CLBE: 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.
CLBE
Largest movements
- Cash -€990
down €990 (-7.6%), from €13,005 to €12,015
mainly Net result for the year (-€990)
- Profit (loss) carried forward -€990
down €990 (-3.9%), from -€25,156 to -€26,146
- Gross operating margin -€620
down €620 (-167.6%), from -€370 to -€990
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 | €15,655 | €14,665 | -€990 | -6.3% |
| Current assets | 29/58 | €15,655 | €14,665 | -€990 | -6.3% |
| Amounts receivable within one year | 40/41 | €327 | €327 | = | 0.0% |
| Other amounts receivable | 41 | €327 | €327 | = | 0.0% |
| Current investments | 50/53 | €2,323 | €2,323 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €13,005 | €12,015 | -€990 | -7.6% |
| Total equity and liabilities | 10/49 | €15,655 | €14,665 | -€990 | -6.3% |
| Equity | 10/15 | €11,944 | €10,954 | -€990 | -8.3% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Capital | 10 | €21,000 | €21,000 | = | 0.0% |
| Issued capital | 100 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €16,100 | €16,100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,100 | €2,100 | = | 0.0% |
| Legal reserve | 130 | €2,100 | €2,100 | = | 0.0% |
| Distributable reserves | 133 | €14,000 | €14,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,156 | -€26,146 | -€990 | -3.9% |
| Amounts payable | 17/49 | €3,711 | €3,711 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,424 | €3,424 | = | 0.0% |
| Other amounts payable | 47/48 | €3,424 | €3,424 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €287 | €287 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Gross operating margin | 9900 | -€370 | -€990 | -€620 | -167.6% |
| Operating profit (loss) | 9901 | -€370 | -€990 | -€620 | -167.6% |
| Profit (loss) for the period before taxes | 9903 | -€370 | -€990 | -€620 | -167.6% |
| Profit (loss) for the period | 9904 | -€370 | -€990 | -€620 | -167.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€370 | -€990 | -€620 | -167.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.