Chok Dee: 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.
Chok Dee
Largest movements
- Receivables within one year +€6,462
up €6,462 (+32.3%), from €20,031 to €26,493
of which Trade receivables: +€5,938
- Current portion of long-term debt -€12,152
down €12,152 (-74.9%), from €16,231 to €4,079
- Profit (loss) carried forward +€10,796
up €10,796 (+73.7%), from -€14,643 to -€3,847
- Other debts +€5,861
up €5,861 (+6.9%), from €85,029 to €90,890
- Tax, wage and social debts +€4,646
up €4,646 (+78.8%), from €5,897 to €10,543
- Debts after one year -€4,079
no longer reported in 2025 (was €4,079)
- Other operating charges -€1,248
down €1,248 (-53.0%), from €2,355 to €1,107
- Gross operating margin +€639
up €639 (+4.9%), from €13,139 to €13,778
- Taxes +€234
up €234 (+134.5%), from €174 to €408
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.
Cash bridge derived
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 | €129,566 | €134,735 | +€5,169 | +4.0% |
| Fixed assets | 21/28 | €106,949 | €106,765 | -€184 | -0.2% |
| Tangible fixed assets | 22/27 | €228 | €44 | -€184 | -80.7% |
| Plant, machinery and equipment | 23 | €228 | €44 | -€184 | -80.7% |
| Financial fixed assets | 28 | €106,721 | €106,721 | = | 0.0% |
| Current assets | 29/58 | €22,617 | €27,970 | +€5,353 | +23.7% |
| Amounts receivable within one year | 40/41 | €20,031 | €26,493 | +€6,462 | +32.3% |
| Trade receivables | 40 | €19,956 | €25,894 | +€5,938 | +29.8% |
| Other amounts receivable | 41 | €75 | €599 | +€524 | +698.7% |
| Cash at bank and in hand | 54/58 | €1,465 | €293 | -€1,172 | -80.0% |
| Deferred charges and accrued income | 490/1 | €1,121 | €1,184 | +€63 | +5.6% |
| Total equity and liabilities | 10/49 | €129,566 | €134,735 | +€5,169 | +4.0% |
| Equity | 10/15 | €18,330 | €29,126 | +€10,796 | +58.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €27,973 | €27,973 | = | 0.0% |
| Distributable reserves | 133 | €27,973 | €27,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,643 | -€3,847 | +€10,796 | +73.7% |
| Amounts payable | 17/49 | €111,236 | €105,609 | -€5,627 | -5.1% |
| Amounts payable after more than one year | 17 | €4,079 | - | -€4,079 | |
| Financial debts | 170/4 | €4,079 | - | -€4,079 | |
| Amounts payable within one year | 42/48 | €107,157 | €105,609 | -€1,548 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €16,231 | €4,079 | -€12,152 | -74.9% |
| Trade debts | 44 | - | €97 | +€97 | |
| Suppliers | 440/4 | - | €97 | +€97 | |
| Taxes, remuneration and social security | 45 | €5,897 | €10,543 | +€4,646 | +78.8% |
| Taxes | 450/3 | €5,897 | €10,543 | +€4,646 | +78.8% |
| Other amounts payable | 47/48 | €85,029 | €90,890 | +€5,861 | +6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €184 | €184 | = | 0.0% |
| Other operating charges | 640/8 | €2,355 | €1,107 | -€1,248 | -53.0% |
| Gross operating margin | 9900 | €13,139 | €13,778 | +€639 | +4.9% |
| Operating profit (loss) | 9901 | €10,600 | €12,487 | +€1,887 | +17.8% |
| Financial charges | 65/66B | €1,247 | €1,283 | +€36 | +2.9% |
| Recurring financial charges | 65 | €1,247 | €1,283 | +€36 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | €9,353 | €11,204 | +€1,851 | +19.8% |
| Income taxes | 67/77 | €174 | €408 | +€234 | +134.5% |
| Profit (loss) for the period | 9904 | €9,179 | €10,796 | +€1,617 | +17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,179 | €10,796 | +€1,617 | +17.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.