CP Châssis: 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.
CP Châssis
Largest movements
- Cash +€344,803
up €344,803 (+221.3%), from €155,802 to €500,606
mainly Net result for the year (+€233,342) and Tax, wage and social debts (+€123,099)
- Tangible fixed assets +€22,350
up €22,350 (+603.8%), from €3,701 to €26,051
of which Furniture and vehicles: +€21,855
- Reserves +€233,342
up €233,342 (+97.1%), from €240,292 to €473,634
- Tax, wage and social debts +€123,099
up €123,099 (+99.1%), from €124,166 to €247,265
of which Taxes: +€114,099
- Gross operating margin -€5,087
down €5,087 (-1.4%), from €352,696 to €347,609
- Depreciation +€4,717
up €4,717 (+3092.7%), from €153 to €4,869
- Purchases and services -€3,692
down €3,692 (-4.1%), from €90,506 to €86,814
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 | €414,079 | €774,538 | +€360,459 | +87.1% |
| Fixed assets | 21/28 | €3,701 | €26,805 | +€23,104 | +624.2% |
| Intangible fixed assets | 21 | - | €754 | +€754 | |
| Tangible fixed assets | 22/27 | €3,701 | €26,051 | +€22,350 | +603.8% |
| Plant, machinery and equipment | 23 | - | €495 | +€495 | |
| Furniture and vehicles | 24 | €3,701 | €25,556 | +€21,855 | +590.5% |
| Current assets | 29/58 | €410,378 | €747,733 | +€337,355 | +82.2% |
| Amounts receivable within one year | 40/41 | €251,614 | €244,042 | -€7,573 | -3.0% |
| Trade receivables | 40 | €248,505 | €244,029 | -€4,476 | -1.8% |
| Other amounts receivable | 41 | €3,109 | €12 | -€3,097 | -99.6% |
| Cash at bank and in hand | 54/58 | €155,802 | €500,606 | +€344,803 | +221.3% |
| Deferred charges and accrued income | 490/1 | €2,961 | €3,086 | +€124 | +4.2% |
| Total equity and liabilities | 10/49 | €414,079 | €774,538 | +€360,459 | +87.1% |
| Equity | 10/15 | €245,292 | €478,634 | +€233,342 | +95.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €240,292 | €473,634 | +€233,342 | +97.1% |
| Non-distributable reserves | 130/1 | €240,292 | €473,634 | +€233,342 | +97.1% |
| Reserves not available under the articles | 1311 | €240,292 | €473,634 | +€233,342 | +97.1% |
| Amounts payable | 17/49 | €168,787 | €295,904 | +€127,117 | +75.3% |
| Amounts payable within one year | 42/48 | €168,787 | €295,904 | +€127,117 | +75.3% |
| Trade debts | 44 | €4,521 | €10,799 | +€6,278 | +138.9% |
| Suppliers | 440/4 | €4,521 | €10,799 | +€6,278 | +138.9% |
| Taxes, remuneration and social security | 45 | €124,166 | €247,265 | +€123,099 | +99.1% |
| Taxes | 450/3 | €112,166 | €226,265 | +€114,099 | +101.7% |
| Remuneration and social security | 454/9 | €12,000 | €21,000 | +€9,000 | +75.0% |
| Other amounts payable | 47/48 | €40,100 | €37,840 | -€2,260 | -5.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €90,506 | €86,814 | -€3,692 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €153 | €4,869 | +€4,717 | +3092.7% |
| Other operating charges | 640/8 | €107 | €292 | +€185 | +172.2% |
| Gross operating margin | 9900 | €352,696 | €347,609 | -€5,087 | -1.4% |
| Operating profit (loss) | 9901 | €352,436 | €342,447 | -€9,989 | -2.8% |
| Financial income | 75/76B | €22 | - | -€22 | |
| Recurring financial income | 75 | €22 | - | -€22 | |
| Financial charges | 65/66B | - | €127 | +€127 | |
| Recurring financial charges | 65 | - | €127 | +€127 | |
| Profit (loss) for the period before taxes | 9903 | €352,458 | €342,320 | -€10,138 | -2.9% |
| Income taxes | 67/77 | €112,166 | €108,978 | -€3,188 | -2.8% |
| Profit (loss) for the period | 9904 | €240,292 | €233,342 | -€6,950 | -2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €240,292 | €233,342 | -€6,950 | -2.9% |
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 12 October 2026 via checked.be.