Le Chêne non manquant: 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.
Le Chêne non manquant
Largest movements
- Receivables after one year +€14,020
up €14,020 (+8.1%), from €172,573 to €186,593
- Receivables within one year -€11,272
down €11,272 (-63.6%), from €17,711 to €6,440
of which Trade receivables: -€11,705
- Cash -€10,683
down €10,683 (-65.6%), from €16,283 to €5,600
mainly Receivables after one year (-€14,020) and Tax, wage and social debts (-€5,662)
- Tax, wage and social debts -€5,662
down €5,662 (-45.9%), from €12,344 to €6,682
- Trade debts -€2,587
down €2,587 (-32.5%), from €7,949 to €5,362
- Profit (loss) carried forward -€2,418
down €2,418 (-3.5%), from €70,061 to €67,643
- Gross operating margin -€33,239
down €33,239 (-97.1%), from €34,242 to €1,003
- Taxes -€9,712
down €9,712 (-99.6%), from €9,753 to €41
- Financial charges +€1,248
up €1,248 (+624,235%), from €0 to €1,249
- Depreciation -€785
down €785 (-31.2%), from €2,518 to €1,733
- Other operating charges -€343
down €343 (-41.2%), from €833 to €490
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 | €215,909 | €205,241 | -€10,667 | -4.9% |
| Fixed assets | 21/28 | €3,328 | €1,595 | -€1,733 | -52.1% |
| Tangible fixed assets | 22/27 | €3,328 | €1,595 | -€1,733 | -52.1% |
| Plant, machinery and equipment | 23 | €1,458 | €305 | -€1,153 | -79.1% |
| Furniture and vehicles | 24 | €1,870 | €1,290 | -€580 | -31.0% |
| Current assets | 29/58 | €212,581 | €203,646 | -€8,935 | -4.2% |
| Amounts receivable after more than one year | 29 | €172,573 | €186,593 | +€14,020 | +8.1% |
| Other amounts receivable | 291 | €172,573 | €186,593 | +€14,020 | +8.1% |
| Amounts receivable within one year | 40/41 | €17,711 | €6,440 | -€11,272 | -63.6% |
| Trade receivables | 40 | €17,711 | €6,006 | -€11,705 | -66.1% |
| Other amounts receivable | 41 | - | €433 | +€433 | |
| Cash at bank and in hand | 54/58 | €16,283 | €5,600 | -€10,683 | -65.6% |
| Deferred charges and accrued income | 490/1 | €6,014 | €5,014 | -€1,000 | -16.6% |
| Total equity and liabilities | 10/49 | €215,909 | €205,241 | -€10,667 | -4.9% |
| Equity | 10/15 | €195,616 | €193,198 | -€2,418 | -1.2% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €103,555 | €103,555 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,200 | €2,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,200 | €2,200 | = | 0.0% |
| Distributable reserves | 133 | €101,355 | €101,355 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,061 | €67,643 | -€2,418 | -3.5% |
| Amounts payable | 17/49 | €20,293 | €12,043 | -€8,249 | -40.7% |
| Amounts payable within one year | 42/48 | €20,293 | €12,043 | -€8,249 | -40.7% |
| Trade debts | 44 | €7,949 | €5,362 | -€2,587 | -32.5% |
| Suppliers | 440/4 | €7,949 | €5,362 | -€2,587 | -32.5% |
| Taxes, remuneration and social security | 45 | €12,344 | €6,682 | -€5,662 | -45.9% |
| Taxes | 450/3 | €12,344 | €6,682 | -€5,662 | -45.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,518 | €1,733 | -€785 | -31.2% |
| Other operating charges | 640/8 | €833 | €490 | -€343 | -41.2% |
| Non-recurring operating charges | 66A | €2,094 | - | -€2,094 | |
| Gross operating margin | 9900 | €34,242 | €1,003 | -€33,239 | -97.1% |
| Operating profit (loss) | 9901 | €28,798 | -€1,220 | -€30,018 | |
| Financial income | 75/76B | - | €91 | +€91 | |
| Recurring financial income | 75 | - | €91 | +€91 | |
| Financial charges | 65/66B | €0 | €1,249 | +€1,248 | +624,235% |
| Recurring financial charges | 65 | €0 | €1,249 | +€1,248 | +624,235% |
| Profit (loss) for the period before taxes | 9903 | €28,798 | -€2,377 | -€31,175 | |
| Income taxes | 67/77 | €9,753 | €41 | -€9,712 | -99.6% |
| Profit (loss) for the period | 9904 | €19,045 | -€2,418 | -€21,463 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,045 | -€2,418 | -€21,463 |
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 30 October 2026 via checked.be.