CLAWILCO: 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.
CLAWILCO
Largest movements
- Cash -€1,692
down €1,692 (-74.3%), from €2,276 to €584
mainly Net result for the year (-€1,614) and Receivables within one year (-€1,037)
- Receivables within one year +€1,037
up €1,037 (+64.1%), from €1,617 to €2,654
- Profit (loss) carried forward -€1,614
down €1,614 (-58.1%), from -€2,776 to -€4,390
- Trade debts +€959
new in 2025: €959
- Gross operating margin +€1,486
up €1,486 (+45.6%), from -€3,255 to -€1,769
- Other operating charges +€591
up €591 (+448.7%), from €132 to €723
- Financial charges +€107
up €107 (+208.4%), from €52 to €159
- Financial income +€60
up €60 (+6.1%), from €977 to €1,037
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 | €39,893 | €39,238 | -€655 | -1.6% |
| Current assets | 29/58 | €39,893 | €39,238 | -€655 | -1.6% |
| Amounts receivable after more than one year | 29 | €36,000 | €36,000 | = | 0.0% |
| Other amounts receivable | 291 | €36,000 | €36,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,617 | €2,654 | +€1,037 | +64.1% |
| Other amounts receivable | 41 | €1,617 | €2,654 | +€1,037 | +64.1% |
| Cash at bank and in hand | 54/58 | €2,276 | €584 | -€1,692 | -74.3% |
| Total equity and liabilities | 10/49 | €39,893 | €39,238 | -€655 | -1.6% |
| Equity | 10/15 | €39,893 | €38,279 | -€1,614 | -4.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €37,669 | €37,669 | = | 0.0% |
| Distributable reserves | 133 | €37,669 | €37,669 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,776 | -€4,390 | -€1,614 | -58.1% |
| Amounts payable | 17/49 | - | €959 | +€959 | |
| Amounts payable within one year | 42/48 | - | €959 | +€959 | |
| Trade debts | 44 | - | €959 | +€959 | |
| Suppliers | 440/4 | - | €959 | +€959 | |
| Other operating charges | 640/8 | €132 | €723 | +€591 | +448.7% |
| Gross operating margin | 9900 | -€3,255 | -€1,769 | +€1,486 | +45.6% |
| Operating profit (loss) | 9901 | -€3,387 | -€2,492 | +€895 | +26.4% |
| Financial income | 75/76B | €977 | €1,037 | +€60 | +6.1% |
| Recurring financial income | 75 | €977 | €1,037 | +€60 | +6.1% |
| Financial charges | 65/66B | €52 | €159 | +€107 | +208.4% |
| Recurring financial charges | 65 | €52 | €159 | +€107 | +208.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,461 | -€1,614 | +€847 | +34.4% |
| Profit (loss) for the period | 9904 | -€2,461 | -€1,614 | +€847 | +34.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,461 | -€1,614 | +€847 | +34.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.