CLAEVER VASTGOED: 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.
CLAEVER VASTGOED
Largest movements
- Cash +€19,074
up €19,074 (+115%), from €16,649 to €35,722
mainly Receivables within one year (+€15,152) and Depreciation (+€8,351)
- Receivables within one year -€15,152
down €15,152 (-85.2%), from €17,787 to €2,635
of which Trade receivables: -€13,652
- Tangible fixed assets -€8,351
down €8,351 (-31.9%), from €26,195 to €17,845
of which Furniture and vehicles: -€7,836
- Tax, wage and social debts -€4,087
down €4,087 (-59.0%), from €6,923 to €2,836
of which Taxes: -€2,087
- Debts after one year -€3,121
down €3,121 (-41.5%), from €7,527 to €4,406
- Reserves +€1,992
up €1,992 (+18.7%), from €10,676 to €12,668
- Other debts +€917
up €917 (+2.9%), from €31,266 to €32,182
- Gross operating margin +€3,283
up €3,283 (+32.8%), from €9,998 to €13,281
- Depreciation +€600
up €600 (+7.7%), from €7,751 to €8,351
- Other operating charges +€587
up €587 (+153%), from €385 to €972
- Taxes +€539
up €539 (+59.1%), from €913 to €1,452
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.
Derived cash bridge
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 | €62,219 | €57,851 | -€4,368 | -7.0% |
| Fixed assets | 21/28 | €26,195 | €17,845 | -€8,351 | -31.9% |
| Tangible fixed assets | 22/27 | €26,195 | €17,845 | -€8,351 | -31.9% |
| Plant, machinery and equipment | 23 | €2,228 | €1,714 | -€515 | -23.1% |
| Furniture and vehicles | 24 | €23,967 | €16,131 | -€7,836 | -32.7% |
| Current assets | 29/58 | €36,024 | €40,006 | +€3,983 | +11.1% |
| Amounts receivable within one year | 40/41 | €17,787 | €2,635 | -€15,152 | -85.2% |
| Trade receivables | 40 | €13,652 | €0 | -€13,652 | -100% |
| Other amounts receivable | 41 | €4,135 | €2,635 | -€1,500 | -36.3% |
| Cash at bank and in hand | 54/58 | €16,649 | €35,722 | +€19,074 | +115% |
| Deferred charges and accrued income | 490/1 | €1,588 | €1,649 | +€61 | +3.8% |
| Total equity and liabilities | 10/49 | €62,219 | €57,851 | -€4,368 | -7.0% |
| Equity | 10/15 | €11,676 | €13,668 | +€1,992 | +17.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €10,676 | €12,668 | +€1,992 | +18.7% |
| Distributable reserves | 133 | €10,676 | €12,668 | +€1,992 | +18.7% |
| Amounts payable | 17/49 | €50,544 | €44,183 | -€6,361 | -12.6% |
| Amounts payable after more than one year | 17 | €7,527 | €4,406 | -€3,121 | -41.5% |
| Financial debts | 170/4 | €7,527 | €4,406 | -€3,121 | -41.5% |
| Amounts payable within one year | 42/48 | €43,016 | €39,777 | -€3,239 | -7.5% |
| Current portion of amounts payable after more than one year | 42 | €2,973 | €3,121 | +€148 | +5.0% |
| Trade debts | 44 | €1,855 | €1,638 | -€217 | -11.7% |
| Suppliers | 440/4 | €1,855 | €1,638 | -€217 | -11.7% |
| Taxes, remuneration and social security | 45 | €6,923 | €2,836 | -€4,087 | -59.0% |
| Taxes | 450/3 | €4,923 | €2,836 | -€2,087 | -42.4% |
| Remuneration and social security | 454/9 | €2,000 | €0 | -€2,000 | -100% |
| Other amounts payable | 47/48 | €31,266 | €32,182 | +€917 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,751 | €8,351 | +€600 | +7.7% |
| Other operating charges | 640/8 | €385 | €972 | +€587 | +153% |
| Gross operating margin | 9900 | €9,998 | €13,281 | +€3,283 | +32.8% |
| Operating profit (loss) | 9901 | €1,862 | €3,958 | +€2,096 | +113% |
| Financial income | 75/76B | €17 | €0 | -€17 | -100% |
| Recurring financial income | 75 | €17 | €0 | -€17 | -100% |
| Financial charges | 65/66B | €642 | €513 | -€128 | -20.0% |
| Recurring financial charges | 65 | €642 | €513 | -€128 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | €1,237 | €3,444 | +€2,207 | +178% |
| Income taxes | 67/77 | €913 | €1,452 | +€539 | +59.1% |
| Profit (loss) for the period | 9904 | €325 | €1,992 | +€1,668 | +514% |
| Profit (loss) for the period to be appropriated | 9905 | €325 | €1,992 | +€1,668 | +514% |
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 16 October 2026 via checked.be.