Chloë4C: 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.
Chloë4C
Largest movements
- Cash -€95,319
down €95,319 (-28.6%), from €333,251 to €237,932
mainly Contributions, distributions and other (-€353,304) and Investment in fixed assets (net) (-€74,401)
- Tangible fixed assets +€73,428
new in 2025: €73,428
- Receivables within one year -€5,710
down €5,710 (-24.0%), from €23,811 to €18,100
of which Other amounts receivable: -€7,723
- Reserves -€293,278
down €293,278 (-83.0%), from €353,304 to €60,026
- Other debts +€223,824
new in 2025: €223,824
- Tax, wage and social debts +€39,631
up €39,631 (+1,490%), from €2,659 to €42,290
of which Taxes: +€39,631
- Gross operating margin +€9,365
up €9,365 (+12.3%), from €76,133 to €85,498
- Financial income -€8,108
down €8,108 (-80.2%), from €10,110 to €2,002
- Taxes +€6,544
up €6,544 (+36.4%), from €17,984 to €24,529
- Depreciation +€973
new in 2025: €973
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 | €357,062 | €329,460 | -€27,602 | -7.7% |
| Fixed assets | 21/28 | - | €73,428 | +€73,428 | |
| Tangible fixed assets | 22/27 | - | €73,428 | +€73,428 | |
| Land and buildings | 22 | - | €73,428 | +€73,428 | |
| Current assets | 29/58 | €357,062 | €256,032 | -€101,030 | -28.3% |
| Amounts receivable within one year | 40/41 | €23,811 | €18,100 | -€5,710 | -24.0% |
| Trade receivables | 40 | €15,117 | €17,129 | +€2,012 | +13.3% |
| Other amounts receivable | 41 | €8,694 | €971 | -€7,723 | -88.8% |
| Cash at bank and in hand | 54/58 | €333,251 | €237,932 | -€95,319 | -28.6% |
| Total equity and liabilities | 10/49 | €357,062 | €329,460 | -€27,602 | -7.7% |
| Equity | 10/15 | €353,304 | €60,026 | -€293,278 | -83.0% |
| Reserves | 13 | €353,304 | €60,026 | -€293,278 | -83.0% |
| Distributable reserves | 133 | €353,304 | €60,026 | -€293,278 | -83.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €3,758 | €269,434 | +€265,676 | +7,069% |
| Amounts payable within one year | 42/48 | €3,758 | €269,434 | +€265,676 | +7,069% |
| Trade debts | 44 | €1,099 | €3,320 | +€2,220 | +202% |
| Suppliers | 440/4 | €1,099 | €3,320 | +€2,220 | +202% |
| Taxes, remuneration and social security | 45 | €2,659 | €42,290 | +€39,631 | +1,490% |
| Taxes | 450/3 | €2,659 | €42,290 | +€39,631 | +1,490% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €223,824 | +€223,824 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €973 | +€973 | |
| Other operating charges | 640/8 | €1,360 | €1,774 | +€414 | +30.4% |
| Gross operating margin | 9900 | €76,133 | €85,498 | +€9,365 | +12.3% |
| Operating profit (loss) | 9901 | €74,773 | €82,751 | +€7,978 | +10.7% |
| Financial income | 75/76B | €10,110 | €2,002 | -€8,108 | -80.2% |
| Recurring financial income | 75 | €10,110 | €2,002 | -€8,108 | -80.2% |
| Financial charges | 65/66B | €169 | €198 | +€29 | +17.0% |
| Recurring financial charges | 65 | €169 | €198 | +€29 | +17.0% |
| Profit (loss) for the period before taxes | 9903 | €84,713 | €84,555 | -€158 | -0.2% |
| Income taxes | 67/77 | €17,984 | €24,529 | +€6,544 | +36.4% |
| Profit (loss) for the period | 9904 | €66,729 | €60,026 | -€6,703 | -10.0% |
| Profit (loss) for the period to be appropriated | 9905 | €66,729 | €60,026 | -€6,703 | -10.0% |
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 18 October 2026 via checked.be.