CCLANEG: 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.
CCLANEG
Largest movements
- Tangible fixed assets -€4,980
down €4,980 (-23.2%), from €21,458 to €16,478
- Cash -€1,521
down €1,521 (-31.5%), from €4,829 to €3,308
mainly Net result for the year (-€9,693) and Debts after one year (-€3,142)
- Profit (loss) carried forward -€9,693
down €9,693 (-118%), from -€8,233 to -€17,927
- Tax, wage and social debts +€8,333
up €8,333 (+533%), from €1,562 to €9,896
of which Remuneration and social security: +€6,500
- Debts after one year -€3,142
down €3,142 (-10.4%), from €30,129 to €26,987
- Other debts -€2,770
down €2,770 (-32.3%), from €8,575 to €5,806
- Trade debts +€464
up €464 (+487%), from €95 to €559
- Depreciation +€1,538
up €1,538 (+44.7%), from €3,442 to €4,980
- Gross operating margin +€761
up €761 (+15.9%), from -€4,784 to -€4,023
- Other operating charges +€400
new in 2025: €400
- Financial charges +€284
up €284 (+4,145%), from €7 to €291
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 | €34,129 | €27,321 | -€6,808 | -19.9% |
| Fixed assets | 21/28 | €21,458 | €16,478 | -€4,980 | -23.2% |
| Tangible fixed assets | 22/27 | €21,458 | €16,478 | -€4,980 | -23.2% |
| Furniture and vehicles | 24 | €21,458 | €16,478 | -€4,980 | -23.2% |
| Current assets | 29/58 | €12,671 | €10,843 | -€1,828 | -14.4% |
| Amounts receivable within one year | 40/41 | €7,842 | €7,535 | -€307 | -3.9% |
| Trade receivables | 40 | €2,613 | €2,236 | -€377 | -14.4% |
| Other amounts receivable | 41 | €5,229 | €5,299 | +€70 | +1.3% |
| Cash at bank and in hand | 54/58 | €4,829 | €3,308 | -€1,521 | -31.5% |
| Total equity and liabilities | 10/49 | €34,129 | €27,321 | -€6,808 | -19.9% |
| Equity | 10/15 | -€6,233 | -€15,927 | -€9,693 | -156% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,233 | -€17,927 | -€9,693 | -118% |
| Amounts payable | 17/49 | €40,362 | €43,247 | +€2,886 | +7.1% |
| Amounts payable after more than one year | 17 | €30,129 | €26,987 | -€3,142 | -10.4% |
| Financial debts | 170/4 | €30,129 | €26,987 | -€3,142 | -10.4% |
| Amounts payable within one year | 42/48 | €10,233 | €16,260 | +€6,028 | +58.9% |
| Trade debts | 44 | €95 | €559 | +€464 | +487% |
| Suppliers | 440/4 | €95 | €559 | +€464 | +487% |
| Taxes, remuneration and social security | 45 | €1,562 | €9,896 | +€8,333 | +533% |
| Taxes | 450/3 | €1,562 | €3,396 | +€1,833 | +117% |
| Remuneration and social security | 454/9 | - | €6,500 | +€6,500 | |
| Other amounts payable | 47/48 | €8,575 | €5,806 | -€2,770 | -32.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,442 | €4,980 | +€1,538 | +44.7% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€4,784 | -€4,023 | +€761 | +15.9% |
| Operating profit (loss) | 9901 | -€8,226 | -€9,403 | -€1,176 | -14.3% |
| Financial charges | 65/66B | €7 | €291 | +€284 | +4,145% |
| Recurring financial charges | 65 | €7 | €291 | +€284 | +4,145% |
| Profit (loss) for the period before taxes | 9903 | -€8,233 | -€9,693 | -€1,460 | -17.7% |
| Profit (loss) for the period | 9904 | -€8,233 | -€9,693 | -€1,460 | -17.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,233 | -€9,693 | -€1,460 | -17.7% |
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 17 October 2026 via checked.be.