SI 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.
SI CHASSIS
Largest movements
- Tangible fixed assets -€16,928
down €16,928 (-31.2%), from €54,269 to €37,341
of which Furniture and vehicles: -€16,828
- Receivables within one year -€7,003
down €7,003 (-15.4%), from €45,366 to €38,364
of which Trade receivables: -€8,750
- Cash +€1,208
up €1,208 (+30.9%), from €3,907 to €5,115
mainly Net result for the year (+€29,849) and Other debts (+€18,600)
- Advances received -€22,804
no longer reported in 2025 (was €22,804)
- Other debts +€18,600
up €18,600 (+152%), from €12,234 to €30,834
- Current portion of long-term debt -€16,107
no longer reported in 2025 (was €16,107)
- Trade debts -€11,838
down €11,838 (-87.3%), from €13,556 to €1,718
- Profit (loss) carried forward +€9,849
up €9,849 (+76.3%), from €12,915 to €22,764
- Gross operating margin +€28,276
up €28,276 (+130%), from €21,776 to €50,052
- Depreciation +€4,637
up €4,637 (+37.7%), from €12,291 to €16,928
- Taxes -€1,664
no longer reported in 2025 (was €1,664)
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 | €108,901 | €86,601 | -€22,300 | -20.5% |
| Fixed assets | 21/28 | €54,269 | €37,341 | -€16,928 | -31.2% |
| Tangible fixed assets | 22/27 | €54,269 | €37,341 | -€16,928 | -31.2% |
| Plant, machinery and equipment | 23 | €100 | - | -€100 | |
| Furniture and vehicles | 24 | €54,169 | €37,341 | -€16,828 | -31.1% |
| Current assets | 29/58 | €54,632 | €49,260 | -€5,372 | -9.8% |
| Stocks and contracts in progress | 3 | €5,359 | €5,359 | = | 0.0% |
| Stocks | 30/36 | €5,359 | €5,359 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €45,366 | €38,364 | -€7,003 | -15.4% |
| Trade receivables | 40 | €43,511 | €34,761 | -€8,750 | -20.1% |
| Other amounts receivable | 41 | €1,855 | €3,603 | +€1,748 | +94.2% |
| Cash at bank and in hand | 54/58 | €3,907 | €5,115 | +€1,208 | +30.9% |
| Deferred charges and accrued income | 490/1 | - | €423 | +€423 | |
| Total equity and liabilities | 10/49 | €108,901 | €86,601 | -€22,300 | -20.5% |
| Equity | 10/15 | €24,975 | €34,824 | +€9,849 | +39.4% |
| Contributions | 10/11 | €10,200 | €10,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,915 | €22,764 | +€9,849 | +76.3% |
| Amounts payable | 17/49 | €83,927 | €51,777 | -€32,149 | -38.3% |
| Amounts payable after more than one year | 17 | €15,029 | €15,029 | = | 0.0% |
| Financial debts | 170/4 | €15,029 | €15,029 | = | 0.0% |
| Amounts payable within one year | 42/48 | €68,897 | €36,748 | -€32,149 | -46.7% |
| Current portion of amounts payable after more than one year | 42 | €16,107 | - | -€16,107 | |
| Trade debts | 44 | €13,556 | €1,718 | -€11,838 | -87.3% |
| Suppliers | 440/4 | €13,556 | €1,718 | -€11,838 | -87.3% |
| Advances received on contracts in progress | 46 | €22,804 | - | -€22,804 | |
| Taxes, remuneration and social security | 45 | €4,196 | €4,196 | = | 0.0% |
| Taxes | 450/3 | €4,196 | €4,196 | = | 0.0% |
| Other amounts payable | 47/48 | €12,234 | €30,834 | +€18,600 | +152% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,291 | €16,928 | +€4,637 | +37.7% |
| Other operating charges | 640/8 | €1,639 | €1,876 | +€237 | +14.5% |
| Gross operating margin | 9900 | €21,776 | €50,052 | +€28,276 | +130% |
| Operating profit (loss) | 9901 | €7,846 | €31,248 | +€23,402 | +298% |
| Financial charges | 65/66B | €1,654 | €1,399 | -€255 | -15.4% |
| Recurring financial charges | 65 | €1,654 | €1,399 | -€255 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €6,192 | €29,849 | +€23,657 | +382% |
| Income taxes | 67/77 | €1,664 | - | -€1,664 | |
| Profit (loss) for the period | 9904 | €4,529 | €29,849 | +€25,320 | +559% |
| Profit (loss) for the period to be appropriated | 9905 | €4,529 | €29,849 | +€25,320 | +559% |
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 13 October 2026 via checked.be.