Clairimo: what changed
Two fiscal 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.
Clairimo
Largest movements
- Cash -€75,916
down €75,916 (-63.5%), from €119,548 to €43,632
mainly Contributions, distributions and other (-€81,493) and Tax, wage and social debts (-€5,904)
- Profit (loss) carried forward -€70,012
down €70,012 (-85.9%), from €81,493 to €11,481
- Tax, wage and social debts -€5,904
down €5,904 (-98.3%), from €6,008 to €104
- Taxes -€4,925
down €4,925, from €2,628 to -€2,296
- Other operating charges +€455
up €455 (+25.9%), from €1,758 to €2,213
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.
Cash bridge derived
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 | €156,040 | €80,124 | -€75,916 | -48.7% |
| Fixed assets | 21/28 | €19,522 | €19,522 | = | 0.0% |
| Tangible fixed assets | 22/27 | €19,522 | €19,522 | = | 0.0% |
| Land and buildings | 22 | €19,522 | €19,522 | = | 0.0% |
| Current assets | 29/58 | €136,518 | €60,602 | -€75,916 | -55.6% |
| Amounts receivable within one year | 40/41 | €16,970 | €16,970 | = | 0.0% |
| Other amounts receivable | 41 | €16,970 | €16,970 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €119,548 | €43,632 | -€75,916 | -63.5% |
| Total equity and liabilities | 10/49 | €156,040 | €80,124 | -€75,916 | -48.7% |
| Equity | 10/15 | €149,693 | €79,681 | -€70,012 | -46.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,493 | €11,481 | -€70,012 | -85.9% |
| Amounts payable | 17/49 | €6,347 | €443 | -€5,904 | -93.0% |
| Amounts payable within one year | 42/48 | €6,347 | €443 | -€5,904 | -93.0% |
| Taxes, remuneration and social security | 45 | €6,008 | €104 | -€5,904 | -98.3% |
| Taxes | 450/3 | €6,008 | €104 | -€5,904 | -98.3% |
| Other amounts payable | 47/48 | €339 | €339 | = | 0.0% |
| Other operating charges | 640/8 | €1,758 | €2,213 | +€455 | +25.9% |
| Gross operating margin | 9900 | €11,523 | €11,626 | +€103 | +0.9% |
| Operating profit (loss) | 9901 | €9,765 | €9,413 | -€352 | -3.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €210 | €228 | +€17 | +8.2% |
| Recurring financial charges | 65 | €210 | €228 | +€17 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | €9,554 | €9,185 | -€370 | -3.9% |
| Income taxes | 67/77 | €2,628 | -€2,296 | -€4,925 | |
| Profit (loss) for the period | 9904 | €6,926 | €11,481 | +€4,555 | +65.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,926 | €11,481 | +€4,555 | +65.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.