CHLOÉ VDK: 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.
CHLOÉ VDK
Largest movements
- Receivables within one year +€11,507
up €11,507 (+55.0%), from €20,934 to €32,441
of which Other amounts receivable: +€7,728
- Tangible fixed assets +€8,448
up €8,448 (+282%), from €2,995 to €11,443
of which Land and buildings: +€9,537
- Cash +€6,518
up €6,518 (+34.9%), from €18,655 to €25,173
mainly Net result for the year (+€29,908) and Depreciation (+€1,155)
- Stocks and contracts +€3,937
up €3,937 (+16.2%), from €24,302 to €28,239
- Reserves +€29,908
up €29,908 (+58.2%), from €51,409 to €81,316
- Gross operating margin -€2,195
down €2,195 (-5.5%), from €40,074 to €37,880
- Financial income +€2,100
up €2,100 (+829%), from €253 to €2,353
of which Non-recurring financial income: +€1,704
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 | €68,681 | €99,945 | +€31,264 | +45.5% |
| Fixed assets | 21/28 | €2,995 | €11,443 | +€8,448 | +282% |
| Tangible fixed assets | 22/27 | €2,995 | €11,443 | +€8,448 | +282% |
| Land and buildings | 22 | - | €9,537 | +€9,537 | |
| Plant, machinery and equipment | 23 | €2,995 | €1,906 | -€1,089 | -36.4% |
| Current assets | 29/58 | €65,686 | €88,502 | +€22,816 | +34.7% |
| Stocks and contracts in progress | 3 | €24,302 | €28,239 | +€3,937 | +16.2% |
| Stocks | 30/36 | €24,302 | €28,239 | +€3,937 | +16.2% |
| Amounts receivable within one year | 40/41 | €20,934 | €32,441 | +€11,507 | +55.0% |
| Trade receivables | 40 | €11,353 | €15,132 | +€3,779 | +33.3% |
| Other amounts receivable | 41 | €9,581 | €17,308 | +€7,728 | +80.7% |
| Cash at bank and in hand | 54/58 | €18,655 | €25,173 | +€6,518 | +34.9% |
| Deferred charges and accrued income | 490/1 | €1,795 | €2,649 | +€854 | +47.6% |
| Total equity and liabilities | 10/49 | €68,681 | €99,945 | +€31,264 | +45.5% |
| Equity | 10/15 | €53,409 | €83,316 | +€29,908 | +56.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €51,409 | €81,316 | +€29,908 | +58.2% |
| Distributable reserves | 133 | €51,409 | €81,316 | +€29,908 | +58.2% |
| Amounts payable | 17/49 | €15,272 | €16,628 | +€1,356 | +8.9% |
| Amounts payable within one year | 42/48 | €15,272 | €16,628 | +€1,356 | +8.9% |
| Trade debts | 44 | €3,625 | €4,493 | +€868 | +24.0% |
| Suppliers | 440/4 | €3,625 | €4,493 | +€868 | +24.0% |
| Taxes, remuneration and social security | 45 | €11,648 | €12,135 | +€488 | +4.2% |
| Taxes | 450/3 | €11,648 | €12,135 | +€488 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,089 | €1,155 | +€66 | +6.0% |
| Other operating charges | 640/8 | €1,270 | €1,147 | -€123 | -9.7% |
| Gross operating margin | 9900 | €40,074 | €37,880 | -€2,195 | -5.5% |
| Operating profit (loss) | 9901 | €37,715 | €35,577 | -€2,137 | -5.7% |
| Financial income | 75/76B | €253 | €2,353 | +€2,100 | +829% |
| Recurring financial income | 75 | €253 | €649 | +€396 | +156% |
| Non-recurring financial income | 76B | - | €1,704 | +€1,704 | |
| Financial charges | 65/66B | -€24 | €84 | +€108 | |
| Recurring financial charges | 65 | -€24 | €84 | +€108 | |
| Profit (loss) for the period before taxes | 9903 | €37,992 | €37,846 | -€145 | -0.4% |
| Income taxes | 67/77 | €7,888 | €7,938 | +€50 | +0.6% |
| Profit (loss) for the period | 9904 | €30,103 | €29,908 | -€196 | -0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €30,103 | €29,908 | -€196 | -0.6% |
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 21 October 2026 via checked.be.