Chlose: 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.
Chlose
Largest movements
- Financial fixed assets -€540,004
down €540,004 (-98.2%), from €550,000 to €9,996
- Cash +€158,376
up €158,376 (+494.9%), from €32,001 to €190,377
mainly Investment in fixed assets (net) (+€540,004) and Net result for the year (+€443,876)
- Other debts -€485,504
down €485,504 (-83.7%), from €580,000 to €94,496
- Tax, wage and social debts +€60,000
new in 2024: €60,000
- Profit (loss) carried forward +€43,876
up €43,876, from -€17,999 to €25,877
- Financial income +€450,203
new in 2024: €450,203
- Other operating charges -€556
down €556 (-58.9%), from €943 to €387
- Gross operating margin +€426
up €426 (+7.9%), from -€5,397 to -€4,971
- Taxes +€61
new in 2024: €61
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €582,001 | €200,373 | -€381,628 | -65.6% |
| Fixed assets | 21/28 | €550,000 | €9,996 | -€540,004 | -98.2% |
| Financial fixed assets | 28 | €550,000 | €9,996 | -€540,004 | -98.2% |
| Current assets | 29/58 | €32,001 | €190,377 | +€158,376 | +494.9% |
| Cash at bank and in hand | 54/58 | €32,001 | €190,377 | +€158,376 | +494.9% |
| Total equity and liabilities | 10/49 | €582,001 | €200,373 | -€381,628 | -65.6% |
| Equity | 10/15 | €2,001 | €45,877 | +€43,876 | +2192.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,999 | €25,877 | +€43,876 | |
| Amounts payable | 17/49 | €580,000 | €154,496 | -€425,504 | -73.4% |
| Amounts payable within one year | 42/48 | €580,000 | €154,496 | -€425,504 | -73.4% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | - | €60,000 | +€60,000 | |
| Taxes | 450/3 | - | €60,000 | +€60,000 | |
| Other amounts payable | 47/48 | €580,000 | €94,496 | -€485,504 | -83.7% |
| Other operating charges | 640/8 | €943 | €387 | -€556 | -58.9% |
| Gross operating margin | 9900 | -€5,397 | -€4,971 | +€426 | +7.9% |
| Operating profit (loss) | 9901 | -€6,340 | -€5,358 | +€982 | +15.5% |
| Financial income | 75/76B | - | €450,203 | +€450,203 | |
| Recurring financial income | 75 | - | €450,203 | +€450,203 | |
| Financial charges | 65/66B | €908 | €908 | = | 0.0% |
| Recurring financial charges | 65 | €908 | €908 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,248 | €443,937 | +€451,185 | |
| Income taxes | 67/77 | - | €61 | +€61 | |
| Profit (loss) for the period | 9904 | -€7,248 | €443,876 | +€451,124 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,248 | €443,876 | +€451,124 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.