CHOCAUTO: 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.
CHOCAUTO
Largest movements
- Receivables within one year +€40,606
up €40,606 (+231%), from €17,587 to €58,193
of which Trade receivables: +€38,748
- Tangible fixed assets -€23,743
down €23,743 (-82.8%), from €28,685 to €4,942
- Cash -€15,219
down €15,219 (-39.7%), from €38,323 to €23,105
mainly Trade debts (-€41,855) and Receivables within one year (-€40,606)
- Stocks and contracts -€14,132
down €14,132 (-7.7%), from €183,826 to €169,694
- Trade debts -€41,855
down €41,855 (-65.8%), from €63,605 to €21,750
- Reserves +€15,500
new in 2024: €15,500
- Advances received +€13,520
up €13,520 (+19.4%), from €69,870 to €83,390
- Gross operating margin -€17,243
down €17,243 (-31.5%), from €54,816 to €37,573
- Other operating charges -€15,080
down €15,080 (-63.7%), from €23,655 to €8,575
- Depreciation -€4,214
down €4,214 (-63.3%), from €6,658 to €2,443
- Staff costs -€3,732
down €3,732 (-99.7%), from €3,745 to €13
- Taxes +€3,509
up €3,509 (+57.5%), from €6,100 to €9,609
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.
Derived cash bridge
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 | €268,422 | €256,303 | -€12,119 | -4.5% |
| Fixed assets | 21/28 | €28,685 | €4,942 | -€23,743 | -82.8% |
| Tangible fixed assets | 22/27 | €28,685 | €4,942 | -€23,743 | -82.8% |
| Furniture and vehicles | 24 | €28,685 | €4,942 | -€23,743 | -82.8% |
| Current assets | 29/58 | €239,737 | €251,361 | +€11,624 | +4.8% |
| Stocks and contracts in progress | 3 | €183,826 | €169,694 | -€14,132 | -7.7% |
| Stocks | 30/36 | €183,826 | €169,694 | -€14,132 | -7.7% |
| Amounts receivable within one year | 40/41 | €17,587 | €58,193 | +€40,606 | +231% |
| Trade receivables | 40 | - | €38,748 | +€38,748 | |
| Other amounts receivable | 41 | €17,587 | €19,445 | +€1,858 | +10.6% |
| Cash at bank and in hand | 54/58 | €38,323 | €23,105 | -€15,219 | -39.7% |
| Deferred charges and accrued income | 490/1 | - | €369 | +€369 | |
| Total equity and liabilities | 10/49 | €268,422 | €256,303 | -€12,119 | -4.5% |
| Equity | 10/15 | €2,012 | €17,941 | +€15,928 | +792% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €15,500 | +€15,500 | |
| Distributable reserves | 133 | - | €15,500 | +€15,500 | |
| Profit (loss) carried forward | 14 | -€7,988 | -€7,559 | +€428 | +5.4% |
| Amounts payable | 17/49 | €266,409 | €238,362 | -€28,047 | -10.5% |
| Amounts payable within one year | 42/48 | €266,238 | €237,543 | -€28,695 | -10.8% |
| Trade debts | 44 | €63,605 | €21,750 | -€41,855 | -65.8% |
| Suppliers | 440/4 | €63,605 | €21,750 | -€41,855 | -65.8% |
| Advances received on contracts in progress | 46 | €69,870 | €83,390 | +€13,520 | +19.4% |
| Taxes, remuneration and social security | 45 | €27,973 | €26,748 | -€1,226 | -4.4% |
| Taxes | 450/3 | €10,655 | €15,700 | +€5,045 | +47.3% |
| Remuneration and social security | 454/9 | €17,318 | €11,048 | -€6,270 | -36.2% |
| Other amounts payable | 47/48 | €104,789 | €105,655 | +€865 | +0.8% |
| Accrued charges and deferred income | 492/3 | €171 | €819 | +€648 | +378% |
| Remuneration, social security and pensions | 62 | €3,745 | €13 | -€3,732 | -99.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,658 | €2,443 | -€4,214 | -63.3% |
| Other operating charges | 640/8 | €23,655 | €8,575 | -€15,080 | -63.7% |
| Non-recurring operating charges | 66A | €8,749 | €479 | -€8,270 | -94.5% |
| Gross operating margin | 9900 | €54,816 | €37,573 | -€17,243 | -31.5% |
| Operating profit (loss) | 9901 | €12,010 | €26,063 | +€14,053 | +117% |
| Financial income | 75/76B | €8 | €1 | -€7 | -93.1% |
| Recurring financial income | 75 | €8 | €1 | -€7 | -93.1% |
| Financial charges | 65/66B | €626 | €526 | -€100 | -16.0% |
| Recurring financial charges | 65 | €626 | €526 | -€100 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €11,392 | €25,538 | +€14,146 | +124% |
| Income taxes | 67/77 | €6,100 | €9,609 | +€3,509 | +57.5% |
| Profit (loss) for the period | 9904 | €5,292 | €15,928 | +€10,636 | +201% |
| Profit (loss) for the period to be appropriated | 9905 | €5,292 | €15,928 | +€10,636 | +201% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.