NRG 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.
NRG CHASSIS
Largest movements
- Receivables within one year +€34,800
up €34,800 (+580%), from €5,998 to €40,798
of which Trade receivables: +€34,103
- Cash +€8,651
up €8,651 (+92.7%), from €9,333 to €17,985
mainly Net result for the year (+€35,473) and Tax, wage and social debts (+€11,817)
- Profit (loss) carried forward +€35,473
up €35,473 (+351%), from €10,111 to €45,584
- Tax, wage and social debts +€11,817
up €11,817 (+35,561%), from €33 to €11,850
- Other debts -€1,861
down €1,861 (-71.3%), from €2,610 to €749
- Advances received -€1,000
no longer reported in 2025 (was €1,000)
- Trade debts -€977
no longer reported in 2025 (was €977)
- Gross operating margin +€44,533
up €44,533 (+7,935%), from €561 to €45,095
- Taxes +€8,755
up €8,755 (+13,529%), from €65 to €8,819
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 | €16,231 | €59,683 | +€43,452 | +268% |
| Fixed assets | 21/28 | €900 | €900 | = | 0.0% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €15,331 | €58,783 | +€43,452 | +283% |
| Amounts receivable within one year | 40/41 | €5,998 | €40,798 | +€34,800 | +580% |
| Trade receivables | 40 | €5,964 | €40,068 | +€34,103 | +572% |
| Other amounts receivable | 41 | €33 | €730 | +€697 | +2,091% |
| Cash at bank and in hand | 54/58 | €9,333 | €17,985 | +€8,651 | +92.7% |
| Total equity and liabilities | 10/49 | €16,231 | €59,683 | +€43,452 | +268% |
| Equity | 10/15 | €11,611 | €47,084 | +€35,473 | +306% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,111 | €45,584 | +€35,473 | +351% |
| Amounts payable | 17/49 | €4,620 | €12,599 | +€7,979 | +173% |
| Amounts payable within one year | 42/48 | €4,620 | €12,599 | +€7,979 | +173% |
| Trade debts | 44 | €977 | - | -€977 | |
| Suppliers | 440/4 | €977 | - | -€977 | |
| Advances received on contracts in progress | 46 | €1,000 | - | -€1,000 | |
| Taxes, remuneration and social security | 45 | €33 | €11,850 | +€11,817 | +35,561% |
| Taxes | 450/3 | €33 | €11,850 | +€11,817 | +35,561% |
| Other amounts payable | 47/48 | €2,610 | €749 | -€1,861 | -71.3% |
| Other operating charges | 640/8 | €99 | €541 | +€442 | +446% |
| Gross operating margin | 9900 | €561 | €45,095 | +€44,533 | +7,935% |
| Operating profit (loss) | 9901 | €462 | €44,554 | +€44,092 | +9,538% |
| Financial income | 75/76B | €40 | €1 | -€38 | -97.2% |
| Recurring financial income | 75 | €40 | €1 | -€38 | -97.2% |
| Financial charges | 65/66B | €456 | €262 | -€194 | -42.5% |
| Recurring financial charges | 65 | €456 | €262 | -€194 | -42.5% |
| Profit (loss) for the period before taxes | 9903 | €46 | €44,293 | +€44,247 | +96,609% |
| Income taxes | 67/77 | €65 | €8,819 | +€8,755 | +13,529% |
| Profit (loss) for the period | 9904 | -€19 | €35,473 | +€35,492 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19 | €35,473 | +€35,492 |
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 19 October 2026 via checked.be.