C.L.E. CONSTRUCTION: 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.
C.L.E. CONSTRUCTION
Largest movements
- Receivables within one year +€8,423
up €8,423 (+47.4%), from €17,769 to €26,192
of which Trade receivables: +€6,690
- Cash -€658
down €658 (-57.5%), from €1,145 to €487
mainly Receivables within one year (-€8,423)
- Trade debts +€6,758
up €6,758 (+1744.7%), from €387 to €7,145
- Profit (loss) carried forward +€499
up €499 (+33.8%), from -€1,473 to -€975
- Other debts +€491
new in 2025: €491
- Gross operating margin -€7,610
down €7,610 (-90.4%), from €8,415 to €806
- Other operating charges +€100
up €100 (+100.0%), from €100 to €200
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 | €18,914 | €26,679 | +€7,765 | +41.1% |
| Current assets | 29/58 | €18,914 | €26,679 | +€7,765 | +41.1% |
| Amounts receivable within one year | 40/41 | €17,769 | €26,192 | +€8,423 | +47.4% |
| Trade receivables | 40 | €5,000 | €11,690 | +€6,690 | +133.8% |
| Other amounts receivable | 41 | €12,769 | €14,502 | +€1,733 | +13.6% |
| Cash at bank and in hand | 54/58 | €1,145 | €487 | -€658 | -57.5% |
| Total equity and liabilities | 10/49 | €18,914 | €26,679 | +€7,765 | +41.1% |
| Equity | 10/15 | €18,527 | €19,025 | +€499 | +2.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,473 | -€975 | +€499 | +33.8% |
| Amounts payable | 17/49 | €387 | €7,654 | +€7,266 | +1875.9% |
| Amounts payable within one year | 42/48 | €387 | €7,654 | +€7,266 | +1875.9% |
| Trade debts | 44 | €387 | €7,145 | +€6,758 | +1744.7% |
| Suppliers | 440/4 | €387 | €7,145 | +€6,758 | +1744.7% |
| Taxes, remuneration and social security | 45 | - | €17 | +€17 | |
| Taxes | 450/3 | - | €17 | +€17 | |
| Other amounts payable | 47/48 | - | €491 | +€491 | |
| Other operating charges | 640/8 | €100 | €200 | +€100 | +100.0% |
| Gross operating margin | 9900 | €8,415 | €806 | -€7,610 | -90.4% |
| Operating profit (loss) | 9901 | €8,315 | €606 | -€7,710 | -92.7% |
| Financial charges | 65/66B | €90 | €90 | -€0 | -0.2% |
| Recurring financial charges | 65 | €90 | €90 | -€0 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €8,225 | €516 | -€7,710 | -93.7% |
| Income taxes | 67/77 | - | €17 | +€17 | |
| Profit (loss) for the period | 9904 | €8,225 | €499 | -€7,727 | -93.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,225 | €499 | -€7,727 | -93.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.