MISTER CHASSIS: 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.
MISTER CHASSIS
Largest movements
- Receivables within one year -€275,640
down €275,640 (-81.4%), from €338,732 to €63,092
of which Trade receivables: -€273,843
- Stocks and contracts +€103,724
up €103,724 (+175%), from €59,415 to €163,139
- Tangible fixed assets +€20,379
up €20,379 (+94.9%), from €21,472 to €41,851
of which Furniture and vehicles: +€11,398
- Cash -€19,379
down €19,379 (-6.1%), from €316,996 to €297,617
mainly Trade debts (-€168,599) and Stocks and contracts (-€103,724)
- Trade debts -€168,599
down €168,599 (-50.0%), from €337,338 to €168,738
- Other debts +€96,208
new in 2025: €96,208
- Reserves -€71,500
down €71,500 (-21.3%), from €334,993 to €263,493
of which Distributable reserves: -€71,500
- Advances received -€26,745
down €26,745 (-45.0%), from €59,490 to €32,745
- Turnover +€1.5m
new in 2025: €1.5m
- Purchases and services +€1.3m
new in 2025: €1.3m
- Gross operating margin -€37,328
down €37,328 (-12.2%), from €305,471 to €268,143
- Staff costs +€16,391
up €16,391 (+7.6%), from €215,324 to €231,715
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 | €965,816 | €794,900 | -€170,916 | -17.7% |
| Fixed assets | 21/28 | €25,672 | €46,051 | +€20,379 | +79.4% |
| Tangible fixed assets | 22/27 | €21,472 | €41,851 | +€20,379 | +94.9% |
| Plant, machinery and equipment | 23 | €17,814 | €26,795 | +€8,981 | +50.4% |
| Furniture and vehicles | 24 | €3,658 | €15,056 | +€11,398 | +312% |
| Financial fixed assets | 28 | €4,200 | €4,200 | = | 0.0% |
| Current assets | 29/58 | €940,144 | €748,849 | -€191,295 | -20.3% |
| Amounts receivable after more than one year | 29 | €225,000 | €225,000 | = | 0.0% |
| Other amounts receivable | 291 | €225,000 | €225,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €59,415 | €163,139 | +€103,724 | +175% |
| Stocks | 30/36 | €59,415 | €163,139 | +€103,724 | +175% |
| Amounts receivable within one year | 40/41 | €338,732 | €63,092 | -€275,640 | -81.4% |
| Trade receivables | 40 | €336,935 | €63,092 | -€273,843 | -81.3% |
| Other amounts receivable | 41 | €1,796 | €0 | -€1,796 | -100% |
| Cash at bank and in hand | 54/58 | €316,996 | €297,617 | -€19,379 | -6.1% |
| Deferred charges and accrued income | 490/1 | - | €0 | = | |
| Total equity and liabilities | 10/49 | €965,816 | €794,900 | -€170,916 | -17.7% |
| Equity | 10/15 | €528,687 | €457,222 | -€71,465 | -13.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €334,993 | €263,493 | -€71,500 | -21.3% |
| Non-distributable reserves | 130/1 | €1,814 | €1,814 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,814 | €1,814 | = | 0.0% |
| Distributable reserves | 133 | €333,179 | €261,679 | -€71,500 | -21.5% |
| Profit (loss) carried forward | 14 | €183,694 | €183,729 | +€35 | 0.0% |
| Amounts payable | 17/49 | €437,129 | €337,678 | -€99,451 | -22.8% |
| Amounts payable within one year | 42/48 | €437,129 | €337,678 | -€99,451 | -22.8% |
| Trade debts | 44 | €337,338 | €168,738 | -€168,599 | -50.0% |
| Suppliers | 440/4 | €337,338 | €168,738 | -€168,599 | -50.0% |
| Advances received on contracts in progress | 46 | €59,490 | €32,745 | -€26,745 | -45.0% |
| Taxes, remuneration and social security | 45 | €40,301 | €39,986 | -€315 | -0.8% |
| Taxes | 450/3 | €26,909 | €17,175 | -€9,734 | -36.2% |
| Remuneration and social security | 454/9 | €13,392 | €22,812 | +€9,420 | +70.3% |
| Other amounts payable | 47/48 | - | €96,208 | +€96,208 | |
| Turnover | 70 | - | €1,529,247 | +€1.5m | |
| Non-recurring operating income | 76A | - | €45,484 | +€45,484 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,306,588 | +€1.3m | |
| Remuneration, social security and pensions | 62 | €215,324 | €231,715 | +€16,391 | +7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,274 | €22,831 | +€11,558 | +103% |
| Other operating charges | 640/8 | €120 | €129 | +€9 | +7.5% |
| Gross operating margin | 9900 | €305,471 | €268,143 | -€37,328 | -12.2% |
| Operating profit (loss) | 9901 | €78,754 | €13,467 | -€65,287 | -82.9% |
| Financial income | 75/76B | €1,544 | €1,348 | -€197 | -12.7% |
| Recurring financial income | 75 | €1,544 | €1,348 | -€197 | -12.7% |
| Financial charges | 65/66B | €3,864 | €1,902 | -€1,963 | -50.8% |
| Recurring financial charges | 65 | €3,864 | €1,902 | -€1,963 | -50.8% |
| Profit (loss) for the period before taxes | 9903 | €76,434 | €12,913 | -€63,521 | -83.1% |
| Income taxes | 67/77 | €17,104 | €4,379 | -€12,725 | -74.4% |
| Profit (loss) for the period | 9904 | €59,331 | €8,535 | -€50,796 | -85.6% |
| Profit (loss) for the period to be appropriated | 9905 | €59,331 | €8,535 | -€50,796 | -85.6% |
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 18 October 2026 via checked.be.