NEW CHEVALJEE: 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.
NEW CHEVALJEE
Largest movements
- Financial fixed assets -€2,920
no longer reported in 2025 (was €2,920)
- Receivables within one year -€2,356
down €2,356 (-12.0%), from €19,638 to €17,282
- Stocks and contracts -€1,865
no longer reported in 2025 (was €1,865)
- Cash -€1,051
down €1,051 (-76.9%), from €1,367 to €316
mainly Net result for the year (-€8,432)
- Profit (loss) carried forward -€8,432
down €8,432, from €3,749 to -€4,684
- Gross operating margin -€2,616
down €2,616 (-51.8%), from -€5,055 to -€7,672
- Depreciation -€322
down €322 (-81.0%), from €397 to €76
- Other operating charges -€124
down €124 (-16.9%), from €735 to €611
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 | €25,865 | €17,598 | -€8,267 | -32.0% |
| Fixed assets | 21/28 | €2,996 | - | -€2,996 | |
| Tangible fixed assets | 22/27 | €76 | - | -€76 | |
| Furniture and vehicles | 24 | €76 | - | -€76 | |
| Financial fixed assets | 28 | €2,920 | - | -€2,920 | |
| Current assets | 29/58 | €22,870 | €17,598 | -€5,272 | -23.1% |
| Stocks and contracts in progress | 3 | €1,865 | - | -€1,865 | |
| Stocks | 30/36 | €1,865 | - | -€1,865 | |
| Amounts receivable within one year | 40/41 | €19,638 | €17,282 | -€2,356 | -12.0% |
| Other amounts receivable | 41 | €19,638 | €17,282 | -€2,356 | -12.0% |
| Cash at bank and in hand | 54/58 | €1,367 | €316 | -€1,051 | -76.9% |
| Total equity and liabilities | 10/49 | €25,865 | €17,598 | -€8,267 | -32.0% |
| Equity | 10/15 | €25,749 | €17,316 | -€8,432 | -32.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,749 | -€4,684 | -€8,432 | |
| Amounts payable | 17/49 | €117 | €281 | +€165 | +141% |
| Amounts payable within one year | 42/48 | €117 | €281 | +€165 | +141% |
| Taxes, remuneration and social security | 45 | €117 | €281 | +€165 | +141% |
| Taxes | 450/3 | €117 | €281 | +€165 | +141% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €397 | €76 | -€322 | -81.0% |
| Other operating charges | 640/8 | €735 | €611 | -€124 | -16.9% |
| Gross operating margin | 9900 | -€5,055 | -€7,672 | -€2,616 | -51.8% |
| Operating profit (loss) | 9901 | -€6,188 | -€8,359 | -€2,171 | -35.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €69 | €74 | +€5 | +6.5% |
| Recurring financial charges | 65 | €69 | €74 | +€5 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,257 | -€8,432 | -€2,176 | -34.8% |
| Profit (loss) for the period | 9904 | -€6,257 | -€8,432 | -€2,176 | -34.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,257 | -€8,432 | -€2,176 | -34.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.