CHOUAA GROUPE: 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.
CHOUAA GROUPE
Largest movements
- Cash +€70,399
up €70,399 (+239%), from €29,429 to €99,828
mainly Debts after one year (+€32,281) and Net result for the year (+€24,727)
- Receivables within one year +€7,143
up €7,143 (+28.8%), from €24,830 to €31,972
of which Other amounts receivable: +€3,805
- Stocks and contracts +€3,693
up €3,693 (+253%), from €1,460 to €5,153
- Debts after one year +€32,281
new in 2025: €32,281
- Profit (loss) carried forward +€24,727
up €24,727 (+69.2%), from €35,716 to €60,443
- Current portion of long-term debt +€12,581
new in 2025: €12,581
- Tax, wage and social debts +€10,475
up €10,475 (+73.6%), from €14,231 to €24,706
of which Remuneration and social security: +€9,200
- Trade debts -€4,110
down €4,110 (-65.9%), from €6,239 to €2,129
- Gross operating margin +€5,640
up €5,640 (+18.9%), from €29,889 to €35,530
- Turnover +€3,250
up €3,250 (+2.4%), from €136,161 to €139,411
- Purchases and services -€2,390
down €2,390 (-2.2%), from €106,272 to €103,881
- Other operating charges +€1,773
new in 2025: €1,773
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 | €57,186 | €137,185 | +€79,999 | +140% |
| Fixed assets | 21/28 | €1,468 | €232 | -€1,236 | -84.2% |
| Tangible fixed assets | 22/27 | €1,468 | €232 | -€1,236 | -84.2% |
| Furniture and vehicles | 24 | €1,468 | €232 | -€1,236 | -84.2% |
| Current assets | 29/58 | €55,718 | €136,953 | +€81,235 | +146% |
| Stocks and contracts in progress | 3 | €1,460 | €5,153 | +€3,693 | +253% |
| Stocks | 30/36 | €1,460 | €5,153 | +€3,693 | +253% |
| Amounts receivable within one year | 40/41 | €24,830 | €31,972 | +€7,143 | +28.8% |
| Trade receivables | 40 | €478 | €3,817 | +€3,338 | +698% |
| Other amounts receivable | 41 | €24,351 | €28,156 | +€3,805 | +15.6% |
| Cash at bank and in hand | 54/58 | €29,429 | €99,828 | +€70,399 | +239% |
| Total equity and liabilities | 10/49 | €57,186 | €137,185 | +€79,999 | +140% |
| Equity | 10/15 | €36,716 | €61,443 | +€24,727 | +67.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,716 | €60,443 | +€24,727 | +69.2% |
| Amounts payable | 17/49 | €20,470 | €75,742 | +€55,272 | +270% |
| Amounts payable after more than one year | 17 | - | €32,281 | +€32,281 | |
| Financial debts | 170/4 | - | €32,281 | +€32,281 | |
| Amounts payable within one year | 42/48 | €20,470 | €43,461 | +€22,991 | +112% |
| Current portion of amounts payable after more than one year | 42 | - | €12,581 | +€12,581 | |
| Trade debts | 44 | €6,239 | €2,129 | -€4,110 | -65.9% |
| Suppliers | 440/4 | €6,239 | €2,129 | -€4,110 | -65.9% |
| Advances received on contracts in progress | 46 | - | €4,046 | +€4,046 | |
| Taxes, remuneration and social security | 45 | €14,231 | €24,706 | +€10,475 | +73.6% |
| Taxes | 450/3 | €14,231 | €15,506 | +€1,275 | +9.0% |
| Remuneration and social security | 454/9 | - | €9,200 | +€9,200 | |
| Turnover | 70 | €136,161 | €139,411 | +€3,250 | +2.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €106,272 | €103,881 | -€2,390 | -2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,236 | €1,236 | = | 0.0% |
| Other operating charges | 640/8 | - | €1,773 | +€1,773 | |
| Gross operating margin | 9900 | €29,889 | €35,530 | +€5,640 | +18.9% |
| Operating profit (loss) | 9901 | €28,654 | €32,521 | +€3,867 | +13.5% |
| Financial income | 75/76B | €1,055 | - | -€1,055 | |
| Recurring financial income | 75 | €1,055 | - | -€1,055 | |
| Financial charges | 65/66B | €325 | €1,421 | +€1,096 | +337% |
| Recurring financial charges | 65 | €325 | €1,421 | +€1,096 | +337% |
| Profit (loss) for the period before taxes | 9903 | €29,384 | €31,100 | +€1,716 | +5.8% |
| Income taxes | 67/77 | €5,883 | €6,373 | +€490 | +8.3% |
| Profit (loss) for the period | 9904 | €23,501 | €24,727 | +€1,226 | +5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,501 | €24,727 | +€1,226 | +5.2% |
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.