T.D. 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.
T.D. CHASSIS
Largest movements
- Cash +€15,744
up €15,744 (+51.5%), from €30,542 to €46,287
mainly Net result for the year (+€23,568) and Receivables within one year (+€4,766)
- Receivables within one year -€4,766
down €4,766 (-51.1%), from €9,320 to €4,553
of which Other amounts receivable: -€6,030
- Deferred charges and accrued income +€1,111
up €1,111 (+327%), from €339 to €1,451
- Profit (loss) carried forward +€23,568
up €23,568 (+129%), from €18,297 to €41,865
- Other debts -€7,000
down €7,000 (-90.3%), from €7,751 to €751
- Trade debts -€3,997
down €3,997 (-65.2%), from €6,134 to €2,137
- Tax, wage and social debts -€919
down €919 (-29.6%), from €3,105 to €2,186
of which Taxes: -€1,621
- Gross operating margin +€21,979
up €21,979 (+37.0%), from €59,374 to €81,353
- Taxes +€4,438
up €4,438 (+271%), from €1,639 to €6,077
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 | €43,986 | €55,643 | +€11,657 | +26.5% |
| Fixed assets | 21/28 | €3,785 | €3,352 | -€432 | -11.4% |
| Tangible fixed assets | 22/27 | €620 | €187 | -€432 | -69.8% |
| Plant, machinery and equipment | 23 | €51 | - | -€51 | |
| Furniture and vehicles | 24 | €568 | €187 | -€381 | -67.1% |
| Financial fixed assets | 28 | €3,165 | €3,165 | = | 0.0% |
| Current assets | 29/58 | €40,201 | €52,290 | +€12,089 | +30.1% |
| Amounts receivable within one year | 40/41 | €9,320 | €4,553 | -€4,766 | -51.1% |
| Trade receivables | 40 | €10 | €1,274 | +€1,264 | +12,872% |
| Other amounts receivable | 41 | €9,310 | €3,279 | -€6,030 | -64.8% |
| Cash at bank and in hand | 54/58 | €30,542 | €46,287 | +€15,744 | +51.5% |
| Deferred charges and accrued income | 490/1 | €339 | €1,451 | +€1,111 | +327% |
| Total equity and liabilities | 10/49 | €43,986 | €55,643 | +€11,657 | +26.5% |
| Equity | 10/15 | €25,297 | €48,865 | +€23,568 | +93.2% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,297 | €41,865 | +€23,568 | +129% |
| Amounts payable | 17/49 | €18,688 | €6,777 | -€11,911 | -63.7% |
| Amounts payable within one year | 42/48 | €18,688 | €6,761 | -€11,927 | -63.8% |
| Current portion of amounts payable after more than one year | 42 | €1,698 | €1,687 | -€11 | -0.6% |
| Trade debts | 44 | €6,134 | €2,137 | -€3,997 | -65.2% |
| Suppliers | 440/4 | €6,134 | €2,137 | -€3,997 | -65.2% |
| Taxes, remuneration and social security | 45 | €3,105 | €2,186 | -€919 | -29.6% |
| Taxes | 450/3 | €2,698 | €1,077 | -€1,621 | -60.1% |
| Remuneration and social security | 454/9 | €407 | €1,109 | +€702 | +172% |
| Other amounts payable | 47/48 | €7,751 | €751 | -€7,000 | -90.3% |
| Accrued charges and deferred income | 492/3 | - | €16 | +€16 | |
| Remuneration, social security and pensions | 62 | €50,407 | €50,444 | +€36 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €465 | €432 | -€33 | -7.0% |
| Other operating charges | 640/8 | €707 | €623 | -€84 | -11.9% |
| Gross operating margin | 9900 | €59,374 | €81,353 | +€21,979 | +37.0% |
| Operating profit (loss) | 9901 | €7,794 | €29,854 | +€22,059 | +283% |
| Financial income | 75/76B | €12 | €3 | -€10 | -78.9% |
| Recurring financial income | 75 | €12 | €3 | -€10 | -78.9% |
| Financial charges | 65/66B | €272 | €211 | -€61 | -22.3% |
| Recurring financial charges | 65 | €272 | €211 | -€61 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | €7,535 | €29,645 | +€22,110 | +293% |
| Income taxes | 67/77 | €1,639 | €6,077 | +€4,438 | +271% |
| Profit (loss) for the period | 9904 | €5,896 | €23,568 | +€17,672 | +300% |
| Profit (loss) for the period to be appropriated | 9905 | €5,896 | €23,568 | +€17,672 | +300% |
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 15 October 2026 via checked.be.