TRANSPORTS CHEVIGNY: what changed
TRANSPORTS CHEVIGNY
Largest movements
- Current investments +€669,532
up €669,532 (+112%), from €599,606 to €1.3m
- Receivables within one year -€532,894
down €532,894 (-88.7%), from €600,910 to €68,016
of which Other amounts receivable: -€565,367
- Cash -€73,977
down €73,977 (-76.3%), from €96,983 to €23,005
mainly Current investments (-€669,532) and Debts after one year (-€40,235)
- Tangible fixed assets -€73,440
down €73,440 (-46.6%), from €157,758 to €84,317
of which Leasing and similar rights: -€39,264
- Debts after one year -€40,235
down €40,235 (-46.1%), from €87,309 to €47,073
- Trade debts +€29,134
up €29,134 (+274%), from €10,629 to €39,763
- Tax, wage and social debts -€25,675
down €25,675 (-73.7%), from €34,854 to €9,178
of which Taxes: -€24,609
- Profit (loss) carried forward +€25,049
up €25,049 (+16.4%), from -€152,488 to -€127,438
- Financial income -€93,372
down €93,372 (-92.4%), from €101,006 to €7,635
- Taxes -€18,269
down €18,269 (-63.0%), from €29,000 to €10,731
- Depreciation -€5,015
down €5,015 (-6.4%), from €78,456 to €73,440
- Other operating charges +€4,946
up €4,946 (+15.3%), from €32,319 to €37,266
- Staff costs +€2,154
up €2,154 (+7.2%), from €29,723 to €31,876
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,460,813 | €1,450,271 | -€10,542 | -0.7% |
| Fixed assets | 21/28 | €159,469 | €85,830 | -€73,639 | -46.2% |
| Tangible fixed assets | 22/27 | €157,758 | €84,317 | -€73,440 | -46.6% |
| Furniture and vehicles | 24 | €34,176 | - | -€34,176 | |
| Leasing and similar rights | 25 | €123,581 | €84,317 | -€39,264 | -31.8% |
| Financial fixed assets | 28 | €1,711 | €1,513 | -€198 | -11.6% |
| Current assets | 29/58 | €1,301,344 | €1,364,441 | +€63,097 | +4.8% |
| Amounts receivable within one year | 40/41 | €600,910 | €68,016 | -€532,894 | -88.7% |
| Trade receivables | 40 | €33,222 | €65,695 | +€32,473 | +97.7% |
| Other amounts receivable | 41 | €567,688 | €2,321 | -€565,367 | -99.6% |
| Current investments | 50/53 | €599,606 | €1,269,138 | +€669,532 | +112% |
| Cash at bank and in hand | 54/58 | €96,983 | €23,005 | -€73,977 | -76.3% |
| Deferred charges and accrued income | 490/1 | €3,845 | €4,281 | +€437 | +11.4% |
| Total equity and liabilities | 10/49 | €1,460,813 | €1,450,271 | -€10,542 | -0.7% |
| Equity | 10/15 | €1,288,973 | €1,314,022 | +€25,049 | +1.9% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €1,291,460 | €1,291,460 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,276,460 | €1,276,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€152,488 | -€127,438 | +€25,049 | +16.4% |
| Amounts payable | 17/49 | €171,840 | €136,250 | -€35,591 | -20.7% |
| Amounts payable after more than one year | 17 | €87,309 | €47,073 | -€40,235 | -46.1% |
| Financial debts | 170/4 | €87,309 | €47,073 | -€40,235 | -46.1% |
| Amounts payable within one year | 42/48 | €84,532 | €89,176 | +€4,645 | +5.5% |
| Current portion of amounts payable after more than one year | 42 | €39,049 | €40,235 | +€1,186 | +3.0% |
| Trade debts | 44 | €10,629 | €39,763 | +€29,134 | +274% |
| Suppliers | 440/4 | €10,629 | €39,763 | +€29,134 | +274% |
| Taxes, remuneration and social security | 45 | €34,854 | €9,178 | -€25,675 | -73.7% |
| Taxes | 450/3 | €27,140 | €2,531 | -€24,609 | -90.7% |
| Remuneration and social security | 454/9 | €7,713 | €6,648 | -€1,066 | -13.8% |
| Remuneration, social security and pensions | 62 | €29,723 | €31,876 | +€2,154 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,456 | €73,440 | -€5,015 | -6.4% |
| Other operating charges | 640/8 | €32,319 | €37,266 | +€4,946 | +15.3% |
| Gross operating margin | 9900 | €179,382 | €179,848 | +€466 | +0.3% |
| Operating profit (loss) | 9901 | €38,885 | €37,265 | -€1,619 | -4.2% |
| Financial income | 75/76B | €101,006 | €7,635 | -€93,372 | -92.4% |
| Recurring financial income | 75 | €101,006 | €7,635 | -€93,372 | -92.4% |
| Financial charges | 65/66B | €7,984 | €9,120 | +€1,136 | +14.2% |
| Recurring financial charges | 65 | €7,984 | €9,120 | +€1,136 | +14.2% |
| Profit (loss) for the period before taxes | 9903 | €131,907 | €35,780 | -€96,127 | -72.9% |
| Income taxes | 67/77 | €29,000 | €10,731 | -€18,269 | -63.0% |
| Profit (loss) for the period | 9904 | €102,907 | €25,049 | -€77,858 | -75.7% |
| Profit (loss) for the period to be appropriated | 9905 | €102,907 | €25,049 | -€77,858 | -75.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.