Le Chêneau: 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 Chêneau
Largest movements
- Cash -€5,822
down €5,822 (-43.0%), from €13,553 to €7,731
mainly Trade debts (-€11,200) and Other debts (-€9,371)
- Receivables within one year -€3,066
down €3,066 (-78.3%), from €3,916 to €850
of which Trade receivables: -€2,581
- Tangible fixed assets -€2,570
down €2,570 (-8.0%), from €32,176 to €29,606
of which Furniture and vehicles: -€1,963
- Trade debts -€11,200
down €11,200 (-92.9%), from €12,056 to €855
- Profit (loss) carried forward +€9,831
up €9,831 (+72.2%), from -€13,621 to -€3,790
- Other debts -€9,371
down €9,371 (-31.2%), from €30,075 to €20,704
- Tax, wage and social debts -€597
down €597 (-38.2%), from €1,566 to €968
- Write-downs -€41,210
down €41,210 (-100.0%), from €41,210 to €0
- Gross operating margin +€16,126
up €16,126 (+3093.3%), from €521 to €16,647
- Other operating charges +€1,452
up €1,452 (+654.6%), from €222 to €1,673
- Financial charges -€689
down €689 (-21.1%), from €3,261 to €2,572
- Depreciation -€636
down €636 (-19.8%), from €3,206 to €2,570
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.
Cash bridge derived
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 | €50,526 | €39,188 | -€11,338 | -22.4% |
| Fixed assets | 21/28 | €32,486 | €29,916 | -€2,570 | -7.9% |
| Tangible fixed assets | 22/27 | €32,176 | €29,606 | -€2,570 | -8.0% |
| Land and buildings | 22 | €24,700 | €24,093 | -€607 | -2.5% |
| Furniture and vehicles | 24 | €7,476 | €5,513 | -€1,963 | -26.3% |
| Financial fixed assets | 28 | €310 | €310 | = | 0.0% |
| Current assets | 29/58 | €18,040 | €9,272 | -€8,768 | -48.6% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €3,916 | €850 | -€3,066 | -78.3% |
| Trade receivables | 40 | €3,421 | €840 | -€2,581 | -75.4% |
| Other amounts receivable | 41 | €495 | €10 | -€485 | -98.0% |
| Cash at bank and in hand | 54/58 | €13,553 | €7,731 | -€5,822 | -43.0% |
| Deferred charges and accrued income | 490/1 | €571 | €692 | +€120 | +21.1% |
| Total equity and liabilities | 10/49 | €50,526 | €39,188 | -€11,338 | -22.4% |
| Equity | 10/15 | €6,830 | €16,661 | +€9,831 | +143.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,621 | -€3,790 | +€9,831 | +72.2% |
| Amounts payable | 17/49 | €43,696 | €22,527 | -€21,169 | -48.4% |
| Amounts payable within one year | 42/48 | €43,696 | €22,527 | -€21,169 | -48.4% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €12,056 | €855 | -€11,200 | -92.9% |
| Suppliers | 440/4 | €12,056 | €855 | -€11,200 | -92.9% |
| Taxes, remuneration and social security | 45 | €1,566 | €968 | -€597 | -38.2% |
| Taxes | 450/3 | €1,566 | €968 | -€597 | -38.2% |
| Other amounts payable | 47/48 | €30,075 | €20,704 | -€9,371 | -31.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,206 | €2,570 | -€636 | -19.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €41,210 | €0 | -€41,210 | -100.0% |
| Other operating charges | 640/8 | €222 | €1,673 | +€1,452 | +654.6% |
| Gross operating margin | 9900 | €521 | €16,647 | +€16,126 | +3093.3% |
| Operating profit (loss) | 9901 | -€44,117 | €12,403 | +€56,520 | |
| Financial income | 75/76B | €323 | €0 | -€323 | -100.0% |
| Recurring financial income | 75 | €323 | €0 | -€323 | -100.0% |
| Financial charges | 65/66B | €3,261 | €2,572 | -€689 | -21.1% |
| Recurring financial charges | 65 | €3,261 | €2,572 | -€689 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | -€47,055 | €9,831 | +€56,885 | |
| Profit (loss) for the period | 9904 | -€47,055 | €9,831 | +€56,885 | |
| Profit (loss) for the period to be appropriated | 9905 | -€47,055 | €9,831 | +€56,885 |
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 11 October 2026 via checked.be.