C.L.P CONSTRUCT: 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.
C.L.P CONSTRUCT
Largest movements
- Cash +€18,039
up €18,039 (+697.4%), from €2,587 to €20,625
mainly Net result for the year (+€24,169) and Tax, wage and social debts (+€6,287)
- Receivables within one year +€9,614
up €9,614 (+38.1%), from €25,248 to €34,862
of which Trade receivables: +€10,537
- Tangible fixed assets +€2,496
up €2,496 (+111.3%), from €2,243 to €4,739
- Profit (loss) carried forward +€24,169
up €24,169 (+101.5%), from €23,800 to €47,969
- Tax, wage and social debts +€6,287
up €6,287 (+105.3%), from €5,971 to €12,257
- Turnover +€43,911
up €43,911 (+40.2%), from €109,352 to €153,263
- Purchases and services +€41,339
up €41,339 (+51.3%), from €80,617 to €121,956
- Gross operating margin +€2,572
up €2,572 (+9.0%), from €28,734 to €31,306
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,078 | €60,227 | +€30,149 | +100.2% |
| Fixed assets | 21/28 | €2,243 | €4,739 | +€2,496 | +111.3% |
| Tangible fixed assets | 22/27 | €2,243 | €4,739 | +€2,496 | +111.3% |
| Furniture and vehicles | 24 | €2,243 | €4,739 | +€2,496 | +111.3% |
| Current assets | 29/58 | €27,835 | €55,488 | +€27,653 | +99.3% |
| Amounts receivable within one year | 40/41 | €25,248 | €34,862 | +€9,614 | +38.1% |
| Trade receivables | 40 | - | €10,537 | +€10,537 | |
| Other amounts receivable | 41 | €25,248 | €24,325 | -€923 | -3.7% |
| Cash at bank and in hand | 54/58 | €2,587 | €20,625 | +€18,039 | +697.4% |
| Total equity and liabilities | 10/49 | €30,078 | €60,227 | +€30,149 | +100.2% |
| Equity | 10/15 | €23,800 | €47,969 | +€24,169 | +101.5% |
| Profit (loss) carried forward | 14 | €23,800 | €47,969 | +€24,169 | +101.5% |
| Amounts payable | 17/49 | €6,277 | €12,257 | +€5,980 | +95.3% |
| Amounts payable within one year | 42/48 | €6,277 | €12,257 | +€5,980 | +95.3% |
| Trade debts | 44 | €307 | - | -€307 | |
| Suppliers | 440/4 | €307 | - | -€307 | |
| Taxes, remuneration and social security | 45 | €5,971 | €12,257 | +€6,287 | +105.3% |
| Taxes | 450/3 | €5,971 | €12,257 | +€6,287 | +105.3% |
| Turnover | 70 | €109,352 | €153,263 | +€43,911 | +40.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €80,617 | €121,956 | +€41,339 | +51.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €169 | €1,371 | +€1,202 | +709.8% |
| Other operating charges | 640/8 | €5 | €62 | +€57 | +1181.0% |
| Gross operating margin | 9900 | €28,734 | €31,306 | +€2,572 | +9.0% |
| Operating profit (loss) | 9901 | €28,560 | €29,873 | +€1,313 | +4.6% |
| Financial income | 75/76B | €1,261 | €816 | -€445 | -35.3% |
| Recurring financial income | 75 | €1,261 | €816 | -€445 | -35.3% |
| Financial charges | 65/66B | €50 | €233 | +€183 | +366.7% |
| Recurring financial charges | 65 | €50 | €233 | +€183 | +366.7% |
| Profit (loss) for the period before taxes | 9903 | €29,771 | €30,456 | +€684 | +2.3% |
| Income taxes | 67/77 | €5,971 | €6,287 | +€316 | +5.3% |
| Profit (loss) for the period | 9904 | €23,800 | €24,169 | +€368 | +1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €23,800 | €24,169 | +€368 | +1.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.