INDUSTRIE DU CHASSIS PHILIPPE: what changed
What changed
INDUSTRIE DU CHASSIS PHILIPPE
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€93,405
2024 · -€131,926+€225,331
Equity
€830,740
2024 · €737,335+€93,405
Cash
€168,660
2024 · €172,151-€3,491
Balance sheet total
€924,198
2024 · €798,362+€125,836
Largest movements
Assets
- Stocks and contracts +€230,681
up €230,681 (+73.8%), from €312,731 to €543,412
- Tangible fixed assets -€63,123
down €63,123 (-29.6%), from €213,536 to €150,413
of which Plant, machinery and equipment: -€44,932
- Receivables within one year -€36,760
down €36,760 (-40.0%), from €91,841 to €55,081
of which Trade receivables: -€33,519
Equity and liabilities
- Reserves +€93,405
up €93,405 (+14.9%), from €625,783 to €719,188
of which Distributable reserves: +€93,405
- Trade debts +€22,259
up €22,259 (+142%), from €15,679 to €37,938
Income statement
- Gross operating margin +€314,100
up €314,100 (+100%), from €312,744 to €626,844
- Write-downs -€141,952
new in 2025: -€141,952
- Other operating charges +€141,833
up €141,833 (+767%), from €18,499 to €160,332
- Financial charges +€57,285
up €57,285 (+1,019%), from €5,622 to €62,907
- Taxes +€9,344
up €9,344 (+3,435%), from €272 to €9,616
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.
Result 2024
-€131,926
Gross operating margin
+€314,100
Staff costs
+€5,941
Depreciation
-€1,430
Write-downs
+€141,952
Other operating charges
-€141,833
Other operating items
-€20,000
Financial income
-€6,770
Financial charges
-€57,285
Taxes
-€9,344
Result 2025
€93,405
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€5,362
Investment
+€1,871
Financing
€0
Cash 2024
€172,151
From operations (derived)
-€5,362
Net result for the year
+€93,405
Depreciation
+€63,122
Stocks and contracts
-€230,681
Receivables within one year
+€36,760
Deferred charges and accrued income
-€399
Trade debts
+€22,259
Tax, wage and social debts
+€7,800
Other debts
+€2,372
Investment (derived)
+€1,871
Investment in fixed assets (net)
+€136
Current investments
+€1,735
Cash 2025
€168,660
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €798,362 | €924,198 | +€125,836 | +15.8% |
| Fixed assets | 21/28 | €214,336 | €151,078 | -€63,258 | -29.5% |
| Tangible fixed assets | 22/27 | €213,536 | €150,413 | -€63,123 | -29.6% |
| Land and buildings | 22 | €84,374 | €76,579 | -€7,795 | -9.2% |
| Plant, machinery and equipment | 23 | €102,946 | €58,014 | -€44,932 | -43.6% |
| Furniture and vehicles | 24 | €26,216 | €15,820 | -€10,396 | -39.7% |
| Financial fixed assets | 28 | €800 | €665 | -€135 | -16.9% |
| Current assets | 29/58 | €584,026 | €773,120 | +€189,094 | +32.4% |
| Stocks and contracts in progress | 3 | €312,731 | €543,412 | +€230,681 | +73.8% |
| Stocks | 30/36 | €312,731 | €543,412 | +€230,681 | +73.8% |
| Amounts receivable within one year | 40/41 | €91,841 | €55,081 | -€36,760 | -40.0% |
| Trade receivables | 40 | €82,211 | €48,692 | -€33,519 | -40.8% |
| Other amounts receivable | 41 | €9,630 | €6,389 | -€3,241 | -33.7% |
| Current investments | 50/53 | €1,735 | - | -€1,735 | |
| Cash at bank and in hand | 54/58 | €172,151 | €168,660 | -€3,491 | -2.0% |
| Deferred charges and accrued income | 490/1 | €5,568 | €5,967 | +€399 | +7.2% |
| Total equity and liabilities | 10/49 | €798,362 | €924,198 | +€125,836 | +15.8% |
| Equity | 10/15 | €737,335 | €830,740 | +€93,405 | +12.7% |
| Contributions | 10/11 | €111,552 | €111,552 | = | 0.0% |
| Capital | 10 | €111,552 | €111,552 | = | 0.0% |
| Issued capital | 100 | €111,552 | €111,552 | = | 0.0% |
| Reserves | 13 | €625,783 | €719,188 | +€93,405 | +14.9% |
| Non-distributable reserves | 130/1 | €11,155 | €11,155 | = | 0.0% |
| Legal reserve | 130 | €11,155 | €11,155 | = | 0.0% |
| Distributable reserves | 133 | €614,628 | €708,033 | +€93,405 | +15.2% |
| Amounts payable | 17/49 | €61,027 | €93,458 | +€32,431 | +53.1% |
| Amounts payable within one year | 42/48 | €61,027 | €93,458 | +€32,431 | +53.1% |
| Trade debts | 44 | €15,679 | €37,938 | +€22,259 | +142% |
| Suppliers | 440/4 | €15,679 | €37,938 | +€22,259 | +142% |
| Taxes, remuneration and social security | 45 | €45,348 | €53,148 | +€7,800 | +17.2% |
| Taxes | 450/3 | €7,226 | €9,443 | +€2,217 | +30.7% |
| Remuneration and social security | 454/9 | €38,122 | €43,705 | +€5,583 | +14.6% |
| Other amounts payable | 47/48 | - | €2,372 | +€2,372 | |
| Remuneration, social security and pensions | 62 | €371,405 | €365,464 | -€5,941 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,692 | €63,122 | +€1,430 | +2.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€141,952 | -€141,952 | |
| Other operating charges | 640/8 | €18,499 | €160,332 | +€141,833 | +767% |
| Non-recurring operating charges | 66A | - | €20,000 | +€20,000 | |
| Gross operating margin | 9900 | €312,744 | €626,844 | +€314,100 | +100% |
| Operating profit (loss) | 9901 | -€138,852 | €159,878 | +€298,730 | |
| Financial income | 75/76B | €12,820 | €6,050 | -€6,770 | -52.8% |
| Recurring financial income | 75 | €12,820 | €6,050 | -€6,770 | -52.8% |
| Financial charges | 65/66B | €5,622 | €62,907 | +€57,285 | +1,019% |
| Recurring financial charges | 65 | €5,622 | €62,907 | +€57,285 | +1,019% |
| Profit (loss) for the period before taxes | 9903 | -€131,654 | €103,021 | +€234,675 | |
| Income taxes | 67/77 | €272 | €9,616 | +€9,344 | +3,435% |
| Profit (loss) for the period | 9904 | -€131,926 | €93,405 | +€225,331 | |
| Profit (loss) for the period to be appropriated | 9905 | -€131,926 | €93,405 | +€225,331 |
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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 7 November 2026 via checked.be.