CL Ingenieurs: what changed
CL Ingenieurs
Largest movements
- Cash +€37,001
up €37,001 (+83.0%), from €44,564 to €81,565
mainly Net result for the year (+€39,024) and Tax, wage and social debts (+€10,754)
- Receivables within one year +€15,275
new in 2025: €15,275
of which Trade receivables: +€14,892
- Receivables after one year -€2,413
down €2,413 (-24.3%), from €9,913 to €7,500
of which Trade receivables: -€9,913
- Reserves +€27,894
up €27,894 (+336%), from €8,294 to €36,188
- Profit (loss) carried forward +€11,130
up €11,130 (+39.9%), from €27,894 to €39,024
- Tax, wage and social debts +€10,754
up €10,754 (+74.4%), from €14,452 to €25,206
of which Taxes: +€11,525
- Gross operating margin +€14,914
up €14,914 (+41.3%), from €36,151 to €51,065
- Taxes +€3,009
up €3,009 (+39.1%), from €7,691 to €10,700
- Other operating charges +€1,075
up €1,075 (+1,453%), from €74 to €1,149
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,576 | €104,908 | +€49,332 | +88.8% |
| Fixed assets | 21/28 | €1,099 | €568 | -€531 | -48.3% |
| Tangible fixed assets | 22/27 | €1,099 | €568 | -€531 | -48.3% |
| Plant, machinery and equipment | 23 | €1,099 | €568 | -€531 | -48.3% |
| Current assets | 29/58 | €54,477 | €104,340 | +€49,863 | +91.5% |
| Amounts receivable after more than one year | 29 | €9,913 | €7,500 | -€2,413 | -24.3% |
| Trade receivables | 290 | €9,913 | - | -€9,913 | |
| Other amounts receivable | 291 | - | €7,500 | +€7,500 | |
| Amounts receivable within one year | 40/41 | - | €15,275 | +€15,275 | |
| Trade receivables | 40 | - | €14,892 | +€14,892 | |
| Other amounts receivable | 41 | - | €383 | +€383 | |
| Cash at bank and in hand | 54/58 | €44,564 | €81,565 | +€37,001 | +83.0% |
| Total equity and liabilities | 10/49 | €55,576 | €104,908 | +€49,332 | +88.8% |
| Equity | 10/15 | €37,688 | €76,712 | +€39,024 | +104% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €8,294 | €36,188 | +€27,894 | +336% |
| Distributable reserves | 133 | €8,294 | €36,188 | +€27,894 | +336% |
| Profit (loss) carried forward | 14 | €27,894 | €39,024 | +€11,130 | +39.9% |
| Amounts payable | 17/49 | €17,888 | €28,196 | +€10,308 | +57.6% |
| Amounts payable within one year | 42/48 | €17,888 | €28,196 | +€10,308 | +57.6% |
| Trade debts | 44 | €47 | €400 | +€353 | +751% |
| Suppliers | 440/4 | €47 | €400 | +€353 | +751% |
| Taxes, remuneration and social security | 45 | €14,452 | €25,206 | +€10,754 | +74.4% |
| Taxes | 450/3 | €13,681 | €25,206 | +€11,525 | +84.2% |
| Remuneration and social security | 454/9 | €771 | - | -€771 | |
| Other amounts payable | 47/48 | €3,389 | €2,590 | -€799 | -23.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €448 | €531 | +€83 | +18.5% |
| Other operating charges | 640/8 | €74 | €1,149 | +€1,075 | +1,453% |
| Gross operating margin | 9900 | €36,151 | €51,065 | +€14,914 | +41.3% |
| Operating profit (loss) | 9901 | €35,629 | €49,385 | +€13,756 | +38.6% |
| Financial income | 75/76B | - | €383 | +€383 | |
| Recurring financial income | 75 | - | €383 | +€383 | |
| Financial charges | 65/66B | €44 | €44 | = | 0.0% |
| Recurring financial charges | 65 | €44 | €44 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €35,585 | €49,724 | +€14,139 | +39.7% |
| Income taxes | 67/77 | €7,691 | €10,700 | +€3,009 | +39.1% |
| Profit (loss) for the period | 9904 | €27,894 | €39,024 | +€11,130 | +39.9% |
| Profit (loss) for the period to be appropriated | 9905 | €27,894 | €39,024 | +€11,130 | +39.9% |
Next steps
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 7 November 2026 via checked.be.