RB-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.
RB-CHASSIS
Largest movements
- Receivables within one year -€95,569
down €95,569 (-69.3%), from €137,940 to €42,370
of which Trade receivables: -€96,310
- Cash -€31,924
down €31,924 (-75.3%), from €42,392 to €10,468
mainly Accrued charges and deferred income (-€52,587) and Net result for the year (-€51,657)
- Stocks and contracts +€7,532
up €7,532 (+90.5%), from €8,325 to €15,857
- Accrued charges and deferred income -€52,587
down €52,587 (-70.0%), from €75,071 to €22,484
- Profit (loss) carried forward -€51,657
down €51,657, from €9,345 to -€42,312
- Tax, wage and social debts -€11,336
down €11,336 (-74.7%), from €15,185 to €3,849
of which Taxes: -€9,305
- Debts after one year -€8,247
down €8,247 (-41.5%), from €19,892 to €11,646
- Trade debts +€3,946
up €3,946 (+27.7%), from €14,257 to €18,203
- Gross operating margin -€73,888
down €73,888, from €36,112 to -€37,776
- Staff costs -€6,360
down €6,360 (-88.7%), from €7,175 to €814
- Taxes -€3,877
no longer reported in 2025 (was €3,877)
- Financial charges -€754
down €754 (-34.6%), from €2,178 to €1,424
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 | €212,931 | €93,446 | -€119,485 | -56.1% |
| Fixed assets | 21/28 | €21,212 | €22,318 | +€1,106 | +5.2% |
| Tangible fixed assets | 22/27 | €21,007 | €22,113 | +€1,106 | +5.3% |
| Land and buildings | 22 | €4,173 | €3,570 | -€603 | -14.5% |
| Plant, machinery and equipment | 23 | €15,851 | €10,856 | -€4,996 | -31.5% |
| Furniture and vehicles | 24 | €983 | €7,688 | +€6,705 | +682.3% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €191,719 | €71,128 | -€120,591 | -62.9% |
| Stocks and contracts in progress | 3 | €8,325 | €15,857 | +€7,532 | +90.5% |
| Stocks | 30/36 | €8,325 | €15,857 | +€7,532 | +90.5% |
| Amounts receivable within one year | 40/41 | €137,940 | €42,370 | -€95,569 | -69.3% |
| Trade receivables | 40 | €132,613 | €36,303 | -€96,310 | -72.6% |
| Other amounts receivable | 41 | €5,327 | €6,067 | +€740 | +13.9% |
| Cash at bank and in hand | 54/58 | €42,392 | €10,468 | -€31,924 | -75.3% |
| Deferred charges and accrued income | 490/1 | €3,062 | €2,433 | -€629 | -20.5% |
| Total equity and liabilities | 10/49 | €212,931 | €93,446 | -€119,485 | -56.1% |
| Equity | 10/15 | €80,674 | €29,017 | -€51,657 | -64.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €51,329 | €51,329 | = | 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% |
| Distributable reserves | 133 | €49,329 | €49,329 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,345 | -€42,312 | -€51,657 | |
| Amounts payable | 17/49 | €132,256 | €64,428 | -€67,828 | -51.3% |
| Amounts payable after more than one year | 17 | €19,892 | €11,646 | -€8,247 | -41.5% |
| Financial debts | 170/4 | €19,892 | €11,646 | -€8,247 | -41.5% |
| Amounts payable within one year | 42/48 | €37,293 | €30,299 | -€6,994 | -18.8% |
| Current portion of amounts payable after more than one year | 42 | €7,851 | €8,247 | +€396 | +5.0% |
| Trade debts | 44 | €14,257 | €18,203 | +€3,946 | +27.7% |
| Suppliers | 440/4 | €14,257 | €18,203 | +€3,946 | +27.7% |
| Taxes, remuneration and social security | 45 | €15,185 | €3,849 | -€11,336 | -74.7% |
| Taxes | 450/3 | €13,154 | €3,849 | -€9,305 | -70.7% |
| Remuneration and social security | 454/9 | €2,031 | - | -€2,031 | |
| Accrued charges and deferred income | 492/3 | €75,071 | €22,484 | -€52,587 | -70.0% |
| Non-recurring operating income | 76A | - | €9,328 | +€9,328 | |
| Remuneration, social security and pensions | 62 | €7,175 | €814 | -€6,360 | -88.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,069 | €8,326 | +€257 | +3.2% |
| Other operating charges | 640/8 | €427 | €444 | +€16 | +3.8% |
| Non-recurring operating charges | 66A | €6,119 | €2,901 | -€3,218 | -52.6% |
| Gross operating margin | 9900 | €36,112 | -€37,776 | -€73,888 | |
| Operating profit (loss) | 9901 | €14,323 | -€50,260 | -€64,583 | |
| Financial income | 75/76B | €7 | €28 | +€20 | +276.2% |
| Recurring financial income | 75 | €7 | €28 | +€20 | +276.2% |
| Financial charges | 65/66B | €2,178 | €1,424 | -€754 | -34.6% |
| Recurring financial charges | 65 | €2,178 | €1,424 | -€754 | -34.6% |
| Profit (loss) for the period before taxes | 9903 | €12,152 | -€51,657 | -€63,809 | |
| Income taxes | 67/77 | €3,877 | - | -€3,877 | |
| Profit (loss) for the period | 9904 | €8,275 | -€51,657 | -€59,932 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,275 | -€51,657 | -€59,932 |
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 12 October 2026 via checked.be.