Chloe Therapy: 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.
Chloe Therapy
Largest movements
- Cash +€29,262
up €29,262 (+380%), from €7,693 to €36,954
mainly Net result for the year (+€30,962) and Debts after one year (+€10,177)
- Tangible fixed assets +€27,673
up €27,673 (+117%), from €23,712 to €51,385
of which Plant, machinery and equipment: +€19,654
- Deferred charges and accrued income -€3,591
down €3,591 (-69.0%), from €5,207 to €1,616
- Receivables within one year +€2,292
up €2,292 (+35.1%), from €6,526 to €8,818
of which Trade receivables: +€2,328
- Profit (loss) carried forward +€30,962
up €30,962 (+670%), from €4,619 to €35,581
- Debts after one year +€10,177
up €10,177 (+50.0%), from €20,358 to €30,535
- Tax, wage and social debts +€8,691
up €8,691 (+363%), from €2,395 to €11,087
- Current portion of long-term debt +€5,032
up €5,032 (+68.1%), from €7,393 to €12,425
- Other debts +€1,326
up €1,326 (+53.0%), from €2,503 to €3,829
- Gross operating margin +€41,128
up €41,128 (+422%), from €9,755 to €50,883
- Depreciation +€7,061
up €7,061 (+503%), from €1,403 to €8,464
- Taxes +€5,958
up €5,958 (+278%), from €2,145 to €8,103
- Financial charges +€2,466
up €2,466 (+677%), from €364 to €2,830
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 | €44,577 | €100,565 | +€55,988 | +126% |
| Fixed assets | 21/28 | €25,152 | €52,440 | +€27,289 | +108% |
| Intangible fixed assets | 21 | €1,440 | €1,056 | -€384 | -26.7% |
| Tangible fixed assets | 22/27 | €23,712 | €51,385 | +€27,673 | +117% |
| Plant, machinery and equipment | 23 | €1,296 | €20,950 | +€19,654 | +1,517% |
| Furniture and vehicles | 24 | €15,736 | €13,683 | -€2,053 | -13.0% |
| Other tangible fixed assets | 26 | €6,680 | €16,752 | +€10,072 | +151% |
| Current assets | 29/58 | €19,425 | €48,125 | +€28,700 | +148% |
| Stocks and contracts in progress | 3 | - | €737 | +€737 | |
| Stocks | 30/36 | - | €737 | +€737 | |
| Amounts receivable within one year | 40/41 | €6,526 | €8,818 | +€2,292 | +35.1% |
| Trade receivables | 40 | - | €2,328 | +€2,328 | |
| Other amounts receivable | 41 | €6,526 | €6,490 | -€35 | -0.5% |
| Cash at bank and in hand | 54/58 | €7,693 | €36,954 | +€29,262 | +380% |
| Deferred charges and accrued income | 490/1 | €5,207 | €1,616 | -€3,591 | -69.0% |
| Total equity and liabilities | 10/49 | €44,577 | €100,565 | +€55,988 | +126% |
| Equity | 10/15 | €7,619 | €38,581 | +€30,962 | +406% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,619 | €35,581 | +€30,962 | +670% |
| Amounts payable | 17/49 | €36,958 | €61,984 | +€25,026 | +67.7% |
| Amounts payable after more than one year | 17 | €20,358 | €30,535 | +€10,177 | +50.0% |
| Financial debts | 170/4 | €20,358 | €30,535 | +€10,177 | +50.0% |
| Amounts payable within one year | 42/48 | €16,600 | €30,822 | +€14,222 | +85.7% |
| Current portion of amounts payable after more than one year | 42 | €7,393 | €12,425 | +€5,032 | +68.1% |
| Trade debts | 44 | €4,309 | €3,481 | -€827 | -19.2% |
| Suppliers | 440/4 | €4,309 | €3,481 | -€827 | -19.2% |
| Taxes, remuneration and social security | 45 | €2,395 | €11,087 | +€8,691 | +363% |
| Taxes | 450/3 | €2,395 | €11,087 | +€8,691 | +363% |
| Other amounts payable | 47/48 | €2,503 | €3,829 | +€1,326 | +53.0% |
| Accrued charges and deferred income | 492/3 | - | €627 | +€627 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,403 | €8,464 | +€7,061 | +503% |
| Other operating charges | 640/8 | €483 | €764 | +€281 | +58.1% |
| Gross operating margin | 9900 | €9,755 | €50,883 | +€41,128 | +422% |
| Operating profit (loss) | 9901 | €7,869 | €41,656 | +€33,787 | +429% |
| Financial income | 75/76B | €92 | €240 | +€147 | +159% |
| Recurring financial income | 75 | €92 | €240 | +€147 | +159% |
| Financial charges | 65/66B | €364 | €2,830 | +€2,466 | +677% |
| Recurring financial charges | 65 | €364 | €2,830 | +€2,466 | +677% |
| Profit (loss) for the period before taxes | 9903 | €7,597 | €39,065 | +€31,468 | +414% |
| Income taxes | 67/77 | €2,145 | €8,103 | +€5,958 | +278% |
| Profit (loss) for the period | 9904 | €5,452 | €30,962 | +€25,510 | +468% |
| Profit (loss) for the period to be appropriated | 9905 | €5,452 | €30,962 | +€25,510 | +468% |
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 15 October 2026 via checked.be.