Chloé - Logop'aide & Dys: what changed
Chloé - Logop'aide & Dys
Largest movements
- Tangible fixed assets -€2,326
down €2,326 (-11.6%), from €20,130 to €17,804
- Cash +€696
up €696 (+102%), from €681 to €1,377
mainly Net result for the year (+€5,436) and Depreciation (+€4,470)
- Deferred charges and accrued income -€543
down €543 (-100%), from €543 to €0
- Other debts -€6,018
down €6,018 (-97.4%), from €6,178 to €160
- Profit (loss) carried forward +€5,436
up €5,436, from -€4,675 to €761
- Current portion of long-term debt -€1,687
down €1,687 (-43.3%), from €3,900 to €2,213
- Tax, wage and social debts +€506
new in 2025: €506
- Trade debts -€367
down €367 (-48.8%), from €751 to €385
- Gross operating margin +€18,942
up €18,942, from -€4,675 to €14,266
- Depreciation +€4,470
new in 2025: €4,470
- Taxes +€3,276
new in 2025: €3,276
- Financial charges +€692
new in 2025: €692
- Other operating charges +€392
new in 2025: €392
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 | €23,254 | €21,124 | -€2,130 | -9.2% |
| Fixed assets | 21/28 | €20,130 | €17,804 | -€2,326 | -11.6% |
| Tangible fixed assets | 22/27 | €20,130 | €17,804 | -€2,326 | -11.6% |
| Furniture and vehicles | 24 | €20,130 | €17,804 | -€2,326 | -11.6% |
| Current assets | 29/58 | €3,124 | €3,321 | +€197 | +6.3% |
| Amounts receivable within one year | 40/41 | €1,900 | €1,944 | +€44 | +2.3% |
| Trade receivables | 40 | - | €44 | +€44 | |
| Other amounts receivable | 41 | €1,900 | €1,900 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €681 | €1,377 | +€696 | +102% |
| Deferred charges and accrued income | 490/1 | €543 | €0 | -€543 | -100% |
| Total equity and liabilities | 10/49 | €23,254 | €21,124 | -€2,130 | -9.2% |
| Equity | 10/15 | -€3,175 | €2,261 | +€5,436 | |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,675 | €761 | +€5,436 | |
| Amounts payable | 17/49 | €26,429 | €18,863 | -€7,566 | -28.6% |
| Amounts payable after more than one year | 17 | €15,600 | €15,600 | = | 0.0% |
| Financial debts | 170/4 | €15,600 | €15,600 | = | 0.0% |
| Amounts payable within one year | 42/48 | €10,829 | €3,263 | -€7,566 | -69.9% |
| Current portion of amounts payable after more than one year | 42 | €3,900 | €2,213 | -€1,687 | -43.3% |
| Trade debts | 44 | €751 | €385 | -€367 | -48.8% |
| Suppliers | 440/4 | €751 | €385 | -€367 | -48.8% |
| Taxes, remuneration and social security | 45 | - | €506 | +€506 | |
| Taxes | 450/3 | - | €506 | +€506 | |
| Other amounts payable | 47/48 | €6,178 | €160 | -€6,018 | -97.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,470 | +€4,470 | |
| Other operating charges | 640/8 | - | €392 | +€392 | |
| Gross operating margin | 9900 | -€4,675 | €14,266 | +€18,942 | |
| Operating profit (loss) | 9901 | -€4,675 | €9,404 | +€14,080 | |
| Financial charges | 65/66B | - | €692 | +€692 | |
| Recurring financial charges | 65 | - | €692 | +€692 | |
| Profit (loss) for the period before taxes | 9903 | -€4,675 | €8,712 | +€13,387 | |
| Income taxes | 67/77 | - | €3,276 | +€3,276 | |
| Profit (loss) for the period | 9904 | -€4,675 | €5,436 | +€10,112 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,675 | €5,436 | +€10,112 |
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 3 November 2026 via checked.be.