ClaerR Management: what changed
What changed
ClaerR Management
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€53,765
2024 · €58,530-€4,765
Equity
€342,798
2024 · €289,033+€53,765
Cash
€900
2024 · €3,841-€2,941
Balance sheet total
€1.4m
2024 · €1.4m-€16,618
Largest movements
Assets
- Tangible fixed assets -€16,681
down €16,681 (-1.7%), from €999,215 to €982,534
of which Other tangible fixed assets: -€11,537
Equity and liabilities
- Other debts -€69,720
down €69,720 (-7.5%), from €926,777 to €857,057
- Reserves +€53,765
up €53,765 (+28.4%), from €189,033 to €242,798
Income statement
- Gross operating margin +€17,026
up €17,026 (+14.6%), from €116,861 to €133,886
- Financial charges +€7,373
up €7,373 (+184%), from €4,015 to €11,389
- Depreciation +€6,799
up €6,799 (+12.7%), from €53,580 to €60,378
- Taxes +€5,746
up €5,746 (+40.6%), from €14,145 to €19,891
- Other operating charges +€3,571
up €3,571 (+66.7%), from €5,352 to €8,923
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
€58,530
Gross operating margin
+€17,026
Depreciation
-€6,799
Other operating charges
-€3,571
Financial income
+€1,699
Financial charges
-€7,373
Taxes
-€5,746
Result 2025
€53,765
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
+€51,761
Investment
-€43,697
Financing
-€11,005
Cash 2024
€3,841
From operations (derived)
+€51,761
Net result for the year
+€53,765
Depreciation
+€60,378
Receivables within one year
-€940
Deferred charges and accrued income
-€2,065
Trade debts
+€4,219
Tax, wage and social debts
+€5,936
Other debts
-€69,720
Accrued charges and deferred income
+€187
Investment (derived)
-€43,697
Investment in fixed assets (net)
-€43,697
Financing
-€11,005
Debts after one year
-€13,093
Current portion of long-term debt
+€2,088
Cash 2025
€900
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,394,063 | €1,377,445 | -€16,618 | -1.2% |
| Fixed assets | 21/28 | €999,215 | €982,534 | -€16,681 | -1.7% |
| Tangible fixed assets | 22/27 | €999,215 | €982,534 | -€16,681 | -1.7% |
| Land and buildings | 22 | €29,875 | €28,060 | -€1,815 | -6.1% |
| Plant, machinery and equipment | 23 | €37,173 | €31,496 | -€5,677 | -15.3% |
| Furniture and vehicles | 24 | €37,533 | €39,881 | +€2,348 | +6.3% |
| Other tangible fixed assets | 26 | €894,633 | €883,096 | -€11,537 | -1.3% |
| Current assets | 29/58 | €394,848 | €394,912 | +€64 | 0.0% |
| Amounts receivable within one year | 40/41 | €391,007 | €391,947 | +€940 | +0.2% |
| Trade receivables | 40 | €49,184 | €18,050 | -€31,134 | -63.3% |
| Other amounts receivable | 41 | €341,823 | €373,897 | +€32,074 | +9.4% |
| Cash at bank and in hand | 54/58 | €3,841 | €900 | -€2,941 | -76.6% |
| Deferred charges and accrued income | 490/1 | €0 | €2,065 | +€2,065 | |
| Total equity and liabilities | 10/49 | €1,394,063 | €1,377,445 | -€16,618 | -1.2% |
| Equity | 10/15 | €289,033 | €342,798 | +€53,765 | +18.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €189,033 | €242,798 | +€53,765 | +28.4% |
| Distributable reserves | 133 | €189,033 | €242,798 | +€53,765 | +28.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,105,030 | €1,034,647 | -€70,383 | -6.4% |
| Amounts payable after more than one year | 17 | €131,382 | €118,289 | -€13,093 | -10.0% |
| Financial debts | 170/4 | €131,382 | €118,289 | -€13,093 | -10.0% |
| Amounts payable within one year | 42/48 | €973,648 | €916,171 | -€57,477 | -5.9% |
| Current portion of amounts payable after more than one year | 42 | €12,544 | €14,632 | +€2,088 | +16.6% |
| Trade debts | 44 | €14,388 | €18,607 | +€4,219 | +29.3% |
| Suppliers | 440/4 | €14,388 | €18,607 | +€4,219 | +29.3% |
| Taxes, remuneration and social security | 45 | €19,939 | €25,874 | +€5,936 | +29.8% |
| Taxes | 450/3 | €19,939 | €25,874 | +€5,936 | +29.8% |
| Other amounts payable | 47/48 | €926,777 | €857,057 | -€69,720 | -7.5% |
| Accrued charges and deferred income | 492/3 | - | €187 | +€187 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,580 | €60,378 | +€6,799 | +12.7% |
| Other operating charges | 640/8 | €5,352 | €8,923 | +€3,571 | +66.7% |
| Gross operating margin | 9900 | €116,861 | €133,886 | +€17,026 | +14.6% |
| Operating profit (loss) | 9901 | €57,929 | €64,585 | +€6,656 | +11.5% |
| Financial income | 75/76B | €18,762 | €20,460 | +€1,699 | +9.1% |
| Recurring financial income | 75 | €18,762 | €20,460 | +€1,699 | +9.1% |
| Financial charges | 65/66B | €4,015 | €11,389 | +€7,373 | +184% |
| Recurring financial charges | 65 | €4,015 | €11,389 | +€7,373 | +184% |
| Profit (loss) for the period before taxes | 9903 | €72,675 | €73,657 | +€981 | +1.4% |
| Income taxes | 67/77 | €14,145 | €19,891 | +€5,746 | +40.6% |
| Profit (loss) for the period | 9904 | €58,530 | €53,765 | -€4,765 | -8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €58,530 | €53,765 | -€4,765 | -8.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.