Choses Sûres: 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.
Choses Sûres
Largest movements
- Receivables within one year +€22,706
up €22,706 (+119%), from €19,148 to €41,854
of which Other amounts receivable: +€18,112
- Stocks and contracts -€13,789
down €13,789 (-5.3%), from €262,046 to €248,256
- Cash +€12,884
up €12,884 (+196%), from €6,580 to €19,464
mainly Net result for the year (+€54,153) and Stocks and contracts (+€13,789)
- Intangible fixed assets -€6,000
down €6,000 (-21.1%), from €28,475 to €22,475
- Profit (loss) carried forward +€54,153
up €54,153 (+76.2%), from €71,103 to €125,256
- Debts after one year -€25,490
down €25,490 (-27.8%), from €91,823 to €66,334
- Tax, wage and social debts -€10,679
down €10,679 (-13.2%), from €81,045 to €70,366
of which Remuneration and social security: -€9,103
- Short-term financial debts +€6,209
up €6,209 (+2,372%), from €262 to €6,470
- Trade debts -€5,886
down €5,886 (-13.7%), from €43,068 to €37,182
- Gross operating margin -€17,109
down €17,109 (-9.4%), from €181,961 to €164,852
- Staff costs -€10,015
down €10,015 (-11.9%), from €84,234 to €74,219
- Other operating charges +€4,722
up €4,722 (+222%), from €2,127 to €6,849
- Depreciation +€4,475
up €4,475 (+294%), from €1,525 to €6,000
- Financial charges +€3,956
up €3,956 (+101%), from €3,913 to €7,869
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 | €316,926 | €334,598 | +€17,672 | +5.6% |
| Fixed assets | 21/28 | €28,475 | €22,475 | -€6,000 | -21.1% |
| Intangible fixed assets | 21 | €28,475 | €22,475 | -€6,000 | -21.1% |
| Current assets | 29/58 | €288,451 | €312,122 | +€23,672 | +8.2% |
| Stocks and contracts in progress | 3 | €262,046 | €248,256 | -€13,789 | -5.3% |
| Stocks | 30/36 | €262,046 | €248,256 | -€13,789 | -5.3% |
| Amounts receivable within one year | 40/41 | €19,148 | €41,854 | +€22,706 | +119% |
| Trade receivables | 40 | €19,148 | €23,742 | +€4,594 | +24.0% |
| Other amounts receivable | 41 | - | €18,112 | +€18,112 | |
| Cash at bank and in hand | 54/58 | €6,580 | €19,464 | +€12,884 | +196% |
| Deferred charges and accrued income | 490/1 | €677 | €2,548 | +€1,871 | +276% |
| Total equity and liabilities | 10/49 | €316,926 | €334,598 | +€17,672 | +5.6% |
| Equity | 10/15 | €74,603 | €128,756 | +€54,153 | +72.6% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,103 | €125,256 | +€54,153 | +76.2% |
| Amounts payable | 17/49 | €242,323 | €205,842 | -€36,481 | -15.1% |
| Amounts payable after more than one year | 17 | €91,823 | €66,334 | -€25,490 | -27.8% |
| Financial debts | 170/4 | €91,823 | €66,334 | -€25,490 | -27.8% |
| Amounts payable within one year | 42/48 | €150,499 | €139,508 | -€10,991 | -7.3% |
| Current portion of amounts payable after more than one year | 42 | €24,414 | €25,490 | +€1,076 | +4.4% |
| Financial debts | 43 | €262 | €6,470 | +€6,209 | +2,372% |
| Credit institutions | 430/8 | €262 | €6,470 | +€6,209 | +2,372% |
| Trade debts | 44 | €43,068 | €37,182 | -€5,886 | -13.7% |
| Suppliers | 440/4 | €43,068 | €37,182 | -€5,886 | -13.7% |
| Taxes, remuneration and social security | 45 | €81,045 | €70,366 | -€10,679 | -13.2% |
| Taxes | 450/3 | €66,409 | €64,832 | -€1,577 | -2.4% |
| Remuneration and social security | 454/9 | €14,636 | €5,534 | -€9,103 | -62.2% |
| Other amounts payable | 47/48 | €1,711 | €0 | -€1,711 | -100% |
| Remuneration, social security and pensions | 62 | €84,234 | €74,219 | -€10,015 | -11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,525 | €6,000 | +€4,475 | +294% |
| Other operating charges | 640/8 | €2,127 | €6,849 | +€4,722 | +222% |
| Gross operating margin | 9900 | €181,961 | €164,852 | -€17,109 | -9.4% |
| Operating profit (loss) | 9901 | €94,075 | €77,785 | -€16,291 | -17.3% |
| Financial income | 75/76B | €2 | €33 | +€31 | +1,531% |
| Recurring financial income | 75 | €2 | €33 | +€31 | +1,531% |
| Financial charges | 65/66B | €3,913 | €7,869 | +€3,956 | +101% |
| Recurring financial charges | 65 | €3,913 | €7,869 | +€3,956 | +101% |
| Profit (loss) for the period before taxes | 9903 | €90,165 | €69,949 | -€20,216 | -22.4% |
| Income taxes | 67/77 | €19,062 | €15,796 | -€3,266 | -17.1% |
| Profit (loss) for the period | 9904 | €71,103 | €54,153 | -€16,950 | -23.8% |
| Profit (loss) for the period to be appropriated | 9905 | €71,103 | €54,153 | -€16,950 | -23.8% |
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 17 October 2026 via checked.be.