Chaleur Verte Profondeville: 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 Profondeville
Largest movements
- Cash +€9,455
up €9,455 (+2,577%), from €367 to €9,822
mainly Other debts (+€10,958) and Receivables within one year (+€700)
- Receivables within one year -€700
down €700 (-33.6%), from €2,086 to €1,385
of which Other amounts receivable: -€700
- Other debts +€10,958
up €10,958 (+121%), from €9,042 to €20,000
- Profit (loss) carried forward -€2,215
down €2,215 (-29.6%), from -€7,477 to -€9,692
- Gross operating margin +€560
up €560 (+29.6%), from -€1,892 to -€1,331
- Other operating charges -€194
down €194 (-22.8%), from €849 to €655
- Financial charges +€101
up €101 (+79.5%), from €128 to €229
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 | €2,452 | €11,207 | +€8,755 | +357% |
| Current assets | 29/58 | €2,452 | €11,207 | +€8,755 | +357% |
| Amounts receivable within one year | 40/41 | €2,086 | €1,385 | -€700 | -33.6% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €2,086 | €1,385 | -€700 | -33.6% |
| Cash at bank and in hand | 54/58 | €367 | €9,822 | +€9,455 | +2,577% |
| Total equity and liabilities | 10/49 | €2,452 | €11,207 | +€8,755 | +357% |
| Equity | 10/15 | -€7,477 | -€9,692 | -€2,215 | -29.6% |
| Profit (loss) carried forward | 14 | -€7,477 | -€9,692 | -€2,215 | -29.6% |
| Amounts payable | 17/49 | €9,929 | €20,900 | +€10,970 | +110% |
| Amounts payable within one year | 42/48 | €9,429 | €20,400 | +€10,970 | +116% |
| Trade debts | 44 | €387 | €400 | +€12 | +3.2% |
| Suppliers | 440/4 | €387 | €400 | +€12 | +3.2% |
| Other amounts payable | 47/48 | €9,042 | €20,000 | +€10,958 | +121% |
| Accrued charges and deferred income | 492/3 | €500 | €500 | = | 0.0% |
| Other operating charges | 640/8 | €849 | €655 | -€194 | -22.8% |
| Gross operating margin | 9900 | -€1,892 | -€1,331 | +€560 | +29.6% |
| Operating profit (loss) | 9901 | -€2,741 | -€1,987 | +€754 | +27.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €128 | €229 | +€101 | +79.5% |
| Recurring financial charges | 65 | €128 | €229 | +€101 | +79.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,868 | -€2,215 | +€653 | +22.8% |
| Profit (loss) for the period | 9904 | -€2,868 | -€2,215 | +€653 | +22.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,868 | -€2,215 | +€653 | +22.8% |
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 22 October 2026 via checked.be.