COLLINE DE CHEVREMONT: 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.
COLLINE DE CHEVREMONT
Largest movements
- Stocks and contracts +€195,909
up €195,909 (+10.7%), from €1.8m to €2.0m
- Cash -€93,538
down €93,538 (-90.7%), from €103,116 to €9,578
- Short-term financial debts +€70,000
up €70,000 (+8.8%), from €800,000 to €870,000
- Trade debts +€22,471
up €22,471 (+217%), from €10,357 to €32,828
- Other operating charges -€13,496
down €13,496 (-47.7%), from €28,277 to €14,781
- Financial charges +€7,485
up €7,485 (+22.3%), from €33,552 to €41,037
- Gross operating margin -€6,011
down €6,011 (-9.7%), from €61,828 to €55,818
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,961,599 | €2,054,071 | +€92,471 | +4.7% |
| Current assets | 29/58 | €1,961,599 | €2,054,071 | +€92,471 | +4.7% |
| Stocks and contracts in progress | 3 | €1,834,391 | €2,030,300 | +€195,909 | +10.7% |
| Contracts in progress | 37 | €1,834,391 | €2,030,300 | +€195,909 | +10.7% |
| Amounts receivable within one year | 40/41 | €10,074 | €54 | -€10,020 | -99.5% |
| Other amounts receivable | 41 | €10,074 | €54 | -€10,020 | -99.5% |
| Cash at bank and in hand | 54/58 | €103,116 | €9,578 | -€93,538 | -90.7% |
| Deferred charges and accrued income | 490/1 | €14,018 | €14,139 | +€120 | +0.9% |
| Total equity and liabilities | 10/49 | €1,961,599 | €2,054,071 | +€92,471 | +4.7% |
| Equity | 10/15 | €34,933 | €34,933 | = | 0.0% |
| Contributions | 10/11 | €51,000 | €51,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,067 | -€16,067 | = | 0.0% |
| Amounts payable | 17/49 | €1,926,666 | €2,019,137 | +€92,471 | +4.8% |
| Amounts payable within one year | 42/48 | €1,926,666 | €2,019,137 | +€92,471 | +4.8% |
| Financial debts | 43 | €800,000 | €870,000 | +€70,000 | +8.8% |
| Credit institutions | 430/8 | €800,000 | €870,000 | +€70,000 | +8.8% |
| Trade debts | 44 | €10,357 | €32,828 | +€22,471 | +217% |
| Suppliers | 440/4 | €10,357 | €32,828 | +€22,471 | +217% |
| Advances received on contracts in progress | 46 | €376,310 | €376,310 | = | 0.0% |
| Other amounts payable | 47/48 | €740,000 | €740,000 | = | 0.0% |
| Other operating charges | 640/8 | €28,277 | €14,781 | -€13,496 | -47.7% |
| Gross operating margin | 9900 | €61,828 | €55,818 | -€6,011 | -9.7% |
| Operating profit (loss) | 9901 | €33,552 | €41,037 | +€7,485 | +22.3% |
| Financial charges | 65/66B | €33,552 | €41,037 | +€7,485 | +22.3% |
| Recurring financial charges | 65 | €33,552 | €41,037 | +€7,485 | +22.3% |
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 23 October 2026 via checked.be.