Clarichoeur: 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.
Clarichoeur
Largest movements
- Tangible fixed assets -€2,285
down €2,285 (-26.6%), from €8,605 to €6,320
of which Plant, machinery and equipment: -€1,980
- Cash -€279
down €279 (-25.9%), from €1,077 to €798
mainly Trade debts (-€953) and Net result for the year (-€784)
- Receivables within one year +€250
up €250 (+45.5%), from €550 to €800
- Trade debts -€953
down €953 (-27.8%), from €3,428 to €2,476
- Profit (loss) carried forward -€784
down €784 (-36.0%), from -€2,180 to -€2,964
- Other debts -€658
down €658 (-7.2%), from €9,078 to €8,420
- Depreciation -€2,100
down €2,100 (-41.6%), from €5,049 to €2,949
- Gross operating margin -€990
down €990 (-27.6%), from €3,587 to €2,597
- Financial charges -€64
down €64 (-58.6%), from €109 to €45
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 | €10,427 | €8,032 | -€2,395 | -23.0% |
| Fixed assets | 21/28 | €8,605 | €6,320 | -€2,285 | -26.6% |
| Tangible fixed assets | 22/27 | €8,605 | €6,320 | -€2,285 | -26.6% |
| Plant, machinery and equipment | 23 | €6,301 | €4,320 | -€1,980 | -31.4% |
| Furniture and vehicles | 24 | €2,305 | €2,000 | -€304 | -13.2% |
| Current assets | 29/58 | €1,821 | €1,711 | -€110 | -6.0% |
| Amounts receivable within one year | 40/41 | €550 | €800 | +€250 | +45.5% |
| Trade receivables | 40 | €550 | €800 | +€250 | +45.5% |
| Cash at bank and in hand | 54/58 | €1,077 | €798 | -€279 | -25.9% |
| Deferred charges and accrued income | 490/1 | €194 | €114 | -€81 | -41.5% |
| Total equity and liabilities | 10/49 | €10,427 | €8,032 | -€2,395 | -23.0% |
| Equity | 10/15 | -€2,080 | -€2,864 | -€784 | -37.7% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,180 | -€2,964 | -€784 | -36.0% |
| Amounts payable | 17/49 | €12,507 | €10,896 | -€1,611 | -12.9% |
| Amounts payable within one year | 42/48 | €12,507 | €10,896 | -€1,611 | -12.9% |
| Trade debts | 44 | €3,428 | €2,476 | -€953 | -27.8% |
| Suppliers | 440/4 | €3,428 | €2,476 | -€953 | -27.8% |
| Other amounts payable | 47/48 | €9,078 | €8,420 | -€658 | -7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,049 | €2,949 | -€2,100 | -41.6% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €3,587 | €2,597 | -€990 | -27.6% |
| Operating profit (loss) | 9901 | -€1,846 | -€739 | +€1,107 | +60.0% |
| Financial charges | 65/66B | €109 | €45 | -€64 | -58.6% |
| Recurring financial charges | 65 | €109 | €45 | -€64 | -58.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,955 | -€784 | +€1,171 | +59.9% |
| Profit (loss) for the period | 9904 | -€1,955 | -€784 | +€1,171 | +59.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,955 | -€784 | +€1,171 | +59.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.