CHLOE BINET: what changed
Two fiscal 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.
CHLOE BINET
Largest movements
- Cash +€2,408
up €2,408 (+4.0%), from €60,323 to €62,730
mainly Net result for the year (+€55,373) and Other debts (+€5,217)
- Deferred charges and accrued income +€720
up €720 (+88.0%), from €818 to €1,539
- Other debts +€5,217
up €5,217 (+10.8%), from €48,183 to €53,400
- Tax, wage and social debts -€2,118
down €2,118 (-12.7%), from €16,611 to €14,494
- Trade debts +€1,192
up €1,192 (+1289.0%), from €92 to €1,285
- Gross operating margin +€21,253
up €21,253 (+41.0%), from €51,859 to €73,112
- Taxes +€4,417
up €4,417 (+40.4%), from €10,937 to €15,354
- Other operating charges +€791
up €791 (+277.2%), from €285 to €1,077
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 | €66,359 | €70,223 | +€3,864 | +5.8% |
| Fixed assets | 21/28 | €5,218 | €5,701 | +€484 | +9.3% |
| Tangible fixed assets | 22/27 | €3,568 | €4,051 | +€484 | +13.6% |
| Furniture and vehicles | 24 | €3,222 | €3,879 | +€656 | +20.4% |
| Other tangible fixed assets | 26 | €345 | €173 | -€173 | -50.0% |
| Financial fixed assets | 28 | €1,650 | €1,650 | = | 0.0% |
| Current assets | 29/58 | €61,141 | €64,521 | +€3,380 | +5.5% |
| Amounts receivable within one year | 40/41 | - | €252 | +€252 | |
| Trade receivables | 40 | - | €252 | +€252 | |
| Cash at bank and in hand | 54/58 | €60,323 | €62,730 | +€2,408 | +4.0% |
| Deferred charges and accrued income | 490/1 | €818 | €1,539 | +€720 | +88.0% |
| Total equity and liabilities | 10/49 | €66,359 | €70,223 | +€3,864 | +5.8% |
| Equity | 10/15 | €1,472 | €1,044 | -€427 | -29.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €472 | €44 | -€427 | -90.6% |
| Amounts payable | 17/49 | €64,887 | €69,178 | +€4,291 | +6.6% |
| Amounts payable within one year | 42/48 | €64,887 | €69,178 | +€4,291 | +6.6% |
| Trade debts | 44 | €92 | €1,285 | +€1,192 | +1289.0% |
| Suppliers | 440/4 | €92 | €1,285 | +€1,192 | +1289.0% |
| Taxes, remuneration and social security | 45 | €16,611 | €14,494 | -€2,118 | -12.7% |
| Taxes | 450/3 | €16,611 | €14,494 | -€2,118 | -12.7% |
| Other amounts payable | 47/48 | €48,183 | €53,400 | +€5,217 | +10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,228 | €1,294 | +€66 | +5.4% |
| Other operating charges | 640/8 | €285 | €1,077 | +€791 | +277.2% |
| Gross operating margin | 9900 | €51,859 | €73,112 | +€21,253 | +41.0% |
| Operating profit (loss) | 9901 | €50,345 | €70,741 | +€20,395 | +40.5% |
| Financial charges | 65/66B | €0 | €14 | +€14 | +14290.0% |
| Recurring financial charges | 65 | €0 | €14 | +€14 | +14290.0% |
| Profit (loss) for the period before taxes | 9903 | €50,345 | €70,726 | +€20,381 | +40.5% |
| Income taxes | 67/77 | €10,937 | €15,354 | +€4,417 | +40.4% |
| Profit (loss) for the period | 9904 | €39,409 | €55,373 | +€15,964 | +40.5% |
| Profit (loss) for the period to be appropriated | 9905 | €39,409 | €55,373 | +€15,964 | +40.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.