CHOUQUI: 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.
CHOUQUI
Largest movements
- Receivables within one year +€34,092
up €34,092 (+29.8%), from €114,584 to €148,676
of which Trade receivables: +€29,142
- Cash +€17,140
up €17,140 (+205%), from €8,362 to €25,503
mainly Other debts (+€24,062) and Trade debts (+€18,530)
- Other debts +€24,062
up €24,062 (+48.2%), from €49,923 to €73,985
- Trade debts +€18,530
up €18,530 (+308%), from €6,017 to €24,547
- Profit (loss) carried forward +€6,810
up €6,810, from -€5,156 to €1,653
- Tax, wage and social debts +€1,831
up €1,831 (+84.7%), from €2,162 to €3,993
- Taxes +€7,861
up €7,861 (+262%), from €2,999 to €10,860
- Other operating charges -€6,073
down €6,073 (-81.5%), from €7,449 to €1,376
- Gross operating margin +€1,915
up €1,915 (+11.1%), from €17,309 to €19,225
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 | €122,946 | €174,179 | +€51,233 | +41.7% |
| Current assets | 29/58 | €122,946 | €174,179 | +€51,233 | +41.7% |
| Amounts receivable within one year | 40/41 | €114,584 | €148,676 | +€34,092 | +29.8% |
| Trade receivables | 40 | €30,684 | €59,827 | +€29,142 | +95.0% |
| Other amounts receivable | 41 | €83,899 | €88,849 | +€4,950 | +5.9% |
| Cash at bank and in hand | 54/58 | €8,362 | €25,503 | +€17,140 | +205% |
| Total equity and liabilities | 10/49 | €122,946 | €174,179 | +€51,233 | +41.7% |
| Equity | 10/15 | €14,844 | €21,653 | +€6,810 | +45.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,156 | €1,653 | +€6,810 | |
| Amounts payable | 17/49 | €108,102 | €152,525 | +€44,423 | +41.1% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Financial debts | 170/4 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €58,102 | €102,525 | +€44,423 | +76.5% |
| Trade debts | 44 | €6,017 | €24,547 | +€18,530 | +308% |
| Suppliers | 440/4 | €6,017 | €24,547 | +€18,530 | +308% |
| Taxes, remuneration and social security | 45 | €2,162 | €3,993 | +€1,831 | +84.7% |
| Taxes | 450/3 | €2,162 | €3,993 | +€1,831 | +84.7% |
| Other amounts payable | 47/48 | €49,923 | €73,985 | +€24,062 | +48.2% |
| Other operating charges | 640/8 | €7,449 | €1,376 | -€6,073 | -81.5% |
| Gross operating margin | 9900 | €17,309 | €19,225 | +€1,915 | +11.1% |
| Operating profit (loss) | 9901 | €9,860 | €17,849 | +€7,988 | +81.0% |
| Financial charges | 65/66B | €86 | €179 | +€93 | +108% |
| Recurring financial charges | 65 | €86 | €179 | +€93 | +108% |
| Profit (loss) for the period before taxes | 9903 | €9,774 | €17,670 | +€7,895 | +80.8% |
| Income taxes | 67/77 | €2,999 | €10,860 | +€7,861 | +262% |
| Profit (loss) for the period | 9904 | €6,775 | €6,810 | +€34 | +0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,775 | €6,810 | +€34 | +0.5% |
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.