DE LA CHAPELLE: what changed
DE LA CHAPELLE
Largest movements
- Cash +€719,019
up €719,019 (+591%), from €121,600 to €840,620
mainly Stocks and contracts (+€459,031) and Receivables within one year (+€328,990)
- Stocks and contracts -€459,031
down €459,031 (-70.8%), from €648,624 to €189,593
- Receivables within one year -€328,990
down €328,990 (-47.8%), from €688,138 to €359,149
of which Trade receivables: -€261,764
- Trade debts -€465,245
down €465,245 (-59.2%), from €785,639 to €320,394
- Other debts +€255,018
up €255,018 (+67.1%), from €379,991 to €635,009
- Profit (loss) carried forward +€83,673
up €83,673 (+39.1%), from €213,857 to €297,531
- Tax, wage and social debts +€56,176
up €56,176 (+1,378%), from €4,076 to €60,252
- Gross operating margin -€2,536
down €2,536 (-2.1%), from €119,037 to €116,501
- Taxes +€1,477
up €1,477 (+5.2%), from €28,613 to €30,091
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 | €1,459,739 | €1,389,361 | -€70,378 | -4.8% |
| Fixed assets | 21/28 | €1,377 | - | -€1,377 | |
| Tangible fixed assets | 22/27 | €1,377 | - | -€1,377 | |
| Furniture and vehicles | 24 | €1,377 | - | -€1,377 | |
| Current assets | 29/58 | €1,458,362 | €1,389,361 | -€69,002 | -4.7% |
| Stocks and contracts in progress | 3 | €648,624 | €189,593 | -€459,031 | -70.8% |
| Stocks | 30/36 | €648,624 | €189,593 | -€459,031 | -70.8% |
| Amounts receivable within one year | 40/41 | €688,138 | €359,149 | -€328,990 | -47.8% |
| Trade receivables | 40 | €476,077 | €214,313 | -€261,764 | -55.0% |
| Other amounts receivable | 41 | €212,062 | €144,835 | -€67,226 | -31.7% |
| Cash at bank and in hand | 54/58 | €121,600 | €840,620 | +€719,019 | +591% |
| Total equity and liabilities | 10/49 | €1,459,739 | €1,389,361 | -€70,378 | -4.8% |
| Equity | 10/15 | €290,033 | €373,706 | +€83,673 | +28.8% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €1,175 | €1,175 | = | 0.0% |
| Distributable reserves | 133 | €1,175 | €1,175 | = | 0.0% |
| Profit (loss) carried forward | 14 | €213,857 | €297,531 | +€83,673 | +39.1% |
| Amounts payable | 17/49 | €1,169,706 | €1,015,655 | -€154,051 | -13.2% |
| Amounts payable within one year | 42/48 | €1,169,706 | €1,015,655 | -€154,051 | -13.2% |
| Trade debts | 44 | €785,639 | €320,394 | -€465,245 | -59.2% |
| Suppliers | 440/4 | €785,639 | €320,394 | -€465,245 | -59.2% |
| Taxes, remuneration and social security | 45 | €4,076 | €60,252 | +€56,176 | +1,378% |
| Taxes | 450/3 | €4,076 | €60,252 | +€56,176 | +1,378% |
| Other amounts payable | 47/48 | €379,991 | €635,009 | +€255,018 | +67.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,653 | €1,377 | -€276 | -16.7% |
| Other operating charges | 640/8 | €106 | €106 | = | 0.0% |
| Gross operating margin | 9900 | €119,037 | €116,501 | -€2,536 | -2.1% |
| Operating profit (loss) | 9901 | €117,278 | €115,018 | -€2,260 | -1.9% |
| Financial income | 75/76B | €1 | €5 | +€5 | +951% |
| Recurring financial income | 75 | €1 | €5 | +€5 | +951% |
| Financial charges | 65/66B | €1,273 | €1,260 | -€14 | -1.1% |
| Recurring financial charges | 65 | €1,273 | €1,260 | -€14 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €116,005 | €113,764 | -€2,241 | -1.9% |
| Income taxes | 67/77 | €28,613 | €30,091 | +€1,477 | +5.2% |
| Profit (loss) for the period | 9904 | €87,392 | €83,673 | -€3,719 | -4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €87,392 | €83,673 | -€3,719 | -4.3% |
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.