CLC Projects: 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.
CLC Projects
Largest movements
- Tangible fixed assets +€695,878
new in 2025: €695,878
of which Land and buildings: +€692,187
- Stocks and contracts -€621,222
down €621,222 (-100.0%), from €621,222 to €0
- Cash +€153,399
up €153,399 (+1356.7%), from €11,307 to €164,705
mainly Other debts (+€818,380) and Stocks and contracts (+€621,222)
- Other debts +€818,380
up €818,380 (+1149.6%), from €71,189 to €889,569
- Debts after one year -€555,348
down €555,348 (-100.0%), from €555,348 to €0
- Profit (loss) carried forward -€193,131
down €193,131 (-262.4%), from -€73,600 to -€266,730
- Tax, wage and social debts +€151,627
new in 2025: €151,627
- Depreciation +€149,760
new in 2025: €149,760
- Financial charges +€19,813
up €19,813 (+190.2%), from €10,419 to €30,232
- Gross operating margin +€5,298
up €5,298 (+29.4%), from -€18,037 to -€12,738
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 | €634,509 | €861,411 | +€226,903 | +35.8% |
| Fixed assets | 21/28 | - | €695,878 | +€695,878 | |
| Tangible fixed assets | 22/27 | - | €695,878 | +€695,878 | |
| Land and buildings | 22 | - | €692,187 | +€692,187 | |
| Furniture and vehicles | 24 | - | €3,692 | +€3,692 | |
| Current assets | 29/58 | €634,509 | €165,533 | -€468,976 | -73.9% |
| Stocks and contracts in progress | 3 | €621,222 | €0 | -€621,222 | -100.0% |
| Stocks | 30/36 | €621,222 | €0 | -€621,222 | -100.0% |
| Amounts receivable within one year | 40/41 | €1,980 | €0 | -€1,980 | -100.0% |
| Trade receivables | 40 | €799 | €0 | -€799 | -100.0% |
| Other amounts receivable | 41 | €1,181 | €0 | -€1,181 | -100.0% |
| Cash at bank and in hand | 54/58 | €11,307 | €164,705 | +€153,399 | +1356.7% |
| Deferred charges and accrued income | 490/1 | - | €827 | +€827 | |
| Total equity and liabilities | 10/49 | €634,509 | €861,411 | +€226,903 | +35.8% |
| Equity | 10/15 | -€2,168 | -€195,299 | -€193,131 | -8907.0% |
| Contributions | 10/11 | €71,431 | €71,431 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,600 | -€266,730 | -€193,131 | -262.4% |
| Amounts payable | 17/49 | €636,677 | €1,056,710 | +€420,033 | +66.0% |
| Amounts payable after more than one year | 17 | €555,348 | €0 | -€555,348 | -100.0% |
| Financial debts | 170/4 | €555,348 | €0 | -€555,348 | -100.0% |
| Amounts payable within one year | 42/48 | €79,129 | €1,052,465 | +€973,336 | +1230.1% |
| Trade debts | 44 | €7,940 | €11,270 | +€3,329 | +41.9% |
| Suppliers | 440/4 | €7,940 | €11,270 | +€3,329 | +41.9% |
| Taxes, remuneration and social security | 45 | - | €151,627 | +€151,627 | |
| Taxes | 450/3 | - | €151,627 | +€151,627 | |
| Other amounts payable | 47/48 | €71,189 | €889,569 | +€818,380 | +1149.6% |
| Accrued charges and deferred income | 492/3 | €2,200 | €4,245 | +€2,045 | +92.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €149,760 | +€149,760 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€18,037 | -€12,738 | +€5,298 | +29.4% |
| Operating profit (loss) | 9901 | -€18,424 | -€162,898 | -€144,474 | -784.2% |
| Financial charges | 65/66B | €10,419 | €30,232 | +€19,813 | +190.2% |
| Recurring financial charges | 65 | €10,419 | €30,232 | +€19,813 | +190.2% |
| Profit (loss) for the period before taxes | 9903 | -€28,844 | -€193,131 | -€164,287 | -569.6% |
| Profit (loss) for the period | 9904 | -€28,844 | -€193,131 | -€164,287 | -569.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,844 | -€193,131 | -€164,287 | -569.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.