Chaleur Verte Fleurus: 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.
Chaleur Verte Fleurus
Largest movements
- Receivables within one year +€345
up €345 (+86.4%), from €399 to €744
- Cash +€56
up €56 (+52.3%), from €106 to €162
mainly Other debts (+€2,560) and Trade debts (+€12)
- Other debts +€2,560
up €2,560 (+85.8%), from €2,984 to €5,544
- Profit (loss) carried forward -€2,172
down €2,172 (-64.5%), from -€3,366 to -€5,538
- Trade debts +€12
up €12 (+3.2%), from €387 to €400
- Other operating charges -€723
down €723 (-59.7%), from €1,210 to €487
- Gross operating margin +€529
up €529 (+25.0%), from -€2,113 to -€1,584
- Financial charges +€58
up €58 (+139%), from €42 to €100
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 | €505 | €906 | +€400 | +79.2% |
| Current assets | 29/58 | €505 | €906 | +€400 | +79.2% |
| Amounts receivable within one year | 40/41 | €399 | €744 | +€345 | +86.4% |
| Other amounts receivable | 41 | €399 | €744 | +€345 | +86.4% |
| Cash at bank and in hand | 54/58 | €106 | €162 | +€56 | +52.3% |
| Total equity and liabilities | 10/49 | €505 | €906 | +€400 | +79.2% |
| Equity | 10/15 | -€3,366 | -€5,538 | -€2,172 | -64.5% |
| Profit (loss) carried forward | 14 | -€3,366 | -€5,538 | -€2,172 | -64.5% |
| Amounts payable | 17/49 | €3,871 | €6,444 | +€2,572 | +66.4% |
| Amounts payable within one year | 42/48 | €3,371 | €5,944 | +€2,572 | +76.3% |
| Trade debts | 44 | €387 | €400 | +€12 | +3.2% |
| Suppliers | 440/4 | €387 | €400 | +€12 | +3.2% |
| Other amounts payable | 47/48 | €2,984 | €5,544 | +€2,560 | +85.8% |
| Accrued charges and deferred income | 492/3 | €500 | €500 | = | 0.0% |
| Other operating charges | 640/8 | €1,210 | €487 | -€723 | -59.7% |
| Gross operating margin | 9900 | -€2,113 | -€1,584 | +€529 | +25.0% |
| Operating profit (loss) | 9901 | -€3,324 | -€2,072 | +€1,252 | +37.7% |
| Financial charges | 65/66B | €42 | €100 | +€58 | +139% |
| Recurring financial charges | 65 | €42 | €100 | +€58 | +139% |
| Profit (loss) for the period before taxes | 9903 | -€3,366 | -€2,172 | +€1,194 | +35.5% |
| Profit (loss) for the period | 9904 | -€3,366 | -€2,172 | +€1,194 | +35.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,366 | -€2,172 | +€1,194 | +35.5% |
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 17 October 2026 via checked.be.