CHLORA: 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.
CHLORA
Largest movements
- Cash +€6,942
up €6,942 (+288.8%), from €2,404 to €9,346
mainly Net result for the year (+€3,918) and Receivables within one year (+€3,324)
- Receivables within one year -€3,324
down €3,324 (-88.3%), from €3,764 to €440
- Deferred charges and accrued income +€2,202
up €2,202 (+265.9%), from €828 to €3,031
- Tangible fixed assets +€239
up €239 (+6.3%), from €3,780 to €4,019
of which Furniture and vehicles: +€735
- Profit (loss) carried forward +€3,918
up €3,918 (+80.3%), from -€4,876 to -€958
- Trade debts +€908
up €908 (+820.7%), from €111 to €1,019
- Other debts +€750
new in 2025: €750
- Tax, wage and social debts +€485
up €485 (+198.6%), from €244 to €729
- Gross operating margin +€4,645
up €4,645 (+106.6%), from €4,359 to €9,004
- Taxes +€1,985
up €1,985 (+159.5%), from €1,244 to €3,229
- Financial charges -€184
down €184 (-19.1%), from €961 to €777
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 | €10,775 | €16,835 | +€6,060 | +56.2% |
| Fixed assets | 21/28 | €3,780 | €4,019 | +€239 | +6.3% |
| Tangible fixed assets | 22/27 | €3,780 | €4,019 | +€239 | +6.3% |
| Land and buildings | 22 | €3,471 | €2,974 | -€497 | -14.3% |
| Furniture and vehicles | 24 | €309 | €1,044 | +€735 | +238.1% |
| Current assets | 29/58 | €6,995 | €12,817 | +€5,821 | +83.2% |
| Amounts receivable within one year | 40/41 | €3,764 | €440 | -€3,324 | -88.3% |
| Trade receivables | 40 | €3,764 | €440 | -€3,324 | -88.3% |
| Cash at bank and in hand | 54/58 | €2,404 | €9,346 | +€6,942 | +288.8% |
| Deferred charges and accrued income | 490/1 | €828 | €3,031 | +€2,202 | +265.9% |
| Total equity and liabilities | 10/49 | €10,775 | €16,835 | +€6,060 | +56.2% |
| Equity | 10/15 | €10,421 | €14,338 | +€3,918 | +37.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €9,096 | €9,096 | = | 0.0% |
| Non-distributable reserves | 130/1 | €396 | €396 | = | 0.0% |
| Reserves not available under the articles | 1311 | €396 | €396 | = | 0.0% |
| Distributable reserves | 133 | €8,700 | €8,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,876 | -€958 | +€3,918 | +80.3% |
| Amounts payable | 17/49 | €355 | €2,497 | +€2,142 | +604.0% |
| Amounts payable within one year | 42/48 | €355 | €2,497 | +€2,142 | +604.0% |
| Trade debts | 44 | €111 | €1,019 | +€908 | +820.7% |
| Suppliers | 440/4 | €111 | €1,019 | +€908 | +820.7% |
| Taxes, remuneration and social security | 45 | €244 | €729 | +€485 | +198.6% |
| Taxes | 450/3 | €244 | €729 | +€485 | +198.6% |
| Other amounts payable | 47/48 | - | €750 | +€750 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €863 | €790 | -€72 | -8.4% |
| Other operating charges | 640/8 | €282 | €294 | +€12 | +4.2% |
| Gross operating margin | 9900 | €4,359 | €9,004 | +€4,645 | +106.6% |
| Operating profit (loss) | 9901 | €3,214 | €7,920 | +€4,706 | +146.4% |
| Financial income | 75/76B | €2 | €4 | +€2 | +100.6% |
| Recurring financial income | 75 | €2 | €4 | +€2 | +100.6% |
| Financial charges | 65/66B | €961 | €777 | -€184 | -19.1% |
| Recurring financial charges | 65 | €961 | €777 | -€184 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | €2,255 | €7,146 | +€4,891 | +216.9% |
| Income taxes | 67/77 | €1,244 | €3,229 | +€1,985 | +159.5% |
| Profit (loss) for the period | 9904 | €1,011 | €3,918 | +€2,907 | +287.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,011 | €3,918 | +€2,907 | +287.5% |
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 30 September 2026 via checked.be.