CLAK Influence: 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.
CLAK Influence
Largest movements
- Stocks and contracts -€10,290
down €10,290 (-68.6%), from €15,000 to €4,710
- Receivables within one year +€6,530
up €6,530 (+51018.8%), from €13 to €6,543
of which Other amounts receivable: +€3,516
- Other debts -€7,464
down €7,464 (-18.8%), from €39,756 to €32,292
- Profit (loss) carried forward +€1,851
up €1,851 (+6.6%), from -€28,050 to -€26,198
- Tax, wage and social debts +€1,388
up €1,388 (+143.8%), from €965 to €2,352
- Trade debts +€465
up €465 (+34.7%), from €1,342 to €1,807
- Gross operating margin +€2,195
up €2,195, from -€42 to €2,153
- Other operating charges -€1,085
no longer reported in 2024 (was €1,085)
- Financial charges +€189
up €189 (+168.8%), from €112 to €301
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,013 | €11,256 | -€3,757 | -25.0% |
| Current assets | 29/58 | €15,013 | €11,256 | -€3,757 | -25.0% |
| Stocks and contracts in progress | 3 | €15,000 | €4,710 | -€10,290 | -68.6% |
| Stocks | 30/36 | €15,000 | €4,710 | -€10,290 | -68.6% |
| Amounts receivable within one year | 40/41 | €13 | €6,543 | +€6,530 | +51018.8% |
| Trade receivables | 40 | - | €3,014 | +€3,014 | |
| Other amounts receivable | 41 | €13 | €3,529 | +€3,516 | +27469.6% |
| Cash at bank and in hand | 54/58 | €0 | €3 | +€3 | |
| Total equity and liabilities | 10/49 | €15,013 | €11,256 | -€3,757 | -25.0% |
| Equity | 10/15 | -€27,050 | -€25,198 | +€1,851 | +6.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,050 | -€26,198 | +€1,851 | +6.6% |
| Amounts payable | 17/49 | €42,063 | €36,454 | -€5,608 | -13.3% |
| Amounts payable after more than one year | 17 | - | €0 | = | |
| Other amounts payable | 178/9 | - | €0 | = | |
| Amounts payable within one year | 42/48 | €42,063 | €36,451 | -€5,611 | -13.3% |
| Trade debts | 44 | €1,342 | €1,807 | +€465 | +34.7% |
| Suppliers | 440/4 | €1,342 | €1,807 | +€465 | +34.7% |
| Taxes, remuneration and social security | 45 | €965 | €2,352 | +€1,388 | +143.8% |
| Taxes | 450/3 | €965 | €2,352 | +€1,388 | +143.8% |
| Other amounts payable | 47/48 | €39,756 | €32,292 | -€7,464 | -18.8% |
| Accrued charges and deferred income | 492/3 | - | €3 | +€3 | |
| Other operating charges | 640/8 | €1,085 | - | -€1,085 | |
| Gross operating margin | 9900 | -€42 | €2,153 | +€2,195 | |
| Operating profit (loss) | 9901 | -€1,127 | €2,153 | +€3,280 | |
| Financial income | 75/76B | - | €0 | = | |
| Recurring financial income | 75 | - | €0 | = | |
| Financial charges | 65/66B | €112 | €301 | +€189 | +168.8% |
| Recurring financial charges | 65 | €112 | €301 | +€189 | +168.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,239 | €1,851 | +€3,091 | |
| Profit (loss) for the period | 9904 | -€1,239 | €1,851 | +€3,091 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,239 | €1,851 | +€3,091 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.