CL CORPORATE: what changed
What changed
CL CORPORATE
NACE 43.990, Other specialised construction activities
filed annual accounts (NBB)
Net result for the year
€242,542
2024 · €60,001+€182,541
Equity
€740,939
2024 · €498,397+€242,542
Cash
€147,982
2024 · €33,995+€113,987
Balance sheet total
€1.3m
2024 · €1.2m+€139,461
Largest movements
Assets
- Cash +€113,987
up €113,987 (+335%), from €33,995 to €147,982
mainly Net result for the year (+€242,542) and Tax, wage and social debts (+€39,292)
- Tangible fixed assets +€31,476
up €31,476 (+39.3%), from €80,147 to €111,623
of which Furniture and vehicles: +€34,102
- Receivables within one year -€15,864
down €15,864 (-10.4%), from €153,030 to €137,165
of which Other amounts receivable: -€49,616
Equity and liabilities
- Profit (loss) carried forward +€242,542
up €242,542 (+50.7%), from €477,937 to €720,479
- Accrued charges and deferred income -€97,020
no longer reported in 2025 (was €97,020)
- Tax, wage and social debts +€39,292
up €39,292 (+44.8%), from €87,704 to €126,996
- Debts after one year -€32,196
down €32,196 (-15.3%), from €210,830 to €178,634
Income statement
- Gross operating margin +€266,676
up €266,676 (+255%), from €104,516 to €371,191
- Taxes +€62,691
up €62,691 (+208%), from €30,145 to €92,835
- Other operating charges +€40,322
up €40,322 (+2,409%), from €1,674 to €41,996
- Financial income +€9,930
up €9,930 (+42.6%), from €23,298 to €33,227
- Write-downs -€7,020
no longer reported in 2025 (was €7,020)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€60,001
Gross operating margin
+€266,676
Depreciation
+€2,804
Write-downs
+€7,020
Other operating charges
-€40,322
Financial income
+€9,930
Financial charges
-€875
Taxes
-€62,691
Result 2025
€242,542
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€196,633
Investment
-€46,689
Financing
-€35,956
Cash 2024
€33,995
From operations (derived)
+€196,633
Net result for the year
+€242,542
Depreciation
+€15,214
Receivables after one year
-€3,464
Receivables within one year
+€15,864
Deferred charges and accrued income
-€6,399
Trade debts
-€9,397
Tax, wage and social debts
+€39,292
Accrued charges and deferred income
-€97,020
Investment (derived)
-€46,689
Investment in fixed assets (net)
-€46,689
Financing
-€35,956
Debts after one year
-€32,196
Current portion of long-term debt
-€3,761
Cash 2025
€147,982
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,192,379 | €1,331,840 | +€139,461 | +11.7% |
| Fixed assets | 21/28 | €81,497 | €112,973 | +€31,476 | +38.6% |
| Tangible fixed assets | 22/27 | €80,147 | €111,623 | +€31,476 | +39.3% |
| Plant, machinery and equipment | 23 | €4,734 | €2,108 | -€2,627 | -55.5% |
| Furniture and vehicles | 24 | €75,412 | €109,515 | +€34,102 | +45.2% |
| Financial fixed assets | 28 | €1,350 | €1,350 | = | 0.0% |
| Current assets | 29/58 | €1,110,882 | €1,218,867 | +€107,986 | +9.7% |
| Amounts receivable after more than one year | 29 | €610,978 | €614,442 | +€3,464 | +0.6% |
| Other amounts receivable | 291 | €610,978 | €614,442 | +€3,464 | +0.6% |
| Stocks and contracts in progress | 3 | €305,879 | €305,879 | = | 0.0% |
| Stocks | 30/36 | €305,879 | €305,879 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €153,030 | €137,165 | -€15,864 | -10.4% |
| Trade receivables | 40 | €89,929 | €123,681 | +€33,751 | +37.5% |
| Other amounts receivable | 41 | €63,100 | €13,485 | -€49,616 | -78.6% |
| Cash at bank and in hand | 54/58 | €33,995 | €147,982 | +€113,987 | +335% |
| Deferred charges and accrued income | 490/1 | €7,001 | €13,400 | +€6,399 | +91.4% |
| Total equity and liabilities | 10/49 | €1,192,379 | €1,331,840 | +€139,461 | +11.7% |
| Equity | 10/15 | €498,397 | €740,939 | +€242,542 | +48.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €477,937 | €720,479 | +€242,542 | +50.7% |
| Amounts payable | 17/49 | €693,982 | €590,901 | -€103,081 | -14.9% |
| Amounts payable after more than one year | 17 | €210,830 | €178,634 | -€32,196 | -15.3% |
| Financial debts | 170/4 | €210,830 | €178,634 | -€32,196 | -15.3% |
| Amounts payable within one year | 42/48 | €386,132 | €412,267 | +€26,135 | +6.8% |
| Current portion of amounts payable after more than one year | 42 | €52,411 | €48,651 | -€3,761 | -7.2% |
| Trade debts | 44 | €246,016 | €236,620 | -€9,397 | -3.8% |
| Suppliers | 440/4 | €246,016 | €236,620 | -€9,397 | -3.8% |
| Taxes, remuneration and social security | 45 | €87,704 | €126,996 | +€39,292 | +44.8% |
| Taxes | 450/3 | €87,704 | €126,996 | +€39,292 | +44.8% |
| Accrued charges and deferred income | 492/3 | €97,020 | - | -€97,020 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,018 | €15,214 | -€2,804 | -15.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €7,020 | - | -€7,020 | |
| Other operating charges | 640/8 | €1,674 | €41,996 | +€40,322 | +2,409% |
| Gross operating margin | 9900 | €104,516 | €371,191 | +€266,676 | +255% |
| Operating profit (loss) | 9901 | €77,803 | €313,981 | +€236,178 | +304% |
| Financial income | 75/76B | €23,298 | €33,227 | +€9,930 | +42.6% |
| Recurring financial income | 75 | €23,298 | €33,227 | +€9,930 | +42.6% |
| Financial charges | 65/66B | €10,956 | €11,831 | +€875 | +8.0% |
| Recurring financial charges | 65 | €10,956 | €11,831 | +€875 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | €90,146 | €335,378 | +€245,232 | +272% |
| Income taxes | 67/77 | €30,145 | €92,835 | +€62,691 | +208% |
| Profit (loss) for the period | 9904 | €60,001 | €242,542 | +€182,541 | +304% |
| Profit (loss) for the period to be appropriated | 9905 | €60,001 | €242,542 | +€182,541 | +304% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.