Maison 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.
Maison Chloé
Largest movements
- Receivables within one year -€74,281
down €74,281 (-60.8%), from €122,120 to €47,839
of which Trade receivables: -€113,313
- Other debts -€62,622
down €62,622 (-46.3%), from €135,358 to €72,736
- Debts after one year -€22,459
down €22,459 (-19.6%), from €114,761 to €92,302
- Reserves +€7,370
up €7,370 (+30.1%), from €24,518 to €31,889
- Gross operating margin -€21,306
down €21,306 (-63.8%), from €33,385 to €12,079
- Taxes -€3,619
down €3,619 (-59.6%), from €6,076 to €2,457
- Financial income +€854
up €854 (+426%), from €200 to €1,055
- Other operating charges +€444
new in 2025: €444
- Financial charges -€343
down €343 (-10.7%), from €3,205 to €2,862
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 | €305,740 | €230,989 | -€74,751 | -24.4% |
| Fixed assets | 21/28 | €183,150 | €183,150 | = | 0.0% |
| Financial fixed assets | 28 | €183,150 | €183,150 | = | 0.0% |
| Current assets | 29/58 | €122,590 | €47,839 | -€74,751 | -61.0% |
| Amounts receivable within one year | 40/41 | €122,120 | €47,839 | -€74,281 | -60.8% |
| Trade receivables | 40 | €118,000 | €4,687 | -€113,313 | -96.0% |
| Other amounts receivable | 41 | €4,120 | €43,152 | +€39,032 | +947% |
| Cash at bank and in hand | 54/58 | €269 | - | -€269 | |
| Deferred charges and accrued income | 490/1 | €200 | - | -€200 | |
| Total equity and liabilities | 10/49 | €305,740 | €230,989 | -€74,751 | -24.4% |
| Equity | 10/15 | €27,518 | €34,889 | +€7,370 | +26.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €24,518 | €31,889 | +€7,370 | +30.1% |
| Distributable reserves | 133 | €24,518 | €31,889 | +€7,370 | +30.1% |
| Amounts payable | 17/49 | €278,221 | €196,100 | -€82,121 | -29.5% |
| Amounts payable after more than one year | 17 | €114,761 | €92,302 | -€22,459 | -19.6% |
| Financial debts | 170/4 | €114,761 | €92,302 | -€22,459 | -19.6% |
| Amounts payable within one year | 42/48 | €163,461 | €103,799 | -€59,662 | -36.5% |
| Current portion of amounts payable after more than one year | 42 | €22,026 | €22,459 | +€433 | +2.0% |
| Trade debts | 44 | - | €71 | +€71 | |
| Suppliers | 440/4 | - | €71 | +€71 | |
| Taxes, remuneration and social security | 45 | €6,076 | €8,533 | +€2,457 | +40.4% |
| Taxes | 450/3 | €6,076 | €8,533 | +€2,457 | +40.4% |
| Other amounts payable | 47/48 | €135,358 | €72,736 | -€62,622 | -46.3% |
| Other operating charges | 640/8 | - | €444 | +€444 | |
| Gross operating margin | 9900 | €33,385 | €12,079 | -€21,306 | -63.8% |
| Operating profit (loss) | 9901 | €33,385 | €11,635 | -€21,750 | -65.1% |
| Financial income | 75/76B | €200 | €1,055 | +€854 | +426% |
| Recurring financial income | 75 | €200 | €1,055 | +€854 | +426% |
| Financial charges | 65/66B | €3,205 | €2,862 | -€343 | -10.7% |
| Recurring financial charges | 65 | €3,205 | €2,862 | -€343 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €30,380 | €9,827 | -€20,553 | -67.7% |
| Income taxes | 67/77 | €6,076 | €2,457 | -€3,619 | -59.6% |
| Profit (loss) for the period | 9904 | €24,304 | €7,370 | -€16,934 | -69.7% |
| Profit (loss) for the period to be appropriated | 9905 | €24,304 | €7,370 | -€16,934 | -69.7% |
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.