CL CONSTRUCT ECOLOGIQUE: 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.
CL CONSTRUCT ECOLOGIQUE
Largest movements
- Receivables within one year -€5,310
down €5,310 (-49.5%), from €10,730 to €5,420
of which Trade receivables: -€4,942
- Tangible fixed assets -€1,333
down €1,333 (-60.9%), from €2,188 to €855
- Cash -€503
down €503 (-14.7%), from €3,417 to €2,914
mainly Trade debts (-€6,935) and Tax, wage and social debts (-€2,882)
- Trade debts -€6,935
down €6,935 (-90.8%), from €7,634 to €699
- Profit (loss) carried forward +€3,111
up €3,111, from -€479 to €2,632
- Tax, wage and social debts -€2,882
down €2,882 (-88.7%), from €3,251 to €369
of which Remuneration and social security: -€2,500
- Other debts -€441
down €441 (-22.8%), from €1,930 to €1,489
- Gross operating margin +€6,641
up €6,641, from -€521 to €6,120
- Other operating charges +€652
up €652 (+109.5%), from €596 to €1,248
- Taxes +€369
new in 2025: €369
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 | €16,335 | €9,189 | -€7,147 | -43.7% |
| Fixed assets | 21/28 | €2,188 | €855 | -€1,333 | -60.9% |
| Tangible fixed assets | 22/27 | €2,188 | €855 | -€1,333 | -60.9% |
| Furniture and vehicles | 24 | €2,188 | €855 | -€1,333 | -60.9% |
| Current assets | 29/58 | €14,147 | €8,333 | -€5,813 | -41.1% |
| Amounts receivable within one year | 40/41 | €10,730 | €5,420 | -€5,310 | -49.5% |
| Trade receivables | 40 | €10,126 | €5,184 | -€4,942 | -48.8% |
| Other amounts receivable | 41 | €604 | €236 | -€368 | -60.9% |
| Cash at bank and in hand | 54/58 | €3,417 | €2,914 | -€503 | -14.7% |
| Total equity and liabilities | 10/49 | €16,335 | €9,189 | -€7,147 | -43.7% |
| Equity | 10/15 | €3,521 | €6,632 | +€3,111 | +88.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€479 | €2,632 | +€3,111 | |
| Amounts payable | 17/49 | €12,814 | €2,557 | -€10,257 | -80.0% |
| Amounts payable within one year | 42/48 | €12,814 | €2,557 | -€10,257 | -80.0% |
| Trade debts | 44 | €7,634 | €699 | -€6,935 | -90.8% |
| Suppliers | 440/4 | €7,634 | €699 | -€6,935 | -90.8% |
| Taxes, remuneration and social security | 45 | €3,251 | €369 | -€2,882 | -88.7% |
| Taxes | 450/3 | €751 | €369 | -€382 | -50.9% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €1,930 | €1,489 | -€441 | -22.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,333 | €1,333 | = | 0.0% |
| Other operating charges | 640/8 | €596 | €1,248 | +€652 | +109.5% |
| Gross operating margin | 9900 | -€521 | €6,120 | +€6,641 | |
| Operating profit (loss) | 9901 | -€2,450 | €3,539 | +€5,989 | |
| Financial charges | 65/66B | €69 | €59 | -€10 | -13.9% |
| Recurring financial charges | 65 | €69 | €59 | -€10 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,519 | €3,480 | +€5,998 | |
| Income taxes | 67/77 | - | €369 | +€369 | |
| Profit (loss) for the period | 9904 | -€2,519 | €3,111 | +€5,629 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,519 | €3,111 | +€5,629 |
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 12 October 2026 via checked.be.