ChloDyl: 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.
ChloDyl
Largest movements
- Receivables within one year +€29,964
up €29,964 (+125.2%), from €23,940 to €53,905
of which Other amounts receivable: +€32,084
- Financial fixed assets -€2,700
no longer reported in 2025 (was €2,700)
- Deferred charges and accrued income -€2,217
down €2,217 (-58.6%), from €3,782 to €1,565
- Tangible fixed assets -€749
down €749 (-62.3%), from €1,203 to €454
- Reserves +€15,614
new in 2025: €15,614
- Advances received +€5,826
up €5,826 (+68.8%), from €8,470 to €14,296
- Trade debts +€1,327
up €1,327 (+32.3%), from €4,109 to €5,435
- Tax, wage and social debts +€666
up €666 (+4.8%), from €13,789 to €14,455
of which Taxes: +€1,207
- Gross operating margin +€16,231
up €16,231 (+130.3%), from €12,453 to €28,684
- Taxes +€4,272
up €4,272 (+143.1%), from €2,985 to €7,256
- Other operating charges +€881
up €881 (+93.1%), from €947 to €1,828
- Financial charges +€530
up €530 (+19.6%), from €2,706 to €3,236
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.
Cash bridge derived
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 | €35,254 | €58,687 | +€23,433 | +66.5% |
| Fixed assets | 21/28 | €3,903 | €454 | -€3,449 | -88.4% |
| Tangible fixed assets | 22/27 | €1,203 | €454 | -€749 | -62.3% |
| Plant, machinery and equipment | 23 | €1,203 | €454 | -€749 | -62.3% |
| Financial fixed assets | 28 | €2,700 | - | -€2,700 | |
| Current assets | 29/58 | €31,351 | €58,233 | +€26,882 | +85.7% |
| Stocks and contracts in progress | 3 | €1,608 | €1,286 | -€322 | -20.0% |
| Stocks | 30/36 | €1,608 | €1,286 | -€322 | -20.0% |
| Amounts receivable within one year | 40/41 | €23,940 | €53,905 | +€29,964 | +125.2% |
| Trade receivables | 40 | €18,565 | €16,445 | -€2,119 | -11.4% |
| Other amounts receivable | 41 | €5,376 | €37,460 | +€32,084 | +596.8% |
| Cash at bank and in hand | 54/58 | €2,020 | €1,477 | -€543 | -26.9% |
| Deferred charges and accrued income | 490/1 | €3,782 | €1,565 | -€2,217 | -58.6% |
| Total equity and liabilities | 10/49 | €35,254 | €58,687 | +€23,433 | +66.5% |
| Equity | 10/15 | €8,886 | €24,500 | +€15,614 | +175.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €15,614 | +€15,614 | |
| Distributable reserves | 133 | - | €15,614 | +€15,614 | |
| Profit (loss) carried forward | 14 | €5,886 | €5,886 | = | 0.0% |
| Amounts payable | 17/49 | €26,368 | €34,187 | +€7,819 | +29.7% |
| Amounts payable within one year | 42/48 | €26,368 | €34,187 | +€7,819 | +29.7% |
| Trade debts | 44 | €4,109 | €5,435 | +€1,327 | +32.3% |
| Suppliers | 440/4 | €4,109 | €5,435 | +€1,327 | +32.3% |
| Advances received on contracts in progress | 46 | €8,470 | €14,296 | +€5,826 | +68.8% |
| Taxes, remuneration and social security | 45 | €13,789 | €14,455 | +€666 | +4.8% |
| Taxes | 450/3 | €11,712 | €12,919 | +€1,207 | +10.3% |
| Remuneration and social security | 454/9 | €2,077 | €1,536 | -€541 | -26.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €748 | €749 | +€0 | +0.1% |
| Other operating charges | 640/8 | €947 | €1,828 | +€881 | +93.1% |
| Gross operating margin | 9900 | €12,453 | €28,684 | +€16,231 | +130.3% |
| Operating profit (loss) | 9901 | €10,758 | €26,107 | +€15,349 | +142.7% |
| Financial income | 75/76B | €97 | €0 | -€97 | -100.0% |
| Recurring financial income | 75 | €97 | €0 | -€97 | -100.0% |
| Financial charges | 65/66B | €2,706 | €3,236 | +€530 | +19.6% |
| Recurring financial charges | 65 | €2,706 | €3,236 | +€530 | +19.6% |
| Profit (loss) for the period before taxes | 9903 | €8,148 | €22,871 | +€14,722 | +180.7% |
| Income taxes | 67/77 | €2,985 | €7,256 | +€4,272 | +143.1% |
| Profit (loss) for the period | 9904 | €5,164 | €15,614 | +€10,451 | +202.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,164 | €15,614 | +€10,451 | +202.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.