TCHABALY Logistics: 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.
TCHABALY Logistics
Largest movements
- Tangible fixed assets +€4,906
up €4,906 (+96.0%), from €5,111 to €10,017
of which Furniture and vehicles: +€4,906
- Receivables within one year -€1,515
down €1,515 (-18.2%), from €8,333 to €6,818
of which Trade receivables: -€6,104
- Trade debts +€5,829
up €5,829 (+86.7%), from €6,723 to €12,552
of which Bills of exchange payable: +€12,552
- Other debts -€2,871
no longer reported in 2024 (was €2,871)
- Profit (loss) carried forward +€324
up €324 (+56.8%), from -€571 to -€247
- Purchases and services +€16,337
up €16,337 (+1156.7%), from €1,412 to €17,749
- Gross operating margin +€2,761
up €2,761 (+608.8%), from €453 to €3,214
- Depreciation +€1,955
up €1,955 (+306.1%), from €639 to €2,594
- Financial income +€401
up €401, from €0 to €401
of which Financial income: +€401
- Taxes +€190
new in 2024: €190
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,022 | €17,305 | +€3,283 | +23.4% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €5,111 | €10,017 | +€4,906 | +96.0% |
| Tangible fixed assets | 22/27 | €5,111 | €10,017 | +€4,906 | +96.0% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €5,111 | €10,017 | +€4,906 | +96.0% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Current assets | 29/58 | €8,911 | €7,288 | -€1,623 | -18.2% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €8,333 | €6,818 | -€1,515 | -18.2% |
| Trade receivables | 40 | €6,104 | - | -€6,104 | |
| Other amounts receivable | 41 | €2,229 | €6,818 | +€4,589 | +205.8% |
| Cash at bank and in hand | 54/58 | €578 | €470 | -€108 | -18.7% |
| Total equity and liabilities | 10/49 | €14,022 | €17,305 | +€3,283 | +23.4% |
| Equity | 10/15 | €4,429 | €4,753 | +€324 | +7.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€571 | -€247 | +€324 | +56.8% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Amounts payable | 17/49 | €9,594 | €12,552 | +€2,958 | +30.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €9,594 | €12,552 | +€2,958 | +30.8% |
| Financial debts | 43 | €0 | - | = | |
| Trade debts | 44 | €6,723 | €12,552 | +€5,829 | +86.7% |
| Suppliers | 440/4 | €6,723 | - | -€6,723 | |
| Bills of exchange payable | 441 | - | €12,552 | +€12,552 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,871 | - | -€2,871 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,412 | €17,749 | +€16,337 | +1156.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €639 | €2,594 | +€1,955 | +306.1% |
| Other operating charges | 640/8 | €241 | €368 | +€127 | +52.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €453 | €3,214 | +€2,761 | +608.8% |
| Operating profit (loss) | 9901 | -€426 | €252 | +€678 | |
| Financial income | 75/76B | €0 | €401 | +€401 | |
| Recurring financial income | 75 | €0 | €401 | +€401 | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €145 | €139 | -€6 | -4.0% |
| Recurring financial charges | 65 | €145 | €139 | -€6 | -4.0% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€571 | €514 | +€1,085 | |
| Income taxes | 67/77 | - | €190 | +€190 | |
| Profit (loss) for the period | 9904 | -€571 | €324 | +€895 | |
| Profit (loss) for the period to be appropriated | 9905 | -€571 | €324 | +€895 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.