CLASENS IMMO: 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.
CLASENS IMMO
Largest movements
- Receivables within one year +€10,297
up €10,297 (+6.2%), from €167,426 to €177,723
- Profit (loss) carried forward +€8,176
up €8,176 (+4.8%), from -€170,695 to -€162,520
- Financial charges -€162,809
down €162,809 (-99.8%), from €163,075 to €267
of which Non-recurring financial charges: -€162,829
- Financial income +€8,523
up €8,523 (+821%), from €1,038 to €9,561
- Gross operating margin +€1,301
up €1,301 (+55.8%), from -€2,334 to -€1,032
- Taxes +€86
new in 2025: €86
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 | €334,598 | €344,894 | +€10,297 | +3.1% |
| Fixed assets | 21/28 | €167,171 | €167,171 | = | 0.0% |
| Financial fixed assets | 28 | €167,171 | €167,171 | = | 0.0% |
| Current assets | 29/58 | €167,426 | €177,723 | +€10,297 | +6.1% |
| Amounts receivable within one year | 40/41 | €167,426 | €177,723 | +€10,297 | +6.2% |
| Other amounts receivable | 41 | €167,426 | €177,723 | +€10,297 | +6.2% |
| Cash at bank and in hand | 54/58 | €0 | - | -€0 | |
| Total equity and liabilities | 10/49 | €334,598 | €344,894 | +€10,297 | +3.1% |
| Equity | 10/15 | -€150,695 | -€142,520 | +€8,176 | +5.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€170,695 | -€162,520 | +€8,176 | +4.8% |
| Amounts payable | 17/49 | €485,293 | €487,414 | +€2,121 | +0.4% |
| Amounts payable within one year | 42/48 | €485,293 | €487,414 | +€2,121 | +0.4% |
| Financial debts | 43 | - | €4 | +€4 | |
| Credit institutions | 430/8 | - | €4 | +€4 | |
| Trade debts | 44 | €135 | €1,065 | +€930 | +690% |
| Suppliers | 440/4 | €135 | €1,065 | +€930 | +690% |
| Taxes, remuneration and social security | 45 | - | €86 | +€86 | |
| Taxes | 450/3 | - | €86 | +€86 | |
| Other amounts payable | 47/48 | €485,158 | €486,258 | +€1,100 | +0.2% |
| Gross operating margin | 9900 | -€2,334 | -€1,032 | +€1,301 | +55.8% |
| Operating profit (loss) | 9901 | -€2,334 | -€1,032 | +€1,301 | +55.8% |
| Financial income | 75/76B | €1,038 | €9,561 | +€8,523 | +821% |
| Recurring financial income | 75 | €1,038 | €9,561 | +€8,523 | +821% |
| Financial charges | 65/66B | €163,075 | €267 | -€162,809 | -99.8% |
| Recurring financial charges | 65 | €247 | €267 | +€20 | +8.0% |
| Non-recurring financial charges | 66B | €162,829 | - | -€162,829 | |
| Profit (loss) for the period before taxes | 9903 | -€164,371 | €8,262 | +€172,633 | |
| Income taxes | 67/77 | - | €86 | +€86 | |
| Profit (loss) for the period | 9904 | -€164,371 | €8,176 | +€172,547 | |
| Profit (loss) for the period to be appropriated | 9905 | -€164,371 | €8,176 | +€172,547 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.