Les ChaChoux: 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.
Les ChaChoux
Largest movements
- Tangible fixed assets -€1,134
down €1,134 (-16.5%), from €6,891 to €5,757
of which Plant, machinery and equipment: -€717
- Cash +€1,065
up €1,065 (+25.4%), from €4,188 to €5,254
mainly Depreciation (+€1,134) and Net result for the year (+€925)
- Debts after one year -€1,153
down €1,153 (-89.8%), from €1,284 to €131
- Current portion of long-term debt -€1,099
down €1,099 (-34.2%), from €3,215 to €2,116
- Reserves +€925
new in 2025: €925
- Tax, wage and social debts +€751
up €751 (+304.3%), from €247 to €997
- Trade debts +€411
up €411 (+20.0%), from €2,051 to €2,462
- Gross operating margin +€731
up €731 (+34.4%), from €2,125 to €2,857
- Taxes +€347
new in 2025: €347
- Other operating charges -€339
down €339 (-61.4%), from €552 to €213
- Financial charges -€72
down €72 (-23.2%), from €309 to €237
- Depreciation -€32
down €32 (-2.8%), from €1,167 to €1,134
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 | €13,028 | €12,886 | -€142 | -1.1% |
| Fixed assets | 21/28 | €8,766 | €7,632 | -€1,134 | -12.9% |
| Tangible fixed assets | 22/27 | €6,891 | €5,757 | -€1,134 | -16.5% |
| Plant, machinery and equipment | 23 | €3,352 | €2,635 | -€717 | -21.4% |
| Furniture and vehicles | 24 | €639 | €562 | -€77 | -12.0% |
| Other tangible fixed assets | 26 | €2,901 | €2,560 | -€341 | -11.7% |
| Financial fixed assets | 28 | €1,875 | €1,875 | = | 0.0% |
| Current assets | 29/58 | €4,261 | €5,254 | +€992 | +23.3% |
| Amounts receivable within one year | 40/41 | €73 | - | -€73 | |
| Trade receivables | 40 | €73 | - | -€73 | |
| Cash at bank and in hand | 54/58 | €4,188 | €5,254 | +€1,065 | +25.4% |
| Total equity and liabilities | 10/49 | €13,028 | €12,886 | -€142 | -1.1% |
| Equity | 10/15 | €5,135 | €6,060 | +€925 | +18.0% |
| Contributions | 10/11 | €4,800 | €4,800 | = | 0.0% |
| Reserves | 13 | - | €925 | +€925 | |
| Distributable reserves | 133 | - | €925 | +€925 | |
| Profit (loss) carried forward | 14 | €335 | €335 | = | 0.0% |
| Amounts payable | 17/49 | €7,892 | €6,825 | -€1,067 | -13.5% |
| Amounts payable after more than one year | 17 | €1,284 | €131 | -€1,153 | -89.8% |
| Financial debts | 170/4 | €1,284 | €131 | -€1,153 | -89.8% |
| Amounts payable within one year | 42/48 | €6,608 | €6,694 | +€86 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €3,215 | €2,116 | -€1,099 | -34.2% |
| Trade debts | 44 | €2,051 | €2,462 | +€411 | +20.0% |
| Suppliers | 440/4 | €2,051 | €2,462 | +€411 | +20.0% |
| Advances received on contracts in progress | 46 | €601 | €601 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €247 | €997 | +€751 | +304.3% |
| Taxes | 450/3 | €247 | €997 | +€751 | +304.3% |
| Other amounts payable | 47/48 | €495 | €518 | +€23 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,167 | €1,134 | -€32 | -2.8% |
| Other operating charges | 640/8 | €552 | €213 | -€339 | -61.4% |
| Gross operating margin | 9900 | €2,125 | €2,857 | +€731 | +34.4% |
| Operating profit (loss) | 9901 | €407 | €1,509 | +€1,102 | +271.0% |
| Financial charges | 65/66B | €309 | €237 | -€72 | -23.2% |
| Recurring financial charges | 65 | €309 | €237 | -€72 | -23.2% |
| Profit (loss) for the period before taxes | 9903 | €98 | €1,272 | +€1,174 | +1202.1% |
| Income taxes | 67/77 | - | €347 | +€347 | |
| Profit (loss) for the period | 9904 | €98 | €925 | +€827 | +847.0% |
| Profit (loss) for the period to be appropriated | 9905 | €98 | €925 | +€827 | +847.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.