DANI CHAUF-ELEC: what changed
DANI CHAUF-ELEC
Largest movements
- Cash +€8,736
up €8,736 (+29.5%), from €29,627 to €38,363
mainly Net result for the year (+€25,213) and Depreciation (+€525)
- Receivables within one year +€5,097
up €5,097 (+8.9%), from €57,068 to €62,165
of which Other amounts receivable: +€20,094
- Tangible fixed assets +€1,573
new in 2025: €1,573
- Profit (loss) carried forward +€25,213
up €25,213 (+37.6%), from €67,061 to €92,274
- Tax, wage and social debts -€9,765
down €9,765 (-56.3%), from €17,341 to €7,576
- Gross operating margin -€10,556
down €10,556 (-20.2%), from €52,368 to €41,812
- Taxes -€2,475
down €2,475 (-20.5%), from €12,044 to €9,569
- Financial charges +€915
up €915 (+150%), from €608 to €1,523
of which Non-recurring financial charges: +€915
- Depreciation +€525
new in 2025: €525
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,045 | €102,451 | +€15,406 | +17.7% |
| Fixed assets | 21/28 | €350 | €1,923 | +€1,573 | +449% |
| Tangible fixed assets | 22/27 | - | €1,573 | +€1,573 | |
| Furniture and vehicles | 24 | - | €1,573 | +€1,573 | |
| Financial fixed assets | 28 | €350 | €350 | = | 0.0% |
| Current assets | 29/58 | €86,695 | €100,528 | +€13,833 | +16.0% |
| Amounts receivable within one year | 40/41 | €57,068 | €62,165 | +€5,097 | +8.9% |
| Trade receivables | 40 | €21,618 | €6,621 | -€14,997 | -69.4% |
| Other amounts receivable | 41 | €35,450 | €55,544 | +€20,094 | +56.7% |
| Cash at bank and in hand | 54/58 | €29,627 | €38,363 | +€8,736 | +29.5% |
| Total equity and liabilities | 10/49 | €87,045 | €102,451 | +€15,406 | +17.7% |
| Equity | 10/15 | €68,161 | €93,374 | +€25,213 | +37.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Legal reserve | 130 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,061 | €92,274 | +€25,213 | +37.6% |
| Amounts payable | 17/49 | €18,884 | €9,077 | -€9,807 | -51.9% |
| Amounts payable within one year | 42/48 | €18,884 | €9,077 | -€9,807 | -51.9% |
| Trade debts | 44 | €1,543 | €1,501 | -€42 | -2.7% |
| Suppliers | 440/4 | €1,543 | €1,501 | -€42 | -2.7% |
| Taxes, remuneration and social security | 45 | €17,341 | €7,576 | -€9,765 | -56.3% |
| Taxes | 450/3 | €17,341 | €7,576 | -€9,765 | -56.3% |
| Remuneration, social security and pensions | 62 | €2,694 | €2,410 | -€284 | -10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €525 | +€525 | |
| Other operating charges | 640/8 | €2,681 | €2,572 | -€109 | -4.1% |
| Gross operating margin | 9900 | €52,368 | €41,812 | -€10,556 | -20.2% |
| Operating profit (loss) | 9901 | €46,993 | €36,305 | -€10,688 | -22.7% |
| Financial charges | 65/66B | €608 | €1,523 | +€915 | +150% |
| Recurring financial charges | 65 | €156 | €156 | = | 0.0% |
| Non-recurring financial charges | 66B | €452 | €1,367 | +€915 | +202% |
| Profit (loss) for the period before taxes | 9903 | €46,385 | €34,782 | -€11,603 | -25.0% |
| Income taxes | 67/77 | €12,044 | €9,569 | -€2,475 | -20.5% |
| Profit (loss) for the period | 9904 | €34,341 | €25,213 | -€9,128 | -26.6% |
| Profit (loss) for the period to be appropriated | 9905 | €34,341 | €25,213 | -€9,128 | -26.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.