CLAEYS DEUREN: 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.
CLAEYS DEUREN
Largest movements
- Receivables after one year +€42,000
new in 2025: €42,000
- Receivables within one year +€26,155
up €26,155 (+236%), from €11,102 to €37,256
of which Trade receivables: +€21,731
- Cash -€13,747
down €13,747 (-29.4%), from €46,714 to €32,966
mainly Receivables after one year (-€42,000) and Receivables within one year (-€26,155)
- Tangible fixed assets -€9,560
down €9,560 (-22.7%), from €42,056 to €32,496
of which Furniture and vehicles: -€9,360
- Reserves +€38,153
up €38,153 (+73.7%), from €51,793 to €89,946
- Other debts +€7,824
up €7,824 (+163%), from €4,786 to €12,611
- Tax, wage and social debts -€5,402
down €5,402 (-17.0%), from €31,695 to €26,293
of which Taxes: -€5,485
- Trade debts +€5,060
up €5,060 (+71.4%), from €7,083 to €12,143
- Gross operating margin -€14,932
down €14,932 (-18.7%), from €79,995 to €65,063
- Taxes -€5,367
down €5,367 (-25.2%), from €21,340 to €15,973
- Depreciation +€3,816
up €3,816 (+66.4%), from €5,743 to €9,560
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 | €100,358 | €145,993 | +€45,635 | +45.5% |
| Fixed assets | 21/28 | €42,056 | €32,496 | -€9,560 | -22.7% |
| Tangible fixed assets | 22/27 | €42,056 | €32,496 | -€9,560 | -22.7% |
| Plant, machinery and equipment | 23 | €806 | €606 | -€200 | -24.8% |
| Furniture and vehicles | 24 | €41,250 | €31,890 | -€9,360 | -22.7% |
| Current assets | 29/58 | €58,302 | €113,497 | +€55,195 | +94.7% |
| Amounts receivable after more than one year | 29 | - | €42,000 | +€42,000 | |
| Other amounts receivable | 291 | - | €42,000 | +€42,000 | |
| Amounts receivable within one year | 40/41 | €11,102 | €37,256 | +€26,155 | +236% |
| Trade receivables | 40 | €8,499 | €30,229 | +€21,731 | +256% |
| Other amounts receivable | 41 | €2,603 | €7,027 | +€4,424 | +170% |
| Cash at bank and in hand | 54/58 | €46,714 | €32,966 | -€13,747 | -29.4% |
| Deferred charges and accrued income | 490/1 | €487 | €1,274 | +€788 | +162% |
| Total equity and liabilities | 10/49 | €100,358 | €145,993 | +€45,635 | +45.5% |
| Equity | 10/15 | €56,793 | €94,946 | +€38,153 | +67.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €51,793 | €89,946 | +€38,153 | +73.7% |
| Distributable reserves | 133 | €51,793 | €89,946 | +€38,153 | +73.7% |
| Amounts payable | 17/49 | €43,565 | €51,047 | +€7,482 | +17.2% |
| Amounts payable within one year | 42/48 | €43,565 | €51,047 | +€7,482 | +17.2% |
| Trade debts | 44 | €7,083 | €12,143 | +€5,060 | +71.4% |
| Suppliers | 440/4 | €7,083 | €12,143 | +€5,060 | +71.4% |
| Taxes, remuneration and social security | 45 | €31,695 | €26,293 | -€5,402 | -17.0% |
| Taxes | 450/3 | €25,978 | €20,493 | -€5,485 | -21.1% |
| Remuneration and social security | 454/9 | €5,717 | €5,800 | +€83 | +1.4% |
| Other amounts payable | 47/48 | €4,786 | €12,611 | +€7,824 | +163% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,743 | €9,560 | +€3,816 | +66.4% |
| Other operating charges | 640/8 | €1,037 | €1,138 | +€101 | +9.8% |
| Gross operating margin | 9900 | €79,995 | €65,063 | -€14,932 | -18.7% |
| Operating profit (loss) | 9901 | €73,215 | €54,365 | -€18,850 | -25.7% |
| Financial income | 75/76B | €0 | €3 | +€3 | +9,900% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +9,900% |
| Financial charges | 65/66B | €82 | €242 | +€160 | +197% |
| Recurring financial charges | 65 | €82 | €242 | +€160 | +197% |
| Profit (loss) for the period before taxes | 9903 | €73,133 | €54,126 | -€19,007 | -26.0% |
| Income taxes | 67/77 | €21,340 | €15,973 | -€5,367 | -25.2% |
| Profit (loss) for the period | 9904 | €51,793 | €38,153 | -€13,640 | -26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €51,793 | €38,153 | -€13,640 | -26.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.