CHK MOTORS: 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.
CHK MOTORS
Largest movements
- Stocks and contracts -€55,205
down €55,205 (-49.2%), from €112,092 to €56,887
- Cash +€15,163
up €15,163 (+150%), from €10,078 to €25,240
mainly Stocks and contracts (+€55,205) and Tax, wage and social debts (+€4,667)
- Receivables within one year -€3,310
down €3,310 (-29.0%), from €11,410 to €8,100
- Tangible fixed assets -€1,700
down €1,700 (-32.4%), from €5,251 to €3,551
- Other debts -€55,280
down €55,280 (-28.8%), from €192,077 to €136,797
- Tax, wage and social debts +€4,667
up €4,667 (+20.4%), from €22,920 to €27,587
of which Taxes: +€2,491
- Trade debts +€3,178
up €3,178 (+192%), from €1,659 to €4,836
- Profit (loss) carried forward +€2,487
up €2,487 (+2.8%), from -€87,433 to -€84,946
- Gross operating margin +€8,185
up €8,185 (+15.5%), from €52,923 to €61,108
- Taxes -€6,061
no longer reported in 2025 (was €6,061)
- Staff costs +€3,894
up €3,894 (+8.1%), from €48,262 to €52,157
- Other operating charges +€2,329
up €2,329 (+111%), from €2,096 to €4,426
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 | €140,423 | €95,475 | -€44,948 | -32.0% |
| Fixed assets | 21/28 | €5,251 | €3,551 | -€1,700 | -32.4% |
| Tangible fixed assets | 22/27 | €5,251 | €3,551 | -€1,700 | -32.4% |
| Furniture and vehicles | 24 | €5,251 | €3,551 | -€1,700 | -32.4% |
| Current assets | 29/58 | €135,172 | €91,924 | -€43,248 | -32.0% |
| Stocks and contracts in progress | 3 | €112,092 | €56,887 | -€55,205 | -49.2% |
| Stocks | 30/36 | €112,092 | €56,887 | -€55,205 | -49.2% |
| Amounts receivable within one year | 40/41 | €11,410 | €8,100 | -€3,310 | -29.0% |
| Trade receivables | 40 | €11,410 | €8,100 | -€3,310 | -29.0% |
| Cash at bank and in hand | 54/58 | €10,078 | €25,240 | +€15,163 | +150% |
| Deferred charges and accrued income | 490/1 | €1,593 | €1,697 | +€104 | +6.5% |
| Total equity and liabilities | 10/49 | €140,423 | €95,475 | -€44,948 | -32.0% |
| Equity | 10/15 | -€76,233 | -€73,746 | +€2,487 | +3.3% |
| Contributions | 10/11 | €11,200 | €11,200 | = | 0.0% |
| Capital | 10 | €11,200 | €11,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €7,400 | €7,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,433 | -€84,946 | +€2,487 | +2.8% |
| Amounts payable | 17/49 | €216,656 | €169,221 | -€47,435 | -21.9% |
| Amounts payable within one year | 42/48 | €216,656 | €169,221 | -€47,435 | -21.9% |
| Trade debts | 44 | €1,659 | €4,836 | +€3,178 | +192% |
| Suppliers | 440/4 | €1,659 | €4,836 | +€3,178 | +192% |
| Taxes, remuneration and social security | 45 | €22,920 | €27,587 | +€4,667 | +20.4% |
| Taxes | 450/3 | €5,735 | €8,227 | +€2,491 | +43.4% |
| Remuneration and social security | 454/9 | €17,185 | €19,361 | +€2,176 | +12.7% |
| Other amounts payable | 47/48 | €192,077 | €136,797 | -€55,280 | -28.8% |
| Remuneration, social security and pensions | 62 | €48,262 | €52,157 | +€3,894 | +8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,549 | €1,700 | +€151 | +9.7% |
| Other operating charges | 640/8 | €2,096 | €4,426 | +€2,329 | +111% |
| Gross operating margin | 9900 | €52,923 | €61,108 | +€8,185 | +15.5% |
| Operating profit (loss) | 9901 | €1,015 | €2,826 | +€1,811 | +178% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €301 | €339 | +€38 | +12.6% |
| Recurring financial charges | 65 | €301 | €339 | +€38 | +12.6% |
| Profit (loss) for the period before taxes | 9903 | €714 | €2,487 | +€1,773 | +248% |
| Income taxes | 67/77 | €6,061 | - | -€6,061 | |
| Profit (loss) for the period | 9904 | -€5,346 | €2,487 | +€7,833 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,346 | €2,487 | +€7,833 |
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 30 October 2026 via checked.be.