La Chaise Delmee: what changed
La Chaise Delmee
Largest movements
- Receivables within one year +€357,315
up €357,315 (+3,157%), from €11,318 to €368,633
of which Other amounts receivable: +€357,399
- Cash -€183,195
down €183,195 (-94.9%), from €193,142 to €9,947
mainly Receivables within one year (-€357,315) and Accrued charges and deferred income (-€1,511)
- Profit (loss) carried forward +€174,251
up €174,251 (+366%), from €47,667 to €221,918
- Gross operating margin +€126,064
up €126,064 (+128%), from €98,322 to €224,386
- Taxes +€43,634
up €43,634 (+302%), from €14,449 to €58,084
- Financial income +€4,709
up €4,709 (+75.5%), from €6,233 to €10,942
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 | €216,045 | €388,495 | +€172,450 | +79.8% |
| Current assets | 29/58 | €216,045 | €388,495 | +€172,450 | +79.8% |
| Stocks and contracts in progress | 3 | €5,316 | €2,273 | -€3,044 | -57.3% |
| Stocks | 30/36 | €5,316 | €2,273 | -€3,044 | -57.3% |
| Amounts receivable within one year | 40/41 | €11,318 | €368,633 | +€357,315 | +3,157% |
| Trade receivables | 40 | €84 | - | -€84 | |
| Other amounts receivable | 41 | €11,235 | €368,633 | +€357,399 | +3,181% |
| Cash at bank and in hand | 54/58 | €193,142 | €9,947 | -€183,195 | -94.9% |
| Deferred charges and accrued income | 490/1 | €6,269 | €7,643 | +€1,374 | +21.9% |
| Total equity and liabilities | 10/49 | €216,045 | €388,495 | +€172,450 | +79.8% |
| Equity | 10/15 | €212,667 | €386,918 | +€174,251 | +81.9% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,667 | €221,918 | +€174,251 | +366% |
| Amounts payable | 17/49 | €3,378 | €1,577 | -€1,801 | -53.3% |
| Amounts payable within one year | 42/48 | €1,468 | €1,177 | -€290 | -19.8% |
| Trade debts | 44 | €1,033 | €1,177 | +€144 | +13.9% |
| Suppliers | 440/4 | €1,033 | €1,177 | +€144 | +13.9% |
| Taxes, remuneration and social security | 45 | €434 | - | -€434 | |
| Taxes | 450/3 | €434 | - | -€434 | |
| Accrued charges and deferred income | 492/3 | €1,910 | €400 | -€1,511 | -79.1% |
| Remuneration, social security and pensions | 62 | €2,670 | €2,396 | -€275 | -10.3% |
| Other operating charges | 640/8 | €454 | €448 | -€6 | -1.3% |
| Gross operating margin | 9900 | €98,322 | €224,386 | +€126,064 | +128% |
| Operating profit (loss) | 9901 | €95,197 | €221,542 | +€126,345 | +133% |
| Financial income | 75/76B | €6,233 | €10,942 | +€4,709 | +75.5% |
| Recurring financial income | 75 | €6,233 | €10,942 | +€4,709 | +75.5% |
| Financial charges | 65/66B | €33 | €149 | +€116 | +349% |
| Recurring financial charges | 65 | €33 | €149 | +€116 | +349% |
| Profit (loss) for the period before taxes | 9903 | €101,397 | €232,334 | +€130,938 | +129% |
| Income taxes | 67/77 | €14,449 | €58,084 | +€43,634 | +302% |
| Profit (loss) for the period | 9904 | €86,948 | €174,251 | +€87,303 | +100% |
| Profit (loss) for the period to be appropriated | 9905 | €86,948 | €174,251 | +€87,303 | +100% |
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.