Dr Gilson Chloé: 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.
Dr Gilson Chloé
Largest movements
- Cash +€25,962
up €25,962 (+1,100,080%), from €2 to €25,964
mainly Net result for the year (+€49,240) and Deferred charges and accrued income (+€3,472)
- Tangible fixed assets +€14,570
up €14,570 (+187%), from €7,798 to €22,368
of which Other tangible fixed assets: +€16,570
- Deferred charges and accrued income -€3,472
down €3,472 (-19.9%), from €17,486 to €14,013
- Profit (loss) carried forward +€49,240
up €49,240 (+534%), from €9,220 to €58,460
- Tax, wage and social debts -€4,467
down €4,467 (-89.4%), from €4,998 to €531
of which Remuneration and social security: -€2,479
- Trade debts -€3,782
down €3,782 (-100%), from €3,782 to €0
- Other debts -€3,765
down €3,765 (-100%), from €3,765 to €0
- Gross operating margin +€52,809
up €52,809 (+367%), from €14,390 to €67,198
- Taxes +€11,020
up €11,020 (+437%), from €2,519 to €13,539
- Other operating charges +€869
up €869 (+4,190%), from €21 to €889
- Depreciation +€834
up €834 (+31.7%), from €2,629 to €3,464
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 | €25,286 | €62,507 | +€37,222 | +147% |
| Fixed assets | 21/28 | €7,798 | €22,368 | +€14,570 | +187% |
| Tangible fixed assets | 22/27 | €7,798 | €22,368 | +€14,570 | +187% |
| Furniture and vehicles | 24 | €7,798 | €5,798 | -€2,000 | -25.6% |
| Other tangible fixed assets | 26 | - | €16,570 | +€16,570 | |
| Current assets | 29/58 | €17,488 | €40,139 | +€22,651 | +130% |
| Amounts receivable within one year | 40/41 | - | €161 | +€161 | |
| Other amounts receivable | 41 | - | €161 | +€161 | |
| Cash at bank and in hand | 54/58 | €2 | €25,964 | +€25,962 | +1,100,080% |
| Deferred charges and accrued income | 490/1 | €17,486 | €14,013 | -€3,472 | -19.9% |
| Total equity and liabilities | 10/49 | €25,286 | €62,507 | +€37,222 | +147% |
| Equity | 10/15 | €12,720 | €61,960 | +€49,240 | +387% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,220 | €58,460 | +€49,240 | +534% |
| Amounts payable | 17/49 | €12,565 | €547 | -€12,018 | -95.6% |
| Amounts payable within one year | 42/48 | €12,545 | €531 | -€12,013 | -95.8% |
| Trade debts | 44 | €3,782 | €0 | -€3,782 | -100% |
| Suppliers | 440/4 | €3,782 | €0 | -€3,782 | -100% |
| Taxes, remuneration and social security | 45 | €4,998 | €531 | -€4,467 | -89.4% |
| Taxes | 450/3 | €2,519 | €531 | -€1,988 | -78.9% |
| Remuneration and social security | 454/9 | €2,479 | €0 | -€2,479 | -100% |
| Other amounts payable | 47/48 | €3,765 | €0 | -€3,765 | -100% |
| Accrued charges and deferred income | 492/3 | €21 | €16 | -€5 | -23.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,629 | €3,464 | +€834 | +31.7% |
| Other operating charges | 640/8 | €21 | €889 | +€869 | +4,190% |
| Gross operating margin | 9900 | €14,390 | €67,198 | +€52,809 | +367% |
| Operating profit (loss) | 9901 | €11,739 | €62,845 | +€51,106 | +435% |
| Financial income | 75/76B | - | €27 | +€27 | |
| Recurring financial income | 75 | - | €27 | +€27 | |
| Financial charges | 65/66B | - | €94 | +€94 | |
| Recurring financial charges | 65 | - | €94 | +€94 | |
| Profit (loss) for the period before taxes | 9903 | €11,739 | €62,779 | +€51,040 | +435% |
| Income taxes | 67/77 | €2,519 | €13,539 | +€11,020 | +437% |
| Profit (loss) for the period | 9904 | €9,220 | €49,240 | +€40,020 | +434% |
| Profit (loss) for the period to be appropriated | 9905 | €9,220 | €49,240 | +€40,020 | +434% |
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.