Claros Montes: 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.
Claros Montes
Largest movements
- Cash -€75,502
down €75,502 (-61.6%), from €122,519 to €47,016
mainly Contributions, distributions and other (-€188,403) and Receivables within one year (-€12,752)
- Receivables within one year +€12,752
up €12,752 (+154%), from €8,279 to €21,031
- Deferred charges and accrued income +€5,581
up €5,581 (+203%), from €2,746 to €8,327
- Reserves -€115,128
no longer reported in 2025 (was €115,128)
- Other debts +€73,274
new in 2025: €73,274
- Tax, wage and social debts -€10,864
down €10,864 (-78.4%), from €13,864 to €3,000
- Trade debts -€4,450
no longer reported in 2025 (was €4,450)
- Gross operating margin +€39,935
up €39,935 (+76.0%), from €52,528 to €92,463
- Taxes +€8,136
up €8,136 (+74.9%), from €10,864 to €19,000
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 | €133,543 | €76,374 | -€57,169 | -42.8% |
| Current assets | 29/58 | €133,543 | €76,374 | -€57,169 | -42.8% |
| Amounts receivable within one year | 40/41 | €8,279 | €21,031 | +€12,752 | +154% |
| Other amounts receivable | 41 | €8,279 | €21,031 | +€12,752 | +154% |
| Cash at bank and in hand | 54/58 | €122,519 | €47,016 | -€75,502 | -61.6% |
| Deferred charges and accrued income | 490/1 | €2,746 | €8,327 | +€5,581 | +203% |
| Total equity and liabilities | 10/49 | €133,543 | €76,374 | -€57,169 | -42.8% |
| Equity | 10/15 | €115,228 | €100 | -€115,128 | -99.9% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €115,128 | - | -€115,128 | |
| Distributable reserves | 133 | €115,128 | - | -€115,128 | |
| Amounts payable | 17/49 | €18,315 | €76,274 | +€57,960 | +316% |
| Amounts payable within one year | 42/48 | €18,315 | €76,274 | +€57,960 | +316% |
| Trade debts | 44 | €4,450 | - | -€4,450 | |
| Suppliers | 440/4 | €4,450 | - | -€4,450 | |
| Taxes, remuneration and social security | 45 | €13,864 | €3,000 | -€10,864 | -78.4% |
| Taxes | 450/3 | €13,864 | €3,000 | -€10,864 | -78.4% |
| Other amounts payable | 47/48 | - | €73,274 | +€73,274 | |
| Other operating charges | 640/8 | €545 | €442 | -€103 | -18.9% |
| Gross operating margin | 9900 | €52,528 | €92,463 | +€39,935 | +76.0% |
| Operating profit (loss) | 9901 | €51,983 | €92,021 | +€40,039 | +77.0% |
| Financial income | 75/76B | €238 | €761 | +€522 | +219% |
| Recurring financial income | 75 | €238 | €761 | +€522 | +219% |
| Financial charges | 65/66B | €115 | €507 | +€392 | +339% |
| Recurring financial charges | 65 | €115 | €507 | +€392 | +339% |
| Profit (loss) for the period before taxes | 9903 | €52,106 | €92,275 | +€40,169 | +77.1% |
| Income taxes | 67/77 | €10,864 | €19,000 | +€8,136 | +74.9% |
| Profit (loss) for the period | 9904 | €41,241 | €73,274 | +€32,033 | +77.7% |
| Profit (loss) for the period to be appropriated | 9905 | €41,241 | €73,274 | +€32,033 | +77.7% |
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 26 October 2026 via checked.be.