CL Future IT: 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.
CL Future IT
Largest movements
- Cash +€25,223
up €25,223 (+287.2%), from €8,784 to €34,007
mainly Net result for the year (+€35,458) and Tax, wage and social debts (+€21,310)
- Deferred charges and accrued income +€2,787
up €2,787 (+27.9%), from €9,992 to €12,780
- Tax, wage and social debts +€21,310
up €21,310 (+195.0%), from €10,930 to €32,240
- Profit (loss) carried forward +€5,458
up €5,458 (+24.6%), from €22,166 to €27,625
- Gross operating margin +€18,864
up €18,864 (+63.2%), from €29,855 to €48,719
- Taxes +€4,486
up €4,486 (+69.6%), from €6,447 to €10,933
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 | €38,828 | €65,773 | +€26,945 | +69.4% |
| Fixed assets | 21/28 | €1,127 | €618 | -€509 | -45.2% |
| Tangible fixed assets | 22/27 | €1,127 | €618 | -€509 | -45.2% |
| Furniture and vehicles | 24 | €1,127 | €618 | -€509 | -45.2% |
| Current assets | 29/58 | €37,700 | €65,155 | +€27,454 | +72.8% |
| Amounts receivable within one year | 40/41 | €18,924 | €18,368 | -€557 | -2.9% |
| Other amounts receivable | 41 | €18,924 | €18,368 | -€557 | -2.9% |
| Cash at bank and in hand | 54/58 | €8,784 | €34,007 | +€25,223 | +287.2% |
| Deferred charges and accrued income | 490/1 | €9,992 | €12,780 | +€2,787 | +27.9% |
| Total equity and liabilities | 10/49 | €38,828 | €65,773 | +€26,945 | +69.4% |
| Equity | 10/15 | €23,666 | €29,125 | +€5,458 | +23.1% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,166 | €27,625 | +€5,458 | +24.6% |
| Amounts payable | 17/49 | €15,161 | €36,648 | +€21,487 | +141.7% |
| Amounts payable within one year | 42/48 | €15,161 | €36,648 | +€21,487 | +141.7% |
| Trade debts | 44 | €4,231 | €4,408 | +€177 | +4.2% |
| Suppliers | 440/4 | €4,231 | €4,408 | +€177 | +4.2% |
| Taxes, remuneration and social security | 45 | €10,930 | €32,240 | +€21,310 | +195.0% |
| Taxes | 450/3 | €10,930 | €32,240 | +€21,310 | +195.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €332 | €509 | +€177 | +53.1% |
| Other operating charges | 640/8 | €846 | €900 | +€54 | +6.4% |
| Gross operating margin | 9900 | €29,855 | €48,719 | +€18,864 | +63.2% |
| Operating profit (loss) | 9901 | €28,677 | €47,310 | +€18,633 | +65.0% |
| Financial charges | 65/66B | €1,385 | €918 | -€467 | -33.7% |
| Recurring financial charges | 65 | €1,385 | €918 | -€467 | -33.7% |
| Profit (loss) for the period before taxes | 9903 | €27,291 | €46,392 | +€19,100 | +70.0% |
| Income taxes | 67/77 | €6,447 | €10,933 | +€4,486 | +69.6% |
| Profit (loss) for the period | 9904 | €20,844 | €35,458 | +€14,614 | +70.1% |
| Profit (loss) for the period to be appropriated | 9905 | €20,844 | €35,458 | +€14,614 | +70.1% |
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 7 October 2026 via checked.be.