CHLOROTWINS: 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.
CHLOROTWINS
Largest movements
- Cash +€42,758
up €42,758 (+17.4%), from €245,243 to €288,001
mainly Net result for the year (+€87,479) and Depreciation (+€15,454)
- Receivables within one year +€17,948
up €17,948 (+435%), from €4,129 to €22,077
of which Other amounts receivable: +€16,538
- Tangible fixed assets -€9,292
down €9,292 (-5.2%), from €178,703 to €169,411
of which Plant, machinery and equipment: -€6,567
- Current investments +€5,998
new in 2025: €5,998
- Reserves +€61,600
up €61,600 (+18.8%), from €328,000 to €389,600
- Other debts -€8,815
down €8,815 (-10.9%), from €81,142 to €72,327
- Tax, wage and social debts +€5,558
up €5,558 (+43.8%), from €12,700 to €18,258
- Purchases and services -€157,100
no longer reported in 2025 (was €157,100)
- Gross operating margin -€5,614
down €5,614 (-3.9%), from €145,617 to €140,004
- Taxes -€2,019
down €2,019 (-5.2%), from €38,543 to €36,525
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 | €431,027 | €488,828 | +€57,800 | +13.4% |
| Fixed assets | 21/28 | €178,703 | €169,411 | -€9,292 | -5.2% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €178,703 | €169,411 | -€9,292 | -5.2% |
| Land and buildings | 22 | €158,935 | €156,297 | -€2,639 | -1.7% |
| Plant, machinery and equipment | 23 | €16,640 | €10,073 | -€6,567 | -39.5% |
| Furniture and vehicles | 24 | €3,128 | €3,041 | -€87 | -2.8% |
| Current assets | 29/58 | €252,324 | €319,417 | +€67,093 | +26.6% |
| Amounts receivable within one year | 40/41 | €4,129 | €22,077 | +€17,948 | +435% |
| Trade receivables | 40 | €3,508 | €4,918 | +€1,410 | +40.2% |
| Other amounts receivable | 41 | €621 | €17,159 | +€16,538 | +2,661% |
| Current investments | 50/53 | - | €5,998 | +€5,998 | |
| Cash at bank and in hand | 54/58 | €245,243 | €288,001 | +€42,758 | +17.4% |
| Deferred charges and accrued income | 490/1 | €2,952 | €3,341 | +€389 | +13.2% |
| Total equity and liabilities | 10/49 | €431,027 | €488,828 | +€57,800 | +13.4% |
| Equity | 10/15 | €335,023 | €395,836 | +€60,813 | +18.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €328,000 | €389,600 | +€61,600 | +18.8% |
| Distributable reserves | 133 | €328,000 | €389,600 | +€61,600 | +18.8% |
| Profit (loss) carried forward | 14 | €823 | €36 | -€787 | -95.6% |
| Amounts payable | 17/49 | €96,004 | €92,991 | -€3,013 | -3.1% |
| Amounts payable within one year | 42/48 | €96,004 | €92,991 | -€3,013 | -3.1% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €2,163 | €2,406 | +€244 | +11.3% |
| Suppliers | 440/4 | €2,163 | €2,406 | +€244 | +11.3% |
| Taxes, remuneration and social security | 45 | €12,700 | €18,258 | +€5,558 | +43.8% |
| Taxes | 450/3 | €12,700 | €18,258 | +€5,558 | +43.8% |
| Other amounts payable | 47/48 | €81,142 | €72,327 | -€8,815 | -10.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €157,100 | - | -€157,100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,989 | €15,454 | +€465 | +3.1% |
| Other operating charges | 640/8 | €1,620 | €1,670 | +€50 | +3.1% |
| Gross operating margin | 9900 | €145,617 | €140,004 | -€5,614 | -3.9% |
| Operating profit (loss) | 9901 | €129,009 | €122,880 | -€6,129 | -4.8% |
| Financial income | 75/76B | €1,270 | €1,405 | +€134 | +10.6% |
| Recurring financial income | 75 | €1,270 | €1,405 | +€134 | +10.6% |
| Financial charges | 65/66B | €644 | €281 | -€363 | -56.4% |
| Recurring financial charges | 65 | €644 | €281 | -€363 | -56.4% |
| Profit (loss) for the period before taxes | 9903 | €129,635 | €124,004 | -€5,632 | -4.3% |
| Income taxes | 67/77 | €38,543 | €36,525 | -€2,019 | -5.2% |
| Profit (loss) for the period | 9904 | €91,092 | €87,479 | -€3,613 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €91,092 | €87,479 | -€3,613 | -4.0% |
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 16 October 2026 via checked.be.