Cladille: 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.
Cladille
Largest movements
- Receivables within one year -€45,168
down €45,168 (-88.9%), from €50,824 to €5,656
of which Other amounts receivable: -€49,982
- Tangible fixed assets -€42,001
down €42,001 (-7.4%), from €565,877 to €523,876
of which Plant, machinery and equipment: -€37,263
- Cash +€36,509
up €36,509 (+32.4%), from €112,728 to €149,236
mainly Net result for the year (+€83,270) and Depreciation (+€66,153)
- Deferred charges and accrued income -€7,961
down €7,961 (-88.4%), from €9,007 to €1,046
- Profit (loss) carried forward -€290,784
no longer reported in 2025 (was €290,784)
- Reserves +€254,055
up €254,055 (+13695.7%), from €1,855 to €255,910
- Debts after one year -€46,414
down €46,414 (-18.1%), from €257,139 to €210,725
- Other debts +€46,158
up €46,158 (+90.5%), from €51,000 to €97,158
- Current portion of long-term debt -€24,342
down €24,342 (-34.4%), from €70,756 to €46,414
- Staff costs +€43,159
up €43,159 (+20.7%), from €208,542 to €251,701
- Depreciation -€10,157
down €10,157 (-13.3%), from €76,310 to €66,153
- Gross operating margin +€9,334
up €9,334 (+2.1%), from €447,519 to €456,853
- Taxes -€4,649
down €4,649 (-16.0%), from €29,038 to €24,388
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 | €777,250 | €711,078 | -€66,172 | -8.5% |
| Fixed assets | 21/28 | €597,766 | €548,265 | -€49,501 | -8.3% |
| Intangible fixed assets | 21 | €30,625 | €23,125 | -€7,500 | -24.5% |
| Tangible fixed assets | 22/27 | €565,877 | €523,876 | -€42,001 | -7.4% |
| Land and buildings | 22 | €349,117 | €338,466 | -€10,651 | -3.1% |
| Plant, machinery and equipment | 23 | €214,060 | €176,797 | -€37,263 | -17.4% |
| Furniture and vehicles | 24 | €2,700 | €8,613 | +€5,913 | +219.0% |
| Financial fixed assets | 28 | €1,264 | €1,264 | = | 0.0% |
| Current assets | 29/58 | €179,483 | €162,813 | -€16,671 | -9.3% |
| Stocks and contracts in progress | 3 | €6,926 | €6,875 | -€50 | -0.7% |
| Stocks | 30/36 | €6,926 | €6,875 | -€50 | -0.7% |
| Amounts receivable within one year | 40/41 | €50,824 | €5,656 | -€45,168 | -88.9% |
| Trade receivables | 40 | €230 | €5,044 | +€4,814 | +2093.0% |
| Other amounts receivable | 41 | €50,594 | €612 | -€49,982 | -98.8% |
| Cash at bank and in hand | 54/58 | €112,728 | €149,236 | +€36,509 | +32.4% |
| Deferred charges and accrued income | 490/1 | €9,007 | €1,046 | -€7,961 | -88.4% |
| Total equity and liabilities | 10/49 | €777,250 | €711,078 | -€66,172 | -8.5% |
| Equity | 10/15 | €311,189 | €274,460 | -€36,730 | -11.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €255,910 | +€254,055 | +13695.7% |
| Distributable reserves | 133 | €1,855 | €255,910 | +€254,055 | +13695.7% |
| Profit (loss) carried forward | 14 | €290,784 | - | -€290,784 | |
| Amounts payable | 17/49 | €466,060 | €436,618 | -€29,442 | -6.3% |
| Amounts payable after more than one year | 17 | €257,139 | €210,725 | -€46,414 | -18.1% |
| Financial debts | 170/4 | €257,139 | €210,725 | -€46,414 | -18.1% |
| Amounts payable within one year | 42/48 | €208,921 | €225,893 | +€16,972 | +8.1% |
| Current portion of amounts payable after more than one year | 42 | €70,756 | €46,414 | -€24,342 | -34.4% |
| Trade debts | 44 | €39,638 | €29,353 | -€10,285 | -25.9% |
| Suppliers | 440/4 | €39,638 | €29,353 | -€10,285 | -25.9% |
| Taxes, remuneration and social security | 45 | €47,527 | €52,968 | +€5,441 | +11.4% |
| Taxes | 450/3 | €20,359 | €25,134 | +€4,775 | +23.5% |
| Remuneration and social security | 454/9 | €27,168 | €27,834 | +€666 | +2.5% |
| Other amounts payable | 47/48 | €51,000 | €97,158 | +€46,158 | +90.5% |
| Remuneration, social security and pensions | 62 | €208,542 | €251,701 | +€43,159 | +20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,310 | €66,153 | -€10,157 | -13.3% |
| Other operating charges | 640/8 | €6,371 | €4,025 | -€2,346 | -36.8% |
| Gross operating margin | 9900 | €447,519 | €456,853 | +€9,334 | +2.1% |
| Operating profit (loss) | 9901 | €156,296 | €134,973 | -€21,322 | -13.6% |
| Financial income | 75/76B | €1 | €1 | +€1 | +73.2% |
| Recurring financial income | 75 | €1 | €1 | +€1 | +73.2% |
| Financial charges | 65/66B | €29,102 | €27,316 | -€1,786 | -6.1% |
| Recurring financial charges | 65 | €29,102 | €27,316 | -€1,786 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €127,195 | €107,659 | -€19,536 | -15.4% |
| Income taxes | 67/77 | €29,038 | €24,388 | -€4,649 | -16.0% |
| Profit (loss) for the period | 9904 | €98,157 | €83,270 | -€14,887 | -15.2% |
| Profit (loss) for the period to be appropriated | 9905 | €98,157 | €83,270 | -€14,887 | -15.2% |
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.