D.S 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.
D.S Châssis
Largest movements
- Cash +€17,326
up €17,326 (+1,766%), from €981 to €18,308
mainly Trade debts (+€35,981) and Receivables within one year (+€4,898)
- Receivables within one year -€4,898
down €4,898 (-12.5%), from €39,125 to €34,227
of which Other amounts receivable: -€4,420
- Tangible fixed assets -€3,938
down €3,938 (-92.6%), from €4,252 to €314
- Deferred charges and accrued income +€603
new in 2025: €603
- Trade debts +€35,981
up €35,981 (+319%), from €11,274 to €47,255
- Profit (loss) carried forward -€30,193
down €30,193, from €28,884 to -€1,310
- Other debts +€1,986
new in 2025: €1,986
- Tax, wage and social debts +€1,320
up €1,320 (+48.9%), from €2,701 to €4,020
- Gross operating margin -€50,283
down €50,283, from €26,821 to -€23,461
- Taxes -€2,529
down €2,529 (-94.7%), from €2,670 to €141
- Depreciation -€2,172
down €2,172 (-35.5%), from €6,110 to €3,938
- Financial charges +€822
up €822 (+247%), from €333 to €1,155
- Other operating charges +€427
up €427 (+39.6%), from €1,081 to €1,508
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 | €44,358 | €53,452 | +€9,094 | +20.5% |
| Fixed assets | 21/28 | €4,252 | €314 | -€3,938 | -92.6% |
| Tangible fixed assets | 22/27 | €4,252 | €314 | -€3,938 | -92.6% |
| Furniture and vehicles | 24 | €4,252 | €314 | -€3,938 | -92.6% |
| Current assets | 29/58 | €40,106 | €53,138 | +€13,031 | +32.5% |
| Amounts receivable within one year | 40/41 | €39,125 | €34,227 | -€4,898 | -12.5% |
| Trade receivables | 40 | €34,705 | €34,227 | -€478 | -1.4% |
| Other amounts receivable | 41 | €4,420 | - | -€4,420 | |
| Cash at bank and in hand | 54/58 | €981 | €18,308 | +€17,326 | +1,766% |
| Deferred charges and accrued income | 490/1 | - | €603 | +€603 | |
| Total equity and liabilities | 10/49 | €44,358 | €53,452 | +€9,094 | +20.5% |
| Equity | 10/15 | €30,384 | €190 | -€30,193 | -99.4% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,884 | -€1,310 | -€30,193 | |
| Amounts payable | 17/49 | €13,974 | €53,261 | +€39,287 | +281% |
| Amounts payable within one year | 42/48 | €13,974 | €53,261 | +€39,287 | +281% |
| Trade debts | 44 | €11,274 | €47,255 | +€35,981 | +319% |
| Suppliers | 440/4 | €11,274 | €47,255 | +€35,981 | +319% |
| Taxes, remuneration and social security | 45 | €2,701 | €4,020 | +€1,320 | +48.9% |
| Taxes | 450/3 | €2,701 | €4,020 | +€1,320 | +48.9% |
| Other amounts payable | 47/48 | - | €1,986 | +€1,986 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,110 | €3,938 | -€2,172 | -35.5% |
| Other operating charges | 640/8 | €1,081 | €1,508 | +€427 | +39.6% |
| Gross operating margin | 9900 | €26,821 | -€23,461 | -€50,283 | |
| Operating profit (loss) | 9901 | €19,631 | -€28,907 | -€48,538 | |
| Financial income | 75/76B | €105 | €10 | -€95 | -90.5% |
| Recurring financial income | 75 | €105 | €10 | -€95 | -90.5% |
| Financial charges | 65/66B | €333 | €1,155 | +€822 | +247% |
| Recurring financial charges | 65 | €333 | €1,155 | +€822 | +247% |
| Profit (loss) for the period before taxes | 9903 | €19,403 | -€30,052 | -€49,455 | |
| Income taxes | 67/77 | €2,670 | €141 | -€2,529 | -94.7% |
| Profit (loss) for the period | 9904 | €16,733 | -€30,193 | -€46,927 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,733 | -€30,193 | -€46,927 |
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 14 October 2026 via checked.be.