CLAES en Co: what changed
What changed
CLAES en Co
NACE 77.110, Renting and leasing of cars and light motor vehicles
filed annual accounts (NBB)
Net result for the year
-€58,431
2024 · -€33,644-€24,787
Equity
€76,619
2024 · €135,050-€58,431
Cash
€0
2024 · €502-€502
Balance sheet total
€538,973
2024 · €505,549+€33,425
Largest movements
Assets
- Receivables within one year +€33,927
up €33,927 (+7.5%), from €454,630 to €488,557
of which Trade receivables: +€25,685
Equity and liabilities
- Trade debts +€76,474
up €76,474 (+212%), from €36,151 to €112,625
- Reserves -€58,431
down €58,431 (-80.0%), from €73,076 to €14,645
of which Distributable reserves: -€58,431
- Other debts +€19,554
up €19,554 (+20.5%), from €95,488 to €115,042
- Debts after one year -€5,584
down €5,584 (-66.2%), from €8,439 to €2,855
Income statement
- Gross operating margin -€28,610
down €28,610 (-173%), from -€16,511 to -€45,121
- Financial charges -€3,683
down €3,683 (-21.7%), from €16,976 to €13,294
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
-€33,644
Gross operating margin
-€28,610
Other operating charges
+€344
Financial income
-€204
Financial charges
+€3,683
Result 2025
-€58,431
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
+€3,918
Investment
€0
Financing
-€4,420
Cash 2024
€502
From operations (derived)
+€3,918
Net result for the year
-€58,431
Receivables within one year
-€33,927
Trade debts
+€76,474
Tax, wage and social debts
+€248
Other debts
+€19,554
Financing
-€4,420
Debts after one year
-€5,584
Current portion of long-term debt
+€164
Short-term financial debts
+€1,000
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €505,549 | €538,973 | +€33,425 | +6.6% |
| Current assets | 29/58 | €505,549 | €538,973 | +€33,425 | +6.6% |
| Stocks and contracts in progress | 3 | €50,417 | €50,417 | = | 0.0% |
| Stocks | 30/36 | €50,417 | €50,417 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €454,630 | €488,557 | +€33,927 | +7.5% |
| Trade receivables | 40 | €109,926 | €135,611 | +€25,685 | +23.4% |
| Other amounts receivable | 41 | €344,704 | €352,945 | +€8,242 | +2.4% |
| Cash at bank and in hand | 54/58 | €502 | €0 | -€502 | -100% |
| Total equity and liabilities | 10/49 | €505,549 | €538,973 | +€33,425 | +6.6% |
| Equity | 10/15 | €135,050 | €76,619 | -€58,431 | -43.3% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Contributions outside capital | 11 | €61,973 | €61,973 | = | 0.0% |
| Share premium | 1100/10 | €61,973 | €0 | -€61,973 | -100% |
| Other | 1109/19 | - | €61,973 | +€61,973 | |
| Reserves | 13 | €73,076 | €14,645 | -€58,431 | -80.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €66,879 | €8,448 | -€58,431 | -87.4% |
| Amounts payable | 17/49 | €370,499 | €462,355 | +€91,856 | +24.8% |
| Amounts payable after more than one year | 17 | €8,439 | €2,855 | -€5,584 | -66.2% |
| Financial debts | 170/4 | €8,439 | €2,855 | -€5,584 | -66.2% |
| Amounts payable within one year | 42/48 | €362,060 | €459,500 | +€97,440 | +26.9% |
| Current portion of amounts payable after more than one year | 42 | €5,421 | €5,584 | +€164 | +3.0% |
| Financial debts | 43 | €225,000 | €226,000 | +€1,000 | +0.4% |
| Credit institutions | 430/8 | €225,000 | €226,000 | +€1,000 | +0.4% |
| Trade debts | 44 | €36,151 | €112,625 | +€76,474 | +212% |
| Suppliers | 440/4 | €36,151 | €112,625 | +€76,474 | +212% |
| Taxes, remuneration and social security | 45 | - | €248 | +€248 | |
| Taxes | 450/3 | - | €248 | +€248 | |
| Other amounts payable | 47/48 | €95,488 | €115,042 | +€19,554 | +20.5% |
| Other operating charges | 640/8 | €360 | €16 | -€344 | -95.5% |
| Gross operating margin | 9900 | -€16,511 | -€45,121 | -€28,610 | -173% |
| Operating profit (loss) | 9901 | -€16,871 | -€45,137 | -€28,266 | -168% |
| Financial income | 75/76B | €204 | €0 | -€204 | -100% |
| Recurring financial income | 75 | €204 | €0 | -€204 | -100% |
| Financial charges | 65/66B | €16,976 | €13,294 | -€3,683 | -21.7% |
| Recurring financial charges | 65 | €16,976 | €13,294 | -€3,683 | -21.7% |
| Profit (loss) for the period before taxes | 9903 | -€33,644 | -€58,431 | -€24,787 | -73.7% |
| Profit (loss) for the period | 9904 | -€33,644 | -€58,431 | -€24,787 | -73.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,644 | -€58,431 | -€24,787 | -73.7% |
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 5 November 2026 via checked.be.