FT CHASSIS: 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.
FT CHASSIS
Largest movements
- Cash +€162,621
up €162,621 (+19.8%), from €821,185 to €983,806
mainly Advances received (+€216,714) and Depreciation (+€148,113)
- Receivables within one year +€158,283
up €158,283 (+29.6%), from €535,045 to €693,328
of which Trade receivables: +€183,034
- Tangible fixed assets -€79,434
down €79,434 (-6.7%), from €1.2m to €1.1m
of which Plant, machinery and equipment: -€54,417
- Advances received +€216,714
up €216,714 (+66.7%), from €325,086 to €541,800
- Debts after one year -€122,259
down €122,259 (-15.4%), from €794,796 to €672,537
- Other debts +€94,859
up €94,859 (+46.0%), from €206,360 to €301,219
- Trade debts +€83,032
up €83,032 (+9.6%), from €862,059 to €945,091
of which Suppliers: +€945,091
- Tax, wage and social debts -€30,054
down €30,054 (-13.9%), from €216,052 to €185,997
of which Taxes: -€90,166
- Staff costs +€263,791
up €263,791 (+28.8%), from €915,031 to €1.2m
- Gross operating margin +€89,851
up €89,851 (+6.1%), from €1.5m to €1.6m
- Taxes -€42,477
down €42,477 (-48.1%), from €88,273 to €45,797
- Depreciation +€16,447
up €16,447 (+12.5%), from €131,667 to €148,113
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 | €2,548,131 | €2,789,600 | +€241,469 | +9.5% |
| Fixed assets | 21/28 | €1,191,900 | €1,112,466 | -€79,434 | -6.7% |
| Intangible fixed assets | 21 | €433 | €433 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,191,237 | €1,111,803 | -€79,434 | -6.7% |
| Land and buildings | 22 | €381,029 | €362,528 | -€18,501 | -4.9% |
| Plant, machinery and equipment | 23 | €664,147 | €609,729 | -€54,417 | -8.2% |
| Furniture and vehicles | 24 | €146,062 | €139,546 | -€6,516 | -4.5% |
| Financial fixed assets | 28 | €230 | €230 | = | 0.0% |
| Current assets | 29/58 | €1,356,230 | €1,677,134 | +€320,904 | +23.7% |
| Amounts receivable within one year | 40/41 | €535,045 | €693,328 | +€158,283 | +29.6% |
| Trade receivables | 40 | €384,029 | €567,063 | +€183,034 | +47.7% |
| Other amounts receivable | 41 | €151,017 | €126,266 | -€24,751 | -16.4% |
| Cash at bank and in hand | 54/58 | €821,185 | €983,806 | +€162,621 | +19.8% |
| Total equity and liabilities | 10/49 | €2,548,131 | €2,789,600 | +€241,469 | +9.5% |
| Equity | 10/15 | €20,696 | €20,696 | = | 0.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €291 | €291 | = | 0.0% |
| Amounts payable | 17/49 | €2,527,434 | €2,768,903 | +€241,469 | +9.6% |
| Amounts payable after more than one year | 17 | €794,796 | €672,537 | -€122,259 | -15.4% |
| Financial debts | 170/4 | €794,796 | €672,537 | -€122,259 | -15.4% |
| Amounts payable within one year | 42/48 | €1,732,638 | €2,096,366 | +€363,728 | +21.0% |
| Current portion of amounts payable after more than one year | 42 | €123,082 | €122,259 | -€823 | -0.7% |
| Trade debts | 44 | €862,059 | €945,091 | +€83,032 | +9.6% |
| Suppliers | 440/4 | - | €945,091 | +€945,091 | |
| Bills of exchange payable | 441 | €862,059 | - | -€862,059 | |
| Advances received on contracts in progress | 46 | €325,086 | €541,800 | +€216,714 | +66.7% |
| Taxes, remuneration and social security | 45 | €216,052 | €185,997 | -€30,054 | -13.9% |
| Taxes | 450/3 | €178,531 | €88,365 | -€90,166 | -50.5% |
| Remuneration and social security | 454/9 | €37,521 | €97,632 | +€60,111 | +160.2% |
| Other amounts payable | 47/48 | €206,360 | €301,219 | +€94,859 | +46.0% |
| Remuneration, social security and pensions | 62 | €915,031 | €1,178,822 | +€263,791 | +28.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €131,667 | €148,113 | +€16,447 | +12.5% |
| Other operating charges | 640/8 | €16,249 | €20,559 | +€4,310 | +26.5% |
| Non-recurring operating charges | 66A | - | €700 | +€700 | |
| Gross operating margin | 9900 | €1,469,155 | €1,559,006 | +€89,851 | +6.1% |
| Operating profit (loss) | 9901 | €406,208 | €210,811 | -€195,397 | -48.1% |
| Financial income | 75/76B | €756 | €123 | -€633 | -83.7% |
| Recurring financial income | 75 | €756 | €123 | -€633 | -83.7% |
| Financial charges | 65/66B | €23,891 | €29,624 | +€5,734 | +24.0% |
| Recurring financial charges | 65 | €23,891 | €29,624 | +€5,734 | +24.0% |
| Profit (loss) for the period before taxes | 9903 | €383,073 | €181,310 | -€201,763 | -52.7% |
| Income taxes | 67/77 | €88,273 | €45,797 | -€42,477 | -48.1% |
| Profit (loss) for the period | 9904 | €294,800 | €135,513 | -€159,287 | -54.0% |
| Profit (loss) for the period to be appropriated | 9905 | €294,800 | €135,513 | -€159,287 | -54.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.