REPAIR 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.
REPAIR CHASSIS
Largest movements
- Cash -€12,726
down €12,726 (-43.3%), from €29,393 to €16,667
mainly Investment in fixed assets (net) (-€10,356) and Advances received (-€10,246)
- Tangible fixed assets +€7,723
up €7,723 (+211%), from €3,669 to €11,392
- Receivables within one year +€2,941
up €2,941 (+13.0%), from €22,674 to €25,615
of which Trade receivables: +€1,722
- Deferred charges and accrued income -€2,877
down €2,877 (-41.4%), from €6,948 to €4,071
- Advances received -€10,246
no longer reported in 2025 (was €10,246)
- Profit (loss) carried forward +€8,962
up €8,962 (+33.3%), from €26,912 to €35,874
- Trade debts -€5,873
down €5,873 (-28.4%), from €20,697 to €14,824
- Other debts +€2,397
new in 2025: €2,397
- Gross operating margin -€17,002
down €17,002 (-44.3%), from €38,375 to €21,373
- Taxes -€3,271
down €3,271 (-42.8%), from €7,649 to €4,379
- Other operating charges +€1,734
up €1,734 (+105%), from €1,657 to €3,391
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 | €62,684 | €57,745 | -€4,939 | -7.9% |
| Fixed assets | 21/28 | €3,669 | €11,392 | +€7,723 | +211% |
| Tangible fixed assets | 22/27 | €3,669 | €11,392 | +€7,723 | +211% |
| Plant, machinery and equipment | 23 | - | €1,064 | +€1,064 | |
| Furniture and vehicles | 24 | €3,669 | €6,892 | +€3,222 | +87.8% |
| Other tangible fixed assets | 26 | - | €3,437 | +€3,437 | |
| Current assets | 29/58 | €59,015 | €46,353 | -€12,662 | -21.5% |
| Amounts receivable within one year | 40/41 | €22,674 | €25,615 | +€2,941 | +13.0% |
| Trade receivables | 40 | €16,655 | €18,377 | +€1,722 | +10.3% |
| Other amounts receivable | 41 | €6,019 | €7,238 | +€1,219 | +20.3% |
| Cash at bank and in hand | 54/58 | €29,393 | €16,667 | -€12,726 | -43.3% |
| Deferred charges and accrued income | 490/1 | €6,948 | €4,071 | -€2,877 | -41.4% |
| Total equity and liabilities | 10/49 | €62,684 | €57,745 | -€4,939 | -7.9% |
| Equity | 10/15 | €29,912 | €38,874 | +€8,962 | +30.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,912 | €35,874 | +€8,962 | +33.3% |
| Amounts payable | 17/49 | €32,772 | €18,871 | -€13,901 | -42.4% |
| Amounts payable within one year | 42/48 | €32,772 | €18,871 | -€13,901 | -42.4% |
| Trade debts | 44 | €20,697 | €14,824 | -€5,873 | -28.4% |
| Suppliers | 440/4 | €20,697 | €14,824 | -€5,873 | -28.4% |
| Advances received on contracts in progress | 46 | €10,246 | - | -€10,246 | |
| Taxes, remuneration and social security | 45 | €1,828 | €1,649 | -€179 | -9.8% |
| Taxes | 450/3 | €1,828 | €1,649 | -€179 | -9.8% |
| Other amounts payable | 47/48 | - | €2,397 | +€2,397 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,561 | €2,633 | +€72 | +2.8% |
| Other operating charges | 640/8 | €1,657 | €3,391 | +€1,734 | +105% |
| Non-recurring operating charges | 66A | - | €175 | +€175 | |
| Gross operating margin | 9900 | €38,375 | €21,373 | -€17,002 | -44.3% |
| Operating profit (loss) | 9901 | €34,157 | €15,174 | -€18,983 | -55.6% |
| Financial income | 75/76B | €16 | €62 | +€46 | +286% |
| Recurring financial income | 75 | €16 | €62 | +€46 | +286% |
| Financial charges | 65/66B | €403 | €230 | -€173 | -43.0% |
| Recurring financial charges | 65 | €403 | €230 | -€173 | -43.0% |
| Profit (loss) for the period before taxes | 9903 | €33,770 | €15,007 | -€18,763 | -55.6% |
| Income taxes | 67/77 | €7,649 | €4,379 | -€3,271 | -42.8% |
| Profit (loss) for the period | 9904 | €26,120 | €10,628 | -€15,492 | -59.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,120 | €10,628 | -€15,492 | -59.3% |
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.