CLARA INTERIEURS: 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.
CLARA INTERIEURS
Largest movements
- Cash +€13,387
up €13,387 (+94.5%), from €14,164 to €27,551
mainly Other debts (+€22,431) and Net result for the year (+€10,364)
- Deferred charges and accrued income -€292
no longer reported in 2025 (was €292)
- Other debts +€22,431
up €22,431 (+52,020%), from €43 to €22,474
- Profit (loss) carried forward -€12,087
no longer reported in 2025 (was €12,087)
- Tax, wage and social debts +€3,217
up €3,217 (+262%), from €1,230 to €4,447
of which Remuneration and social security: +€2,750
- Gross operating margin +€9,084
up €9,084 (+197%), from €4,617 to €13,701
- Taxes +€1,787
up €1,787 (+141%), from €1,268 to €3,055
- Other operating charges +€336
up €336 (+527%), from €64 to €400
- Financial income +€195
new in 2025: €195
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 | €15,187 | €28,496 | +€13,309 | +87.6% |
| Current assets | 29/58 | €15,187 | €28,496 | +€13,309 | +87.6% |
| Amounts receivable within one year | 40/41 | €732 | €945 | +€213 | +29.1% |
| Other amounts receivable | 41 | €732 | €945 | +€213 | +29.1% |
| Cash at bank and in hand | 54/58 | €14,164 | €27,551 | +€13,387 | +94.5% |
| Deferred charges and accrued income | 490/1 | €292 | - | -€292 | |
| Total equity and liabilities | 10/49 | €15,187 | €28,496 | +€13,309 | +87.6% |
| Equity | 10/15 | €13,587 | €1,500 | -€12,087 | -89.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,087 | - | -€12,087 | |
| Amounts payable | 17/49 | €1,600 | €26,996 | +€25,396 | +1,587% |
| Amounts payable within one year | 42/48 | €1,600 | €26,996 | +€25,396 | +1,587% |
| Trade debts | 44 | €327 | €75 | -€252 | -77.1% |
| Suppliers | 440/4 | €327 | €75 | -€252 | -77.1% |
| Taxes, remuneration and social security | 45 | €1,230 | €4,447 | +€3,217 | +262% |
| Taxes | 450/3 | €1,230 | €1,697 | +€467 | +38.0% |
| Remuneration and social security | 454/9 | - | €2,750 | +€2,750 | |
| Other amounts payable | 47/48 | €43 | €22,474 | +€22,431 | +52,020% |
| Other operating charges | 640/8 | €64 | €400 | +€336 | +527% |
| Gross operating margin | 9900 | €4,617 | €13,701 | +€9,084 | +197% |
| Operating profit (loss) | 9901 | €4,553 | €13,301 | +€8,748 | +192% |
| Financial income | 75/76B | - | €195 | +€195 | |
| Recurring financial income | 75 | - | €195 | +€195 | |
| Financial charges | 65/66B | €69 | €78 | +€9 | +13.5% |
| Recurring financial charges | 65 | €69 | €78 | +€9 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | €4,484 | €13,418 | +€8,934 | +199% |
| Income taxes | 67/77 | €1,268 | €3,055 | +€1,787 | +141% |
| Profit (loss) for the period | 9904 | €3,216 | €10,364 | +€7,147 | +222% |
| Profit (loss) for the period to be appropriated | 9905 | €3,216 | €10,364 | +€7,147 | +222% |
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 18 October 2026 via checked.be.