DE CHOKIER: what changed
Two fiscal 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.
DE CHOKIER
Largest movements
- Cash +€61,625
up €61,625 (+76.3%), from €80,729 to €142,355
mainly Debts after one year (+€498,908) and Net result for the year (+€29,149)
- Current investments -€23,473
down €23,473 (-31.5%), from €74,573 to €51,100
- Receivables within one year -€6,356
down €6,356 (-70.6%), from €9,000 to €2,644
- Debts after one year +€498,908
new in 2025: €498,908
- Other debts -€498,846
down €498,846 (-100.0%), from €498,846 to €0
- Profit (loss) carried forward +€29,149
up €29,149 (+25.9%), from -€112,673 to -€83,524
- Financial charges -€41,101
down €41,101, from €24,617 to -€16,484
- Gross operating margin +€19,717
up €19,717, from -€9,683 to €10,034
- Financial income -€3,781
down €3,781 (-49.8%), from €7,593 to €3,812
- Other operating charges -€2,682
down €2,682 (-69.4%), from €3,864 to €1,181
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 | €599,988 | €629,199 | +€29,211 | +4.9% |
| Fixed assets | 21/28 | €432,908 | €432,908 | = | 0.0% |
| Tangible fixed assets | 22/27 | €432,908 | €432,908 | = | 0.0% |
| Land and buildings | 22 | €432,908 | €432,908 | = | 0.0% |
| Current assets | 29/58 | €167,080 | €196,291 | +€29,211 | +17.5% |
| Amounts receivable within one year | 40/41 | €9,000 | €2,644 | -€6,356 | -70.6% |
| Other amounts receivable | 41 | €9,000 | €2,644 | -€6,356 | -70.6% |
| Current investments | 50/53 | €74,573 | €51,100 | -€23,473 | -31.5% |
| Cash at bank and in hand | 54/58 | €80,729 | €142,355 | +€61,625 | +76.3% |
| Deferred charges and accrued income | 490/1 | €2,777 | €192 | -€2,585 | -93.1% |
| Total equity and liabilities | 10/49 | €599,988 | €629,199 | +€29,211 | +4.9% |
| Equity | 10/15 | €101,141 | €130,290 | +€29,149 | +28.8% |
| Contributions | 10/11 | €18,900 | €18,900 | = | 0.0% |
| Revaluation surpluses | 12 | €194,788 | €194,788 | = | 0.0% |
| Reserves | 13 | €127 | €127 | = | 0.0% |
| Distributable reserves | 133 | €127 | €127 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€112,673 | -€83,524 | +€29,149 | +25.9% |
| Amounts payable | 17/49 | €498,846 | €498,908 | +€62 | 0.0% |
| Amounts payable after more than one year | 17 | - | €498,908 | +€498,908 | |
| Financial debts | 170/4 | - | €498,908 | +€498,908 | |
| Amounts payable within one year | 42/48 | €498,846 | €0 | -€498,846 | -100.0% |
| Other amounts payable | 47/48 | €498,846 | €0 | -€498,846 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €3,864 | €1,181 | -€2,682 | -69.4% |
| Non-recurring operating charges | 66A | €6,500 | €0 | -€6,500 | -100.0% |
| Gross operating margin | 9900 | -€9,683 | €10,034 | +€19,717 | |
| Operating profit (loss) | 9901 | -€20,047 | €8,853 | +€28,899 | |
| Financial income | 75/76B | €7,593 | €3,812 | -€3,781 | -49.8% |
| Recurring financial income | 75 | €7,593 | €3,812 | -€3,781 | -49.8% |
| Financial charges | 65/66B | €24,617 | -€16,484 | -€41,101 | |
| Recurring financial charges | 65 | €24,617 | -€16,484 | -€41,101 | |
| Profit (loss) for the period before taxes | 9903 | -€37,070 | €29,149 | +€66,219 | |
| Profit (loss) for the period | 9904 | -€37,070 | €29,149 | +€66,219 | |
| Profit (loss) for the period to be appropriated | 9905 | -€37,070 | €29,149 | +€66,219 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.