CLE DE VOUTE: 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.
CLE DE VOUTE
Largest movements
- Receivables within one year +€275
up €275 (+82.7%), from €333 to €608
- Profit (loss) carried forward -€2,734
down €2,734 (-9.2%), from -€29,670 to -€32,404
- Other debts +€2,378
up €2,378 (+9.2%), from €25,722 to €28,100
- Trade debts +€629
up €629 (+185.8%), from €338 to €967
- Depreciation -€647
down €647 (-100.0%), from €647 to €0
- Gross operating margin -€59
down €59 (-2.3%), from -€2,573 to -€2,631
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 | €1,391 | €1,663 | +€272 | +19.6% |
| Fixed assets | 21/28 | €1,053 | €1,053 | = | 0.0% |
| Tangible fixed assets | 22/27 | €324 | €324 | = | 0.0% |
| Furniture and vehicles | 24 | €324 | €324 | = | 0.0% |
| Financial fixed assets | 28 | €729 | €729 | = | 0.0% |
| Current assets | 29/58 | €338 | €611 | +€272 | +80.6% |
| Amounts receivable within one year | 40/41 | €333 | €608 | +€275 | +82.7% |
| Other amounts receivable | 41 | €333 | €608 | +€275 | +82.7% |
| Cash at bank and in hand | 54/58 | €5 | €2 | -€3 | -58.5% |
| Total equity and liabilities | 10/49 | €1,391 | €1,663 | +€272 | +19.6% |
| Equity | 10/15 | -€24,670 | -€27,404 | -€2,734 | -11.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,670 | -€32,404 | -€2,734 | -9.2% |
| Amounts payable | 17/49 | €26,060 | €29,067 | +€3,007 | +11.5% |
| Amounts payable within one year | 42/48 | €26,060 | €29,067 | +€3,007 | +11.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €338 | €967 | +€629 | +185.8% |
| Suppliers | 440/4 | €338 | €967 | +€629 | +185.8% |
| Other amounts payable | 47/48 | €25,722 | €28,100 | +€2,378 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €647 | €0 | -€647 | -100.0% |
| Gross operating margin | 9900 | -€2,573 | -€2,631 | -€59 | -2.3% |
| Operating profit (loss) | 9901 | -€3,220 | -€2,631 | +€589 | +18.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €99 | €103 | +€4 | +3.6% |
| Recurring financial charges | 65 | €99 | €103 | +€4 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,319 | -€2,734 | +€585 | +17.6% |
| Profit (loss) for the period | 9904 | -€3,319 | -€2,734 | +€585 | +17.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,319 | -€2,734 | +€585 | +17.6% |
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 12 October 2026 via checked.be.