CLDWKiné: 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.
CLDWKiné
Largest movements
- Cash -€40,892
down €40,892 (-67.4%), from €60,646 to €19,754
mainly Investment in fixed assets (net) (-€32,576) and Contributions, distributions and other (-€30,000)
- Tangible fixed assets +€30,983
new in 2025: €30,983
- Receivables within one year +€9,686
new in 2025: €9,686
of which Other amounts receivable: +€9,595
- Tax, wage and social debts +€8,200
up €8,200 (+328%), from €2,500 to €10,700
- Other debts -€6,291
down €6,291 (-17.3%), from €36,291 to €30,000
- Profit (loss) carried forward -€2,133
down €2,133 (-11.3%), from €18,855 to €16,722
- Gross operating margin +€33,259
up €33,259 (+436%), from €7,631 to €40,891
- Taxes +€7,951
up €7,951 (+293%), from €2,718 to €10,668
- Depreciation +€1,506
up €1,506 (+1,726%), from €87 to €1,593
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 | €60,646 | €60,422 | -€224 | -0.4% |
| Fixed assets | 21/28 | - | €30,983 | +€30,983 | |
| Tangible fixed assets | 22/27 | - | €30,983 | +€30,983 | |
| Other tangible fixed assets | 26 | - | €30,983 | +€30,983 | |
| Current assets | 29/58 | €60,646 | €29,439 | -€31,206 | -51.5% |
| Amounts receivable within one year | 40/41 | - | €9,686 | +€9,686 | |
| Trade receivables | 40 | - | €91 | +€91 | |
| Other amounts receivable | 41 | - | €9,595 | +€9,595 | |
| Cash at bank and in hand | 54/58 | €60,646 | €19,754 | -€40,892 | -67.4% |
| Total equity and liabilities | 10/49 | €60,646 | €60,422 | -€224 | -0.4% |
| Equity | 10/15 | €21,855 | €19,722 | -€2,133 | -9.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,855 | €16,722 | -€2,133 | -11.3% |
| Amounts payable | 17/49 | €38,791 | €40,700 | +€1,909 | +4.9% |
| Amounts payable within one year | 42/48 | €38,791 | €40,700 | +€1,909 | +4.9% |
| Taxes, remuneration and social security | 45 | €2,500 | €10,700 | +€8,200 | +328% |
| Taxes | 450/3 | €2,500 | €10,700 | +€8,200 | +328% |
| Other amounts payable | 47/48 | €36,291 | €30,000 | -€6,291 | -17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87 | €1,593 | +€1,506 | +1,726% |
| Other operating charges | 640/8 | €564 | €611 | +€47 | +8.3% |
| Gross operating margin | 9900 | €7,631 | €40,891 | +€33,259 | +436% |
| Operating profit (loss) | 9901 | €6,980 | €38,687 | +€31,707 | +454% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €197 | €152 | -€45 | -23.0% |
| Recurring financial charges | 65 | €197 | €152 | -€45 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | €6,785 | €38,535 | +€31,751 | +468% |
| Income taxes | 67/77 | €2,718 | €10,668 | +€7,951 | +293% |
| Profit (loss) for the period | 9904 | €4,067 | €27,867 | +€23,800 | +585% |
| Profit (loss) for the period to be appropriated | 9905 | €4,067 | €27,867 | +€23,800 | +585% |
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 28 October 2026 via checked.be.