CLAMONTY: 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.
CLAMONTY
Largest movements
- Tangible fixed assets -€43,992
down €43,992 (-3.8%), from €1.2m to €1.1m
- Debts after one year -€59,579
down €59,579 (-12.4%), from €481,187 to €421,608
- Trade debts -€13,468
down €13,468 (-77.4%), from €17,395 to €3,927
- Other debts +€13,415
up €13,415 (+5.6%), from €240,119 to €253,534
- Gross operating margin -€8,392
down €8,392 (-7.8%), from €106,909 to €98,517
- Financial charges -€1,729
down €1,729 (-9.9%), from €17,471 to €15,742
- Taxes -€1,496
down €1,496 (-11.3%), from €13,246 to €11,750
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 | €1,179,000 | €1,133,528 | -€45,471 | -3.9% |
| Fixed assets | 21/28 | €1,171,806 | €1,127,814 | -€43,992 | -3.8% |
| Tangible fixed assets | 22/27 | €1,171,806 | €1,127,814 | -€43,992 | -3.8% |
| Land and buildings | 22 | €1,171,806 | €1,127,814 | -€43,992 | -3.8% |
| Current assets | 29/58 | €7,194 | €5,714 | -€1,480 | -20.6% |
| Cash at bank and in hand | 54/58 | €7,194 | €5,714 | -€1,480 | -20.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,179,000 | €1,133,528 | -€45,471 | -3.9% |
| Equity | 10/15 | €372,208 | €381,116 | +€8,908 | +2.4% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Revaluation surpluses | 12 | €646,911 | €646,911 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€336,677 | -€327,769 | +€8,908 | +2.6% |
| Amounts payable | 17/49 | €806,792 | €752,413 | -€54,379 | -6.7% |
| Amounts payable after more than one year | 17 | €481,187 | €421,608 | -€59,579 | -12.4% |
| Financial debts | 170/4 | €481,187 | €421,608 | -€59,579 | -12.4% |
| Amounts payable within one year | 42/48 | €318,584 | €323,789 | +€5,204 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €57,826 | €59,579 | +€1,753 | +3.0% |
| Trade debts | 44 | €17,395 | €3,927 | -€13,468 | -77.4% |
| Suppliers | 440/4 | €17,395 | €3,927 | -€13,468 | -77.4% |
| Taxes, remuneration and social security | 45 | €3,244 | €6,749 | +€3,505 | +108% |
| Taxes | 450/3 | €3,244 | €6,749 | +€3,505 | +108% |
| Other amounts payable | 47/48 | €240,119 | €253,534 | +€13,415 | +5.6% |
| Accrued charges and deferred income | 492/3 | €7,021 | €7,017 | -€5 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,589 | €46,653 | -€936 | -2.0% |
| Other operating charges | 640/8 | €14,996 | €15,468 | +€473 | +3.2% |
| Gross operating margin | 9900 | €106,909 | €98,517 | -€8,392 | -7.8% |
| Operating profit (loss) | 9901 | €44,324 | €36,396 | -€7,928 | -17.9% |
| Financial income | 75/76B | €6 | €4 | -€2 | -30.8% |
| Recurring financial income | 75 | €6 | €4 | -€2 | -30.8% |
| Financial charges | 65/66B | €17,471 | €15,742 | -€1,729 | -9.9% |
| Recurring financial charges | 65 | €17,471 | €15,742 | -€1,729 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €26,859 | €20,658 | -€6,201 | -23.1% |
| Income taxes | 67/77 | €13,246 | €11,750 | -€1,496 | -11.3% |
| Profit (loss) for the period | 9904 | €13,613 | €8,908 | -€4,705 | -34.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,613 | €8,908 | -€4,705 | -34.6% |
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 15 October 2026 via checked.be.