Clardware: 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.
Clardware
Largest movements
- Cash +€28,974
up €28,974 (+96.3%), from €30,088 to €59,062
mainly Net result for the year (+€53,939) and Depreciation (+€12,342)
- Tangible fixed assets -€11,826
down €11,826 (-23.0%), from €51,377 to €39,551
of which Furniture and vehicles: -€9,892
- Receivables within one year +€7,631
up €7,631 (+47.9%), from €15,936 to €23,568
of which Other amounts receivable: +€5,825
- Current investments +€3,077
new in 2026: €3,077
- Reserves +€53,939
up €53,939 (+113%), from €47,915 to €101,853
- Debts after one year -€11,525
no longer reported in 2026 (was €11,525)
- Current portion of long-term debt -€10,972
down €10,972 (-48.8%), from €22,497 to €11,525
- Other debts -€4,710
down €4,710 (-41.7%), from €11,286 to €6,576
- Trade debts +€1,318
up €1,318 (+8,785%), from €15 to €1,333
- Gross operating margin +€13,470
up €13,470 (+19.7%), from €68,251 to €81,721
- Depreciation +€5,228
up €5,228 (+73.5%), from €7,114 to €12,342
- Taxes +€1,484
up €1,484 (+11.8%), from €12,555 to €14,040
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €100,188 | €128,051 | +€27,864 | +27.8% |
| Formation expenses | 20 | €1,914 | €1,398 | -€516 | -27.0% |
| Fixed assets | 21/28 | €51,377 | €39,551 | -€11,826 | -23.0% |
| Tangible fixed assets | 22/27 | €51,377 | €39,551 | -€11,826 | -23.0% |
| Plant, machinery and equipment | 23 | €8,820 | €6,887 | -€1,934 | -21.9% |
| Furniture and vehicles | 24 | €42,557 | €32,664 | -€9,892 | -23.2% |
| Current assets | 29/58 | €46,897 | €87,103 | +€40,206 | +85.7% |
| Amounts receivable within one year | 40/41 | €15,936 | €23,568 | +€7,631 | +47.9% |
| Trade receivables | 40 | €13,802 | €15,607 | +€1,806 | +13.1% |
| Other amounts receivable | 41 | €2,135 | €7,960 | +€5,825 | +273% |
| Current investments | 50/53 | - | €3,077 | +€3,077 | |
| Cash at bank and in hand | 54/58 | €30,088 | €59,062 | +€28,974 | +96.3% |
| Deferred charges and accrued income | 490/1 | €873 | €1,397 | +€524 | +60.0% |
| Total equity and liabilities | 10/49 | €100,188 | €128,051 | +€27,864 | +27.8% |
| Equity | 10/15 | €52,915 | €106,853 | +€53,939 | +102% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €47,915 | €101,853 | +€53,939 | +113% |
| Distributable reserves | 133 | €47,915 | €101,853 | +€53,939 | +113% |
| Amounts payable | 17/49 | €47,273 | €21,198 | -€26,075 | -55.2% |
| Amounts payable after more than one year | 17 | €11,525 | - | -€11,525 | |
| Financial debts | 170/4 | €11,525 | - | -€11,525 | |
| Amounts payable within one year | 42/48 | €35,748 | €21,132 | -€14,616 | -40.9% |
| Current portion of amounts payable after more than one year | 42 | €22,497 | €11,525 | -€10,972 | -48.8% |
| Trade debts | 44 | €15 | €1,333 | +€1,318 | +8,785% |
| Suppliers | 440/4 | €15 | €1,333 | +€1,318 | +8,785% |
| Taxes, remuneration and social security | 45 | €1,950 | €1,698 | -€252 | -12.9% |
| Taxes | 450/3 | €1,950 | €1,698 | -€252 | -12.9% |
| Other amounts payable | 47/48 | €11,286 | €6,576 | -€4,710 | -41.7% |
| Accrued charges and deferred income | 492/3 | - | €66 | +€66 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,114 | €12,342 | +€5,228 | +73.5% |
| Other operating charges | 640/8 | - | €194 | +€194 | |
| Gross operating margin | 9900 | €68,251 | €81,721 | +€13,470 | +19.7% |
| Operating profit (loss) | 9901 | €61,137 | €69,185 | +€8,048 | +13.2% |
| Financial income | 75/76B | - | €30 | +€30 | |
| Recurring financial income | 75 | - | €30 | +€30 | |
| Financial charges | 65/66B | €1,091 | €1,236 | +€146 | +13.3% |
| Recurring financial charges | 65 | €1,091 | €1,236 | +€146 | +13.3% |
| Profit (loss) for the period before taxes | 9903 | €60,047 | €67,978 | +€7,932 | +13.2% |
| Income taxes | 67/77 | €12,555 | €14,040 | +€1,484 | +11.8% |
| Profit (loss) for the period | 9904 | €47,491 | €53,939 | +€6,447 | +13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €47,491 | €53,939 | +€6,447 | +13.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.