COMPTOIR ELECTRIQUE DE CHENEE: 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.
COMPTOIR ELECTRIQUE DE CHENEE
Largest movements
- Cash -€115,013
down €115,013 (-68.5%), from €167,969 to €52,956
mainly Net result for the year (-€95,081) and Other debts (-€80,095)
- Tangible fixed assets -€25,439
down €25,439 (-12.7%), from €200,143 to €174,704
of which Other tangible fixed assets: -€23,888
- Stocks and contracts +€15,867
up €15,867 (+4.1%), from €390,420 to €406,287
- Profit (loss) carried forward -€95,081
down €95,081 (-95.3%), from -€99,737 to -€194,817
- Other debts -€80,095
down €80,095 (-12.9%), from €621,869 to €541,774
- Trade debts +€29,586
up €29,586 (+5.1%), from €576,314 to €605,901
- Tax, wage and social debts +€20,791
up €20,791 (+40.5%), from €51,361 to €72,152
of which Taxes: +€16,364
- Gross operating margin -€33,510
down €33,510 (-8.5%), from €395,656 to €362,146
- Write-downs +€21,950
up €21,950 (+1133.9%), from €1,936 to €23,885
- Staff costs -€20,910
down €20,910 (-5.7%), from €369,790 to €348,880
- Financial charges +€6,657
up €6,657 (+13.1%), from €50,701 to €57,357
- Financial income +€6,195
up €6,195 (+175.3%), from €3,534 to €9,729
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 | €1,422,250 | €1,306,011 | -€116,239 | -8.2% |
| Fixed assets | 21/28 | €200,233 | €174,794 | -€25,439 | -12.7% |
| Tangible fixed assets | 22/27 | €200,143 | €174,704 | -€25,439 | -12.7% |
| Plant, machinery and equipment | 23 | €9,541 | €8,088 | -€1,453 | -15.2% |
| Furniture and vehicles | 24 | €2,718 | €2,620 | -€98 | -3.6% |
| Other tangible fixed assets | 26 | €187,884 | €163,996 | -€23,888 | -12.7% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €1,222,017 | €1,131,217 | -€90,800 | -7.4% |
| Stocks and contracts in progress | 3 | €390,420 | €406,287 | +€15,867 | +4.1% |
| Stocks | 30/36 | €390,420 | €406,287 | +€15,867 | +4.1% |
| Amounts receivable within one year | 40/41 | €661,252 | €668,199 | +€6,947 | +1.1% |
| Trade receivables | 40 | €646,911 | €668,199 | +€21,287 | +3.3% |
| Other amounts receivable | 41 | €14,341 | - | -€14,341 | |
| Cash at bank and in hand | 54/58 | €167,969 | €52,956 | -€115,013 | -68.5% |
| Deferred charges and accrued income | 490/1 | €2,376 | €3,776 | +€1,400 | +58.9% |
| Total equity and liabilities | 10/49 | €1,422,250 | €1,306,011 | -€116,239 | -8.2% |
| Equity | 10/15 | -€32,087 | -€127,167 | -€95,081 | -296.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99,737 | -€194,817 | -€95,081 | -95.3% |
| Amounts payable | 17/49 | €1,454,336 | €1,433,178 | -€21,158 | -1.5% |
| Amounts payable after more than one year | 17 | €200,000 | €211,166 | +€11,166 | +5.6% |
| Other amounts payable | 178/9 | €200,000 | €211,166 | +€11,166 | +5.6% |
| Amounts payable within one year | 42/48 | €1,253,572 | €1,219,827 | -€33,746 | -2.7% |
| Trade debts | 44 | €576,314 | €605,901 | +€29,586 | +5.1% |
| Suppliers | 440/4 | €576,314 | €605,901 | +€29,586 | +5.1% |
| Advances received on contracts in progress | 46 | €4,028 | - | -€4,028 | |
| Taxes, remuneration and social security | 45 | €51,361 | €72,152 | +€20,791 | +40.5% |
| Taxes | 450/3 | €12,534 | €28,898 | +€16,364 | +130.6% |
| Remuneration and social security | 454/9 | €38,827 | €43,254 | +€4,427 | +11.4% |
| Other amounts payable | 47/48 | €621,869 | €541,774 | -€80,095 | -12.9% |
| Accrued charges and deferred income | 492/3 | €764 | €2,186 | +€1,422 | +186.1% |
| Remuneration, social security and pensions | 62 | €369,790 | €348,880 | -€20,910 | -5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,507 | €28,853 | -€655 | -2.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,936 | €23,885 | +€21,950 | +1133.9% |
| Other operating charges | 640/8 | €10,520 | €7,393 | -€3,127 | -29.7% |
| Gross operating margin | 9900 | €395,656 | €362,146 | -€33,510 | -8.5% |
| Operating profit (loss) | 9901 | -€16,097 | -€46,865 | -€30,768 | -191.1% |
| Financial income | 75/76B | €3,534 | €9,729 | +€6,195 | +175.3% |
| Recurring financial income | 75 | €3,534 | €9,729 | +€6,195 | +175.3% |
| Financial charges | 65/66B | €50,701 | €57,357 | +€6,657 | +13.1% |
| Recurring financial charges | 65 | €50,701 | €57,357 | +€6,657 | +13.1% |
| Profit (loss) for the period before taxes | 9903 | -€63,264 | -€94,494 | -€31,230 | -49.4% |
| Income taxes | 67/77 | €558 | €587 | +€29 | +5.2% |
| Profit (loss) for the period | 9904 | -€63,822 | -€95,081 | -€31,259 | -49.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€63,822 | -€95,081 | -€31,259 | -49.0% |
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 11 October 2026 via checked.be.