LE CHALET: 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.
LE CHALET
Largest movements
- Cash -€1,303
no longer reported in 2022 (was €1,303)
mainly Other debts (-€960) and Net result for the year (-€356)
- Current investments +€82
new in 2022: €82
- Receivables within one year +€59
up €59 (+97.6%), from €60 to €119
- Other debts -€960
down €960 (-15.8%), from €6,069 to €5,109
- Profit (loss) carried forward -€356
down €356 (-1.5%), from -€24,140 to -€24,495
- Trade debts +€153
new in 2022: €153
- Turnover -€1,242
down €1,242 (-100.0%), from €1,242 to €0
- Gross operating margin -€1,232
down €1,232, from €911 to -€321
- Other operating charges -€100
no longer reported in 2022 (was €100)
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,363 | €201 | -€1,163 | -85.3% |
| Current assets | 29/58 | €1,363 | €201 | -€1,163 | -85.3% |
| Amounts receivable within one year | 40/41 | €60 | €119 | +€59 | +97.6% |
| Other amounts receivable | 41 | €60 | €119 | +€59 | +97.6% |
| Current investments | 50/53 | - | €82 | +€82 | |
| Cash at bank and in hand | 54/58 | €1,303 | - | -€1,303 | |
| Total equity and liabilities | 10/49 | €1,363 | €201 | -€1,163 | -85.3% |
| Equity | 10/15 | -€4,705 | -€5,061 | -€356 | -7.6% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Capital | 10 | €18,750 | €18,750 | = | 0.0% |
| Issued capital | 100 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €684 | €684 | = | 0.0% |
| Non-distributable reserves | 130/1 | €684 | €684 | = | 0.0% |
| Legal reserve | 130 | €684 | €684 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,140 | -€24,495 | -€356 | -1.5% |
| Amounts payable | 17/49 | €6,069 | €5,262 | -€807 | -13.3% |
| Amounts payable within one year | 42/48 | €6,069 | €5,262 | -€807 | -13.3% |
| Trade debts | 44 | - | €153 | +€153 | |
| Suppliers | 440/4 | - | €153 | +€153 | |
| Other amounts payable | 47/48 | €6,069 | €5,109 | -€960 | -15.8% |
| Turnover | 70 | €1,242 | €0 | -€1,242 | -100.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €331 | €321 | -€10 | -2.9% |
| Other operating charges | 640/8 | €100 | - | -€100 | |
| Gross operating margin | 9900 | €911 | -€321 | -€1,232 | |
| Operating profit (loss) | 9901 | €811 | -€321 | -€1,132 | |
| Financial charges | 65/66B | €29 | €34 | +€5 | +18.6% |
| Recurring financial charges | 65 | €29 | €34 | +€5 | +18.6% |
| Profit (loss) for the period before taxes | 9903 | €782 | -€356 | -€1,137 | |
| Profit (loss) for the period | 9904 | €782 | -€356 | -€1,137 | |
| Profit (loss) for the period to be appropriated | 9905 | €782 | -€356 | -€1,137 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.