PORTES & CHASSIS SOLUTIONS: 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.
PORTES & CHASSIS SOLUTIONS
Largest movements
- Cash +€98,442
up €98,442 (+137%), from €72,082 to €170,525
mainly Trade debts (+€154,739) and Receivables within one year (+€28,806)
- Receivables within one year -€28,806
down €28,806 (-8.2%), from €350,997 to €322,191
of which Trade receivables: -€56,853
- Tangible fixed assets -€12,567
down €12,567 (-32.7%), from €38,396 to €25,829
of which Other tangible fixed assets: -€7,352
- Trade debts +€154,739
up €154,739 (+20.0%), from €773,768 to €928,508
- Profit (loss) carried forward -€80,899
down €80,899 (-14.7%), from -€551,220 to -€632,118
- Advances received -€15,619
down €15,619 (-8.0%), from €195,361 to €179,742
- Gross operating margin -€161,653
down €161,653 (-47.3%), from €341,512 to €179,859
- Staff costs -€47,912
down €47,912 (-16.5%), from €290,344 to €242,432
- Depreciation -€5,290
down €5,290 (-29.1%), from €18,165 to €12,875
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 | €524,713 | €582,935 | +€58,222 | +11.1% |
| Fixed assets | 21/28 | €38,396 | €25,829 | -€12,567 | -32.7% |
| Tangible fixed assets | 22/27 | €38,396 | €25,829 | -€12,567 | -32.7% |
| Plant, machinery and equipment | 23 | €55 | €300 | +€245 | +445% |
| Furniture and vehicles | 24 | €8,230 | €3,254 | -€4,975 | -60.5% |
| Leasing and similar rights | 25 | €485 | - | -€485 | |
| Other tangible fixed assets | 26 | €29,626 | €22,275 | -€7,352 | -24.8% |
| Current assets | 29/58 | €486,317 | €557,107 | +€70,790 | +14.6% |
| Amounts receivable after more than one year | 29 | €18,904 | €19,533 | +€629 | +3.3% |
| Other amounts receivable | 291 | €18,904 | €19,533 | +€629 | +3.3% |
| Stocks and contracts in progress | 3 | €41,601 | €42,110 | +€509 | +1.2% |
| Stocks | 30/36 | €41,601 | €42,110 | +€509 | +1.2% |
| Amounts receivable within one year | 40/41 | €350,997 | €322,191 | -€28,806 | -8.2% |
| Trade receivables | 40 | €322,183 | €265,329 | -€56,853 | -17.6% |
| Other amounts receivable | 41 | €28,815 | €56,862 | +€28,047 | +97.3% |
| Cash at bank and in hand | 54/58 | €72,082 | €170,525 | +€98,442 | +137% |
| Deferred charges and accrued income | 490/1 | €2,732 | €2,747 | +€15 | +0.6% |
| Total equity and liabilities | 10/49 | €524,713 | €582,935 | +€58,222 | +11.1% |
| Equity | 10/15 | -€449,720 | -€530,618 | -€80,899 | -18.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €1,500 | €1,500 | = | 0.0% |
| Distributable reserves | 133 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€551,220 | -€632,118 | -€80,899 | -14.7% |
| Amounts payable | 17/49 | €974,433 | €1,113,554 | +€139,121 | +14.3% |
| Amounts payable within one year | 42/48 | €974,433 | €1,113,554 | +€139,121 | +14.3% |
| Trade debts | 44 | €773,768 | €928,508 | +€154,739 | +20.0% |
| Suppliers | 440/4 | €773,768 | €928,508 | +€154,739 | +20.0% |
| Advances received on contracts in progress | 46 | €195,361 | €179,742 | -€15,619 | -8.0% |
| Taxes, remuneration and social security | 45 | €5,303 | €5,194 | -€109 | -2.1% |
| Taxes | 450/3 | €60 | - | -€60 | |
| Remuneration and social security | 454/9 | €5,244 | €5,194 | -€50 | -0.9% |
| Other amounts payable | 47/48 | - | €110 | +€110 | |
| Non-recurring operating income | 76A | €311 | €6 | -€305 | -98.1% |
| Remuneration, social security and pensions | 62 | €290,344 | €242,432 | -€47,912 | -16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,165 | €12,875 | -€5,290 | -29.1% |
| Other operating charges | 640/8 | €3,523 | €3,733 | +€210 | +6.0% |
| Non-recurring operating charges | 66A | €40 | €1,834 | +€1,794 | +4,495% |
| Gross operating margin | 9900 | €341,512 | €179,859 | -€161,653 | -47.3% |
| Operating profit (loss) | 9901 | €29,441 | -€81,013 | -€110,454 | |
| Financial income | 75/76B | €842 | €1,074 | +€232 | +27.6% |
| Recurring financial income | 75 | €842 | €1,074 | +€232 | +27.6% |
| Financial charges | 65/66B | €859 | €960 | +€101 | +11.7% |
| Recurring financial charges | 65 | €859 | €960 | +€101 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | €29,424 | -€80,899 | -€110,323 | |
| Income taxes | 67/77 | €60 | - | -€60 | |
| Profit (loss) for the period | 9904 | €29,364 | -€80,899 | -€110,263 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,364 | -€80,899 | -€110,263 |
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 29 October 2026 via checked.be.