LE CHASSIS ISOLANT: what changed
Two financial 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.
LE CHASSIS ISOLANT
Largest movements
- Stocks and contracts +€252,934
up €252,934 (+86.0%), from €293,955 to €546,889
- Tangible fixed assets +€132,411
up €132,411 (+123%), from €107,677 to €240,088
of which Land and buildings: +€133,996
- Receivables within one year +€65,001
up €65,001 (+10.5%), from €617,983 to €682,984
of which Other amounts receivable: +€33,231
- Cash -€59,883
down €59,883 (-70.9%), from €84,471 to €24,588
mainly Stocks and contracts (-€252,934) and Investment in fixed assets (net) (-€163,207)
- Deferred charges and accrued income -€40,538
down €40,538 (-80.3%), from €50,462 to €9,923
- Trade debts +€340,175
up €340,175 (+85.0%), from €400,029 to €740,204
- Tax, wage and social debts -€47,219
down €47,219 (-23.4%), from €201,875 to €154,656
of which Taxes: -€64,170
- Profit (loss) carried forward +€35,743
up €35,743 (+21.0%), from €169,908 to €205,651
- Short-term financial debts +€32,472
new in 2025: €32,472
- Turnover +€251,401
up €251,401 (+6.0%), from €4.2m to €4.4m
- Purchases and services +€171,400
up €171,400 (+7.1%), from €2.4m to €2.6m
- Staff costs +€148,368
up €148,368 (+9.1%), from €1.6m to €1.8m
- Gross operating margin +€80,563
up €80,563 (+4.5%), from €1.8m to €1.9m
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.
Derived cash bridge
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 | €1,178,548 | €1,528,472 | +€349,925 | +29.7% |
| Fixed assets | 21/28 | €131,677 | €264,088 | +€132,411 | +101% |
| Tangible fixed assets | 22/27 | €107,677 | €240,088 | +€132,411 | +123% |
| Land and buildings | 22 | €48,647 | €182,643 | +€133,996 | +275% |
| Plant, machinery and equipment | 23 | €10,243 | €6,470 | -€3,773 | -36.8% |
| Furniture and vehicles | 24 | €24,987 | €31,379 | +€6,392 | +25.6% |
| Other tangible fixed assets | 26 | €23,800 | €19,596 | -€4,204 | -17.7% |
| Financial fixed assets | 28 | €24,000 | €24,000 | = | 0.0% |
| Current assets | 29/58 | €1,046,871 | €1,264,384 | +€217,513 | +20.8% |
| Stocks and contracts in progress | 3 | €293,955 | €546,889 | +€252,934 | +86.0% |
| Stocks | 30/36 | €293,955 | €546,889 | +€252,934 | +86.0% |
| Amounts receivable within one year | 40/41 | €617,983 | €682,984 | +€65,001 | +10.5% |
| Trade receivables | 40 | €546,356 | €578,126 | +€31,770 | +5.8% |
| Other amounts receivable | 41 | €71,627 | €104,858 | +€33,231 | +46.4% |
| Cash at bank and in hand | 54/58 | €84,471 | €24,588 | -€59,883 | -70.9% |
| Deferred charges and accrued income | 490/1 | €50,462 | €9,923 | -€40,538 | -80.3% |
| Total equity and liabilities | 10/49 | €1,178,548 | €1,528,472 | +€349,925 | +29.7% |
| Equity | 10/15 | €544,664 | €580,407 | +€35,743 | +6.6% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €304,756 | €304,756 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,000 | €7,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,000 | €7,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €297,756 | €297,756 | = | 0.0% |
| Profit (loss) carried forward | 14 | €169,908 | €205,651 | +€35,743 | +21.0% |
| Amounts payable | 17/49 | €633,884 | €948,065 | +€314,181 | +49.6% |
| Amounts payable after more than one year | 17 | €20,733 | €13,075 | -€7,658 | -36.9% |
| Financial debts | 170/4 | €20,733 | €13,075 | -€7,658 | -36.9% |
| Amounts payable within one year | 42/48 | €613,151 | €934,991 | +€321,840 | +52.5% |
| Current portion of amounts payable after more than one year | 42 | €11,247 | €7,658 | -€3,589 | -31.9% |
| Financial debts | 43 | - | €32,472 | +€32,472 | |
| Credit institutions | 430/8 | - | €32,472 | +€32,472 | |
| Trade debts | 44 | €400,029 | €740,204 | +€340,175 | +85.0% |
| Suppliers | 440/4 | €400,029 | €740,204 | +€340,175 | +85.0% |
| Taxes, remuneration and social security | 45 | €201,875 | €154,656 | -€47,219 | -23.4% |
| Taxes | 450/3 | €79,403 | €15,233 | -€64,170 | -80.8% |
| Remuneration and social security | 454/9 | €122,472 | €139,423 | +€16,951 | +13.8% |
| Turnover | 70 | €4,189,572 | €4,440,972 | +€251,401 | +6.0% |
| Non-recurring operating income | 76A | - | €562 | +€562 | |
| Goods, raw materials, services and sundry goods | 60/61 | €2,398,212 | €2,569,612 | +€171,400 | +7.1% |
| Remuneration, social security and pensions | 62 | €1,631,936 | €1,780,305 | +€148,368 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,269 | €30,796 | +€11,526 | +59.8% |
| Other operating charges | 640/8 | €4,740 | €6,494 | +€1,754 | +37.0% |
| Gross operating margin | 9900 | €1,791,360 | €1,871,922 | +€80,563 | +4.5% |
| Operating profit (loss) | 9901 | €135,415 | €54,329 | -€81,086 | -59.9% |
| Financial income | 75/76B | €938 | €5,430 | +€4,493 | +479% |
| Recurring financial income | 75 | €938 | €5,430 | +€4,493 | +479% |
| Financial charges | 65/66B | €49,062 | €8,783 | -€40,279 | -82.1% |
| Recurring financial charges | 65 | €49,062 | €8,783 | -€40,279 | -82.1% |
| Profit (loss) for the period before taxes | 9903 | €87,290 | €50,976 | -€36,314 | -41.6% |
| Transfer from deferred taxes | 780 | €185 | - | -€185 | |
| Income taxes | 67/77 | €28,309 | €15,233 | -€13,076 | -46.2% |
| Profit (loss) for the period | 9904 | €59,167 | €35,743 | -€23,424 | -39.6% |
| Profit (loss) for the period to be appropriated | 9905 | €59,167 | €35,743 | -€23,424 | -39.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.