Chlorophylle: what changed
What changed
Chlorophylle
NACE 88.999, Other social work without accommodation
filed annual accounts (NBB)
Net result for the year
€1
2024 · -€1,404+€1,405
Equity
€17,297
2024 · €17,296+€1
Cash
€133,779
2024 · €142,611-€8,832
Balance sheet total
€228,239
2024 · €256,352-€28,113
Largest movements
Assets
- Receivables within one year -€19,175
down €19,175 (-18.6%), from €103,159 to €83,984
- Cash -€8,832
down €8,832 (-6.2%), from €142,611 to €133,779
mainly Debts within one year (-€28,480) and Deferred charges and accrued income (-€741)
Equity and liabilities
- Debts within one year -€28,480
down €28,480 (-13.9%), from €204,286 to €175,806
Income statement
- Staff costs +€41,587
up €41,587 (+8.3%), from €501,901 to €543,488
- Gross operating margin +€40,955
up €40,955 (+8.1%), from €506,947 to €547,902
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.
Result 2024
-€1,404
Gross operating margin
+€40,955
Staff costs
-€41,587
Depreciation
+€3,493
Other operating charges
-€2,860
Other operating items
+€1,404
Result 2025
€1
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€8,832
Investment
€0
Financing
€0
Cash 2024
€142,611
From operations (derived)
-€8,832
Net result for the year
+€1
Depreciation
+€847
Receivables within one year
+€19,175
Deferred charges and accrued income
-€741
Debts within one year
-€28,480
Accrued charges and deferred income
+€366
Cash 2025
€133,779
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €256,352 | €228,239 | -€28,113 | -11.0% |
| Fixed assets | 21/28 | €6,246 | €5,399 | -€847 | -13.6% |
| Tangible fixed assets | 22/27 | €6,246 | €5,399 | -€847 | -13.6% |
| Plant, machinery and equipment | 23 | €6,246 | €5,399 | -€847 | -13.6% |
| Current assets | 29/58 | €250,106 | €222,840 | -€27,266 | -10.9% |
| Amounts receivable within one year | 40/41 | €103,159 | €83,984 | -€19,175 | -18.6% |
| Other amounts receivable | 41 | €103,159 | €83,984 | -€19,175 | -18.6% |
| Cash at bank and in hand | 54/58 | €142,611 | €133,779 | -€8,832 | -6.2% |
| Deferred charges and accrued income | 490/1 | €4,336 | €5,077 | +€741 | +17.1% |
| Total equity and liabilities | 10/49 | €256,352 | €228,239 | -€28,113 | -11.0% |
| Equity | 10/15 | €17,296 | €17,297 | +€1 | 0.0% |
| Profit (loss) carried forward | 14 | €17,296 | €17,297 | +€1 | 0.0% |
| Amounts payable | 17/49 | €239,056 | €210,942 | -€28,114 | -11.8% |
| Amounts payable within one year | 42/48 | €204,286 | €175,806 | -€28,480 | -13.9% |
| Trade debts | 44 | €6,994 | €4,269 | -€2,725 | -39.0% |
| Suppliers | 440/4 | €6,994 | €4,269 | -€2,725 | -39.0% |
| Taxes, remuneration and social security | 45 | €84,459 | €84,317 | -€142 | -0.2% |
| Taxes | 450/3 | €13,392 | €13,366 | -€26 | -0.2% |
| Remuneration and social security | 454/9 | €71,067 | €70,951 | -€116 | -0.2% |
| Accrued charges and deferred income | 492/3 | €34,770 | €35,136 | +€366 | +1.1% |
| Remuneration, social security and pensions | 62 | €501,901 | €543,488 | +€41,587 | +8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,340 | €847 | -€3,493 | -80.5% |
| Other operating charges | 640/8 | €499 | €3,359 | +€2,860 | +573% |
| Non-recurring operating charges | 66A | €1,404 | - | -€1,404 | |
| Gross operating margin | 9900 | €506,947 | €547,902 | +€40,955 | +8.1% |
| Operating profit (loss) | 9901 | -€1,197 | €208 | +€1,405 | |
| Financial charges | 65/66B | €207 | €207 | = | 0.0% |
| Recurring financial charges | 65 | €207 | €207 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,404 | €1 | +€1,405 | |
| Profit (loss) for the period | 9904 | -€1,404 | €1 | +€1,405 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,404 | €1 | +€1,405 |
Next steps
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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 5 November 2026 via checked.be.