CLAREXIS & CO: 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.
CLAREXIS & CO
Largest movements
- Receivables within one year +€227,439
up €227,439 (+34.4%), from €661,481 to €888,921
- Cash -€88,653
down €88,653 (-78.4%), from €113,039 to €24,385
mainly Receivables within one year (-€227,439) and Short-term financial debts (-€87,000)
- Reserves +€296,155
up €296,155 (+48.1%), from €616,299 to €912,454
- Short-term financial debts -€87,000
down €87,000 (-49.7%), from €175,000 to €88,000
- Debts after one year -€35,453
down €35,453 (-5.9%), from €604,213 to €568,761
- Gross operating margin -€423,272
down €423,272 (-50.3%), from €842,114 to €418,842
- Taxes -€106,715
down €106,715 (-53.7%), from €198,766 to €92,052
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 | €1,507,721 | €1,661,199 | +€153,477 | +10.2% |
| Fixed assets | 21/28 | €733,201 | €747,893 | +€14,691 | +2.0% |
| Tangible fixed assets | 22/27 | - | €14,691 | +€14,691 | |
| Land and buildings | 22 | - | €14,691 | +€14,691 | |
| Financial fixed assets | 28 | €733,201 | €733,201 | = | 0.0% |
| Current assets | 29/58 | €774,520 | €913,306 | +€138,786 | +17.9% |
| Amounts receivable within one year | 40/41 | €661,481 | €888,921 | +€227,439 | +34.4% |
| Other amounts receivable | 41 | €661,481 | €888,921 | +€227,439 | +34.4% |
| Cash at bank and in hand | 54/58 | €113,039 | €24,385 | -€88,653 | -78.4% |
| Total equity and liabilities | 10/49 | €1,507,721 | €1,661,199 | +€153,477 | +10.2% |
| Equity | 10/15 | €623,799 | €919,954 | +€296,155 | +47.5% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €616,299 | €912,454 | +€296,155 | +48.1% |
| Distributable reserves | 133 | €616,299 | €912,454 | +€296,155 | +48.1% |
| Amounts payable | 17/49 | €883,922 | €741,245 | -€142,678 | -16.1% |
| Amounts payable after more than one year | 17 | €604,213 | €568,761 | -€35,453 | -5.9% |
| Financial debts | 170/4 | €604,213 | €568,761 | -€35,453 | -5.9% |
| Amounts payable within one year | 42/48 | €277,317 | €170,216 | -€107,101 | -38.6% |
| Current portion of amounts payable after more than one year | 42 | €35,097 | €37,508 | +€2,410 | +6.9% |
| Financial debts | 43 | €175,000 | €88,000 | -€87,000 | -49.7% |
| Credit institutions | 430/8 | €175,000 | €88,000 | -€87,000 | -49.7% |
| Trade debts | 44 | €4,290 | €1,873 | -€2,418 | -56.4% |
| Suppliers | 440/4 | €4,290 | €1,873 | -€2,418 | -56.4% |
| Taxes, remuneration and social security | 45 | €44,306 | €36,537 | -€7,769 | -17.5% |
| Taxes | 450/3 | €33,004 | €36,537 | +€3,533 | +10.7% |
| Remuneration and social security | 454/9 | €11,302 | €0 | -€11,302 | -100% |
| Other amounts payable | 47/48 | €18,623 | €6,299 | -€12,324 | -66.2% |
| Accrued charges and deferred income | 492/3 | €2,392 | €2,268 | -€124 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,364 | +€1,364 | |
| Other operating charges | 640/8 | €772 | €3,771 | +€3,000 | +389% |
| Gross operating margin | 9900 | €842,114 | €418,842 | -€423,272 | -50.3% |
| Operating profit (loss) | 9901 | €841,342 | €413,707 | -€427,635 | -50.8% |
| Financial income | 75/76B | €2,788 | €6,536 | +€3,747 | +134% |
| Recurring financial income | 75 | €2,788 | €6,536 | +€3,747 | +134% |
| Financial charges | 65/66B | €29,065 | €32,036 | +€2,971 | +10.2% |
| Recurring financial charges | 65 | €29,065 | €32,036 | +€2,971 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | €815,065 | €388,207 | -€426,859 | -52.4% |
| Income taxes | 67/77 | €198,766 | €92,052 | -€106,715 | -53.7% |
| Profit (loss) for the period | 9904 | €616,299 | €296,155 | -€320,144 | -51.9% |
| Profit (loss) for the period to be appropriated | 9905 | €616,299 | €296,155 | -€320,144 | -51.9% |
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 30 October 2026 via checked.be.