CLAIRHOUT INTERIEUR: 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.
CLAIRHOUT INTERIEUR
Largest movements
- Receivables within one year -€79,027
down €79,027 (-39.5%), from €200,004 to €120,977
of which Other amounts receivable: -€68,960
- Tangible fixed assets +€74,089
up €74,089 (+7.8%), from €947,053 to €1.0m
of which Leasing and similar rights: +€123,806
- Cash -€61,452
down €61,452 (-40.6%), from €151,542 to €90,090
mainly Investment in fixed assets (net) (-€189,209) and Contributions, distributions and other (-€96,310)
- Current investments +€37,476
up €37,476 (+170%), from €22,000 to €59,476
- Stocks and contracts +€26,297
up €26,297 (+48.3%), from €54,494 to €80,791
- Trade debts -€84,888
down €84,888 (-55.0%), from €154,341 to €69,453
- Other debts +€77,077
up €77,077 (+333%), from €23,175 to €100,252
- Reserves -€39,860
down €39,860 (-21.6%), from €184,860 to €145,000
- Current portion of long-term debt +€30,433
up €30,433 (+32.4%), from €93,906 to €124,339
- Debts after one year +€18,643
up €18,643 (+2.3%), from €827,557 to €846,200
of which Financial debts: +€18,643
- Staff costs +€116,956
up €116,956 (+20.1%), from €582,831 to €699,787
- Gross operating margin +€107,073
up €107,073 (+13.4%), from €799,581 to €906,654
- Depreciation +€15,920
up €15,920 (+16.0%), from €99,201 to €115,120
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 | €1,386,415 | €1,388,234 | +€1,820 | +0.1% |
| Fixed assets | 21/28 | €947,053 | €1,021,141 | +€74,089 | +7.8% |
| Tangible fixed assets | 22/27 | €947,053 | €1,021,141 | +€74,089 | +7.8% |
| Land and buildings | 22 | €554,737 | €529,159 | -€25,578 | -4.6% |
| Plant, machinery and equipment | 23 | €264,416 | €241,068 | -€23,347 | -8.8% |
| Furniture and vehicles | 24 | €28,037 | €27,246 | -€792 | -2.8% |
| Leasing and similar rights | 25 | €99,862 | €223,669 | +€123,806 | +124% |
| Current assets | 29/58 | €439,362 | €367,093 | -€72,269 | -16.4% |
| Stocks and contracts in progress | 3 | €54,494 | €80,791 | +€26,297 | +48.3% |
| Stocks | 30/36 | €54,494 | €80,791 | +€26,297 | +48.3% |
| Amounts receivable within one year | 40/41 | €200,004 | €120,977 | -€79,027 | -39.5% |
| Trade receivables | 40 | €117,317 | €107,249 | -€10,067 | -8.6% |
| Other amounts receivable | 41 | €82,687 | €13,728 | -€68,960 | -83.4% |
| Current investments | 50/53 | €22,000 | €59,476 | +€37,476 | +170% |
| Cash at bank and in hand | 54/58 | €151,542 | €90,090 | -€61,452 | -40.6% |
| Deferred charges and accrued income | 490/1 | €11,322 | €15,759 | +€4,437 | +39.2% |
| Total equity and liabilities | 10/49 | €1,386,415 | €1,388,234 | +€1,820 | +0.1% |
| Equity | 10/15 | €221,804 | €163,600 | -€58,204 | -26.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €184,860 | €145,000 | -€39,860 | -21.6% |
| Distributable reserves | 133 | €184,860 | €145,000 | -€39,860 | -21.6% |
| Profit (loss) carried forward | 14 | €18,344 | - | -€18,344 | |
| Amounts payable | 17/49 | €1,164,611 | €1,224,634 | +€60,023 | +5.2% |
| Amounts payable after more than one year | 17 | €827,557 | €846,200 | +€18,643 | +2.3% |
| Financial debts | 170/4 | €752,557 | €771,200 | +€18,643 | +2.5% |
| Other amounts payable | 178/9 | €75,000 | €75,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €330,053 | €377,324 | +€47,271 | +14.3% |
| Current portion of amounts payable after more than one year | 42 | €93,906 | €124,339 | +€30,433 | +32.4% |
| Trade debts | 44 | €154,341 | €69,453 | -€84,888 | -55.0% |
| Suppliers | 440/4 | €154,341 | €69,453 | -€84,888 | -55.0% |
| Advances received on contracts in progress | 46 | €47,000 | €58,500 | +€11,500 | +24.5% |
| Taxes, remuneration and social security | 45 | €11,630 | €24,779 | +€13,149 | +113% |
| Taxes | 450/3 | €2,500 | €3,597 | +€1,097 | +43.9% |
| Remuneration and social security | 454/9 | €9,130 | €21,182 | +€12,052 | +132% |
| Other amounts payable | 47/48 | €23,175 | €100,252 | +€77,077 | +333% |
| Accrued charges and deferred income | 492/3 | €7,001 | €1,110 | -€5,890 | -84.1% |
| Non-recurring operating income | 76A | €3,000 | - | -€3,000 | |
| Remuneration, social security and pensions | 62 | €582,831 | €699,787 | +€116,956 | +20.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €99,201 | €115,120 | +€15,920 | +16.0% |
| Other operating charges | 640/8 | €7,949 | €10,320 | +€2,371 | +29.8% |
| Gross operating margin | 9900 | €799,581 | €906,654 | +€107,073 | +13.4% |
| Operating profit (loss) | 9901 | €109,600 | €81,427 | -€28,173 | -25.7% |
| Financial income | 75/76B | €80 | €2,058 | +€1,977 | +2,460% |
| Recurring financial income | 75 | €80 | €2,058 | +€1,977 | +2,460% |
| Financial charges | 65/66B | €33,811 | €31,764 | -€2,047 | -6.1% |
| Recurring financial charges | 65 | €33,811 | €31,764 | -€2,047 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €75,869 | €51,721 | -€24,149 | -31.8% |
| Income taxes | 67/77 | €20,212 | €13,614 | -€6,597 | -32.6% |
| Profit (loss) for the period | 9904 | €55,657 | €38,106 | -€17,551 | -31.5% |
| Profit (loss) for the period to be appropriated | 9905 | €55,657 | €38,106 | -€17,551 | -31.5% |
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 22 October 2026 via checked.be.