles | 24 | €30,946 | €23,340 | -€7,607 | -24.6% |
| Other tangible fixed assets | 26 | €10,200 | €6,800 | -€3,400 | -33.3% |
| Financial fixed assets | 28 | - | €175,000 | +€175,000 | |
| Current assets | 29/58 | €224,036 | €406,347 | +€182,311 | +81.4% |
| Amounts receivable within one year | 40/41 | €185,267 | €245,067 | +€59,800 | +32.3% |
| Trade receivables | 40 | €151,105 | €211,336 | +€60,231 | +39.9% |
| Other amounts receivable | 41 | €34,162 | €33,730 | -€431 | -1.3% |
| Cash at bank and in hand | 54/58 | €38,769 | €161,280 | +€122,512 | +316% |
| Total equity and liabilities | 10/49 | €792,839 | €1,080,028 | +€287,190 | +36.2% |
| Equity | 10/15 | €55,206 | €73,857 | +€18,650 | +33.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,206 | €72,857 | +€18,650 | +34.4% |
| Amounts payable | 17/49 | €737,633 | €1,006,172 | +€268,539 | +36.4% |
| Amounts payable after more than one year | 17 | €54,929 | €630,807 | +€575,878 | +1,048% |
| Financial debts | 170/4 | €54,929 | €630,807 | +€575,878 | +1,048% |
| Amounts payable within one year | 42/48 | €682,704 | €332,964 | -€349,739 | -51.2% |
| Current portion of amounts payable after more than one year | 42 | €512,174 | €40,002 | -€472,172 | -92.2% |
| Trade debts | 44 | €135,237 | €188,716 | +€53,478 | +39.5% |
| Suppliers | 440/4 | €135,237 | €188,716 | +€53,478 | +39.5% |
| Taxes, remuneration and social security | 45 | €34,793 | €39,487 | +€4,694 | +13.5% |
| Taxes | 450/3 | €13,668 | €22,562 | +€8,894 | +65.1% |
| Remuneration and social security | 454/9 | €21,124 | €16,924 | -€4,200 | -19.9% |
| Other amounts payable | 47/48 | €500 | €64,760 | +€64,260 | +12,852% |
| Accrued charges and deferred income | 492/3 | - | €42,400 | +€42,400 | |
| Remuneration, social security and pensions | 62 | €25,390 | - | -€25,390 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,325 | €77,207 | +€37,882 | +96.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€7,025 | - | +€7,025 | |
| Other operating charges | 640/8 | €5,491 | €1,384 | -€4,108 | -74.8% |
| Non-recurring operating charges | 66A | €14,485 | - | -€14,485 | |
| Gross operating margin | 9900 | €96,046 | €146,233 | +€50,187 | +52.3% |
| Operating profit (loss) | 9901 | €18,380 | €67,642 | +€49,263 | +268% |
| Financial income | 75/76B | €702 | €1,764 | +€1,062 | +151% |
| Recurring financial income | 75 | €702 | €1,764 | +€1,062 | +151% |
| Non-recurring financial income | 76B | €702 | €1,764 | +€1,062 | +151% |
| Financial charges | 65/66B | €9,493 | €40,617 | +€31,125 | +328% |
| Recurring financial charges | 65 | €9,493 | €40,617 | +€31,125 | +328% |
| Profit (loss) for the period before taxes | 9903 | €9,589 | €28,789 | +€19,200 | +200% |
| Income taxes | 67/77 | -€1,542 | €10,139 | +€11,681 | |
| Profit (loss) for the period | 9904 | €11,131 | €18,650 | +€7,519 | +67.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,131 | €18,650 | +€7,519 | +67.6% |
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 24 October 2026 via checked.be.