ST CHEF TOUBLANC: what changed
ST CHEF TOUBLANC
Largest movements
- Tangible fixed assets -€11,550
down €11,550 (-22.7%), from €50,809 to €39,259
of which Furniture and vehicles: -€9,377
- Cash +€9,426
up €9,426 (+57.3%), from €16,439 to €25,865
mainly Depreciation (+€11,550) and Net result for the year (+€5,883)
- Receivables within one year +€2,723
up €2,723 (+45.8%), from €5,942 to €8,665
- Profit (loss) carried forward +€9,317
up €9,317, from -€9,317 to €0
- Debts after one year -€6,032
down €6,032 (-33.9%), from €17,780 to €11,748
- Tax, wage and social debts +€5,236
up €5,236 (+129%), from €4,053 to €9,289
- Reserves -€4,284
down €4,284 (-15.0%), from €28,606 to €24,322
of which Distributable reserves: -€4,284
- Other debts -€1,265
down €1,265 (-24.7%), from €5,113 to €3,848
- Gross operating margin +€8,304
up €8,304 (+45.8%), from €18,144 to €26,447
- Taxes +€6,205
up €6,205 (+1,777%), from €349 to €6,554
- Other operating charges +€1,117
up €1,117 (+284%), from €393 to €1,510
- Depreciation -€331
down €331 (-2.8%), from €11,881 to €11,550
- Financial charges -€266
down €266 (-21.2%), from €1,259 to €992
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €73,642 | €73,880 | +€237 | +0.3% |
| Fixed assets | 21/28 | €50,899 | €39,349 | -€11,550 | -22.7% |
| Tangible fixed assets | 22/27 | €50,809 | €39,259 | -€11,550 | -22.7% |
| Plant, machinery and equipment | 23 | €23 | €0 | -€23 | -100% |
| Furniture and vehicles | 24 | €34,829 | €25,452 | -€9,377 | -26.9% |
| Other tangible fixed assets | 26 | €15,957 | €13,807 | -€2,150 | -13.5% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €22,743 | €34,530 | +€11,787 | +51.8% |
| Amounts receivable within one year | 40/41 | €5,942 | €8,665 | +€2,723 | +45.8% |
| Trade receivables | 40 | €5,942 | €8,665 | +€2,723 | +45.8% |
| Cash at bank and in hand | 54/58 | €16,439 | €25,865 | +€9,426 | +57.3% |
| Deferred charges and accrued income | 490/1 | €362 | €0 | -€362 | -100% |
| Total equity and liabilities | 10/49 | €73,642 | €73,880 | +€237 | +0.3% |
| Equity | 10/15 | €37,889 | €42,922 | +€5,033 | +13.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €28,606 | €24,322 | -€4,284 | -15.0% |
| Tax-exempt reserves | 132 | €554 | €554 | = | 0.0% |
| Distributable reserves | 133 | €28,052 | €23,767 | -€4,284 | -15.3% |
| Profit (loss) carried forward | 14 | -€9,317 | €0 | +€9,317 | |
| Amounts payable | 17/49 | €35,753 | €30,958 | -€4,795 | -13.4% |
| Amounts payable after more than one year | 17 | €17,780 | €11,748 | -€6,032 | -33.9% |
| Financial debts | 170/4 | €17,780 | €11,748 | -€6,032 | -33.9% |
| Amounts payable within one year | 42/48 | €16,873 | €19,209 | +€2,337 | +13.8% |
| Current portion of amounts payable after more than one year | 42 | €6,647 | €6,032 | -€615 | -9.3% |
| Trade debts | 44 | €1,059 | €40 | -€1,019 | -96.2% |
| Suppliers | 440/4 | €1,059 | €40 | -€1,019 | -96.2% |
| Taxes, remuneration and social security | 45 | €4,053 | €9,289 | +€5,236 | +129% |
| Taxes | 450/3 | €4,053 | €9,289 | +€5,236 | +129% |
| Other amounts payable | 47/48 | €5,113 | €3,848 | -€1,265 | -24.7% |
| Accrued charges and deferred income | 492/3 | €1,100 | €0 | -€1,100 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,881 | €11,550 | -€331 | -2.8% |
| Other operating charges | 640/8 | €393 | €1,510 | +€1,117 | +284% |
| Gross operating margin | 9900 | €18,144 | €26,447 | +€8,304 | +45.8% |
| Operating profit (loss) | 9901 | €5,870 | €13,388 | +€7,518 | +128% |
| Financial income | 75/76B | €30 | €41 | +€11 | +36.3% |
| Recurring financial income | 75 | €30 | €41 | +€11 | +36.3% |
| Financial charges | 65/66B | €1,259 | €992 | -€266 | -21.2% |
| Recurring financial charges | 65 | €1,259 | €992 | -€266 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | €4,641 | €12,437 | +€7,795 | +168% |
| Income taxes | 67/77 | €349 | €6,554 | +€6,205 | +1,777% |
| Profit (loss) for the period | 9904 | €4,292 | €5,883 | +€1,590 | +37.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,292 | €5,883 | +€1,590 | +37.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.