IDEAL CHASSIS DU CENTRE: what changed
IDEAL CHASSIS DU CENTRE
Largest movements
- Receivables within one year -€19,720
down €19,720 (-68.3%), from €28,875 to €9,155
of which Trade receivables: -€19,103
- Cash +€9,153
up €9,153 (+468%), from €1,957 to €11,110
mainly Receivables within one year (+€19,720) and Depreciation (+€3,598)
- Tangible fixed assets -€3,598
down €3,598 (-64.6%), from €5,568 to €1,970
of which Furniture and vehicles: -€2,195
- Deferred charges and accrued income -€679
no longer reported in 2025 (was €679)
- Stocks and contracts +€595
up €595 (+74.4%), from €800 to €1,395
- Other debts -€12,704
down €12,704 (-97.1%), from €13,079 to €375
- Profit (loss) carried forward -€1,326
down €1,326 (-13.9%), from -€9,512 to -€10,838
- Gross operating margin -€3,210
down €3,210 (-48.1%), from €6,677 to €3,467
- Depreciation -€1,195
down €1,195 (-24.9%), from €4,793 to €3,598
- Other operating charges +€80
up €80 (+7.6%), from €1,050 to €1,130
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 | €37,959 | €23,710 | -€14,249 | -37.5% |
| Fixed assets | 21/28 | €5,648 | €2,050 | -€3,598 | -63.7% |
| Tangible fixed assets | 22/27 | €5,568 | €1,970 | -€3,598 | -64.6% |
| Plant, machinery and equipment | 23 | €2,746 | €1,657 | -€1,089 | -39.7% |
| Furniture and vehicles | 24 | €2,221 | €26 | -€2,195 | -98.8% |
| Other tangible fixed assets | 26 | €601 | €287 | -€314 | -52.2% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €32,311 | €21,660 | -€10,651 | -33.0% |
| Stocks and contracts in progress | 3 | €800 | €1,395 | +€595 | +74.4% |
| Stocks | 30/36 | €800 | €1,395 | +€595 | +74.4% |
| Amounts receivable within one year | 40/41 | €28,875 | €9,155 | -€19,720 | -68.3% |
| Trade receivables | 40 | €22,517 | €3,414 | -€19,103 | -84.8% |
| Other amounts receivable | 41 | €6,358 | €5,741 | -€617 | -9.7% |
| Cash at bank and in hand | 54/58 | €1,957 | €11,110 | +€9,153 | +468% |
| Deferred charges and accrued income | 490/1 | €679 | - | -€679 | |
| Total equity and liabilities | 10/49 | €37,959 | €23,710 | -€14,249 | -37.5% |
| Equity | 10/15 | €23,948 | €22,622 | -€1,326 | -5.5% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €13,000 | €13,000 | = | 0.0% |
| Distributable reserves | 133 | €13,000 | €13,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,512 | -€10,838 | -€1,326 | -13.9% |
| Amounts payable | 17/49 | €14,011 | €1,088 | -€12,923 | -92.2% |
| Amounts payable within one year | 42/48 | €14,011 | €1,088 | -€12,923 | -92.2% |
| Trade debts | 44 | €932 | €713 | -€219 | -23.5% |
| Suppliers | 440/4 | €932 | €713 | -€219 | -23.5% |
| Other amounts payable | 47/48 | €13,079 | €375 | -€12,704 | -97.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,793 | €3,598 | -€1,195 | -24.9% |
| Other operating charges | 640/8 | €1,050 | €1,130 | +€80 | +7.6% |
| Gross operating margin | 9900 | €6,677 | €3,467 | -€3,210 | -48.1% |
| Operating profit (loss) | 9901 | €834 | -€1,261 | -€2,095 | |
| Financial income | 75/76B | €75 | €20 | -€55 | -73.3% |
| Recurring financial income | 75 | €75 | €20 | -€55 | -73.3% |
| Financial charges | 65/66B | €134 | €85 | -€49 | -36.6% |
| Recurring financial charges | 65 | €134 | €85 | -€49 | -36.6% |
| Profit (loss) for the period before taxes | 9903 | €775 | -€1,326 | -€2,101 | |
| Profit (loss) for the period | 9904 | €775 | -€1,326 | -€2,101 | |
| Profit (loss) for the period to be appropriated | 9905 | €775 | -€1,326 | -€2,101 |
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 4 November 2026 via checked.be.