Clanto: 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.
Clanto
Largest movements
- Current investments +€140,000
new in 2025: €140,000
- Tangible fixed assets +€3,929
new in 2025: €3,929
- Reserves +€128,176
up €128,176 (+155.7%), from €82,340 to €210,516
- Tax, wage and social debts +€16,173
up €16,173 (+142.9%), from €11,321 to €27,495
- Other debts +€3,519
up €3,519 (+297.1%), from €1,184 to €4,703
- Gross operating margin +€61,060
up €61,060 (+57.3%), from €106,528 to €167,588
- Taxes +€15,472
up €15,472 (+73.1%), from €21,161 to €36,634
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 | €98,848 | €246,434 | +€147,586 | +149.3% |
| Fixed assets | 21/28 | - | €3,929 | +€3,929 | |
| Tangible fixed assets | 22/27 | - | €3,929 | +€3,929 | |
| Furniture and vehicles | 24 | - | €3,929 | +€3,929 | |
| Current assets | 29/58 | €98,848 | €242,506 | +€143,658 | +145.3% |
| Amounts receivable within one year | 40/41 | - | €1,873 | +€1,873 | |
| Trade receivables | 40 | - | €1,873 | +€1,873 | |
| Current investments | 50/53 | - | €140,000 | +€140,000 | |
| Cash at bank and in hand | 54/58 | €98,632 | €100,271 | +€1,639 | +1.7% |
| Deferred charges and accrued income | 490/1 | €216 | €362 | +€146 | +67.4% |
| Total equity and liabilities | 10/49 | €98,848 | €246,434 | +€147,586 | +149.3% |
| Equity | 10/15 | €85,340 | €213,516 | +€128,176 | +150.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €82,340 | €210,516 | +€128,176 | +155.7% |
| Distributable reserves | 133 | €82,340 | €210,516 | +€128,176 | +155.7% |
| Amounts payable | 17/49 | €13,508 | €32,919 | +€19,411 | +143.7% |
| Amounts payable within one year | 42/48 | €13,508 | €32,919 | +€19,411 | +143.7% |
| Trade debts | 44 | €1,003 | €721 | -€282 | -28.1% |
| Suppliers | 440/4 | €1,003 | €721 | -€282 | -28.1% |
| Taxes, remuneration and social security | 45 | €11,321 | €27,495 | +€16,173 | +142.9% |
| Taxes | 450/3 | €11,321 | €27,495 | +€16,173 | +142.9% |
| Other amounts payable | 47/48 | €1,184 | €4,703 | +€3,519 | +297.1% |
| Remuneration, social security and pensions | 62 | €1,051 | €1,178 | +€127 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,717 | €544 | -€1,174 | -68.3% |
| Other operating charges | 640/8 | €168 | €1,071 | +€903 | +537.4% |
| Gross operating margin | 9900 | €106,528 | €167,588 | +€61,060 | +57.3% |
| Operating profit (loss) | 9901 | €103,591 | €164,795 | +€61,204 | +59.1% |
| Financial income | 75/76B | - | €468 | +€468 | |
| Recurring financial income | 75 | - | €468 | +€468 | |
| Financial charges | 65/66B | €90 | €454 | +€364 | +404.7% |
| Recurring financial charges | 65 | €90 | €454 | +€364 | +404.7% |
| Profit (loss) for the period before taxes | 9903 | €103,501 | €164,809 | +€61,308 | +59.2% |
| Income taxes | 67/77 | €21,161 | €36,634 | +€15,472 | +73.1% |
| Profit (loss) for the period | 9904 | €82,340 | €128,176 | +€45,836 | +55.7% |
| Profit (loss) for the period to be appropriated | 9905 | €82,340 | €128,176 | +€45,836 | +55.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.