CLE RAPIDE - SLEUTELCENTRALE: 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 RAPIDE - SLEUTELCENTRALE
Largest movements
- Cash +€81,460
up €81,460 (+15.3%), from €531,829 to €613,289
mainly Net result for the year (+€80,292) and Depreciation (+€13,830)
- Tangible fixed assets +€10,816
up €10,816 (+57.2%), from €18,897 to €29,713
of which Furniture and vehicles: +€12,418
- Receivables within one year -€10,747
down €10,747 (-22.5%), from €47,739 to €36,992
of which Trade receivables: -€15,667
- Reserves +€80,292
up €80,292 (+10.5%), from €764,336 to €844,628
- Gross operating margin -€30,227
down €30,227 (-18.2%), from €165,648 to €135,421
- Staff costs +€14,411
new in 2025: €14,411
- Taxes -€12,531
down €12,531 (-28.3%), from €44,285 to €31,754
- Financial income +€4,174
up €4,174 (+246%), from €1,695 to €5,869
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 | €816,420 | €894,719 | +€78,299 | +9.6% |
| Fixed assets | 21/28 | €18,897 | €29,713 | +€10,816 | +57.2% |
| Tangible fixed assets | 22/27 | €18,897 | €29,713 | +€10,816 | +57.2% |
| Plant, machinery and equipment | 23 | €7,354 | €5,752 | -€1,602 | -21.8% |
| Furniture and vehicles | 24 | €11,543 | €23,961 | +€12,418 | +108% |
| Current assets | 29/58 | €797,523 | €865,006 | +€67,483 | +8.5% |
| Stocks and contracts in progress | 3 | €37,956 | €34,726 | -€3,230 | -8.5% |
| Stocks | 30/36 | €37,956 | €34,726 | -€3,230 | -8.5% |
| Amounts receivable within one year | 40/41 | €47,739 | €36,992 | -€10,747 | -22.5% |
| Trade receivables | 40 | €47,739 | €32,072 | -€15,667 | -32.8% |
| Other amounts receivable | 41 | - | €4,920 | +€4,920 | |
| Current investments | 50/53 | €180,000 | €180,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €531,829 | €613,289 | +€81,460 | +15.3% |
| Total equity and liabilities | 10/49 | €816,420 | €894,719 | +€78,299 | +9.6% |
| Equity | 10/15 | €782,936 | €863,228 | +€80,292 | +10.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €764,336 | €844,628 | +€80,292 | +10.5% |
| Distributable reserves | 133 | €764,336 | €844,628 | +€80,292 | +10.5% |
| Amounts payable | 17/49 | €33,485 | €31,491 | -€1,993 | -6.0% |
| Amounts payable within one year | 42/48 | €33,485 | €31,491 | -€1,993 | -6.0% |
| Trade debts | 44 | €2,408 | €9,994 | +€7,586 | +315% |
| Suppliers | 440/4 | €2,408 | €9,994 | +€7,586 | +315% |
| Taxes, remuneration and social security | 45 | €10,499 | €9,542 | -€957 | -9.1% |
| Taxes | 450/3 | €10,499 | €7,495 | -€3,004 | -28.6% |
| Remuneration and social security | 454/9 | - | €2,048 | +€2,048 | |
| Other amounts payable | 47/48 | €20,577 | €11,955 | -€8,623 | -41.9% |
| Remuneration, social security and pensions | 62 | - | €14,411 | +€14,411 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,105 | €13,830 | -€275 | -1.9% |
| Other operating charges | 640/8 | €599 | €613 | +€14 | +2.4% |
| Gross operating margin | 9900 | €165,648 | €135,421 | -€30,227 | -18.2% |
| Operating profit (loss) | 9901 | €150,944 | €106,566 | -€44,378 | -29.4% |
| Financial income | 75/76B | €1,695 | €5,869 | +€4,174 | +246% |
| Recurring financial income | 75 | €1,695 | €5,869 | +€4,174 | +246% |
| Financial charges | 65/66B | €317 | €389 | +€72 | +22.8% |
| Recurring financial charges | 65 | €317 | €389 | +€72 | +22.8% |
| Profit (loss) for the period before taxes | 9903 | €152,323 | €112,047 | -€40,276 | -26.4% |
| Income taxes | 67/77 | €44,285 | €31,754 | -€12,531 | -28.3% |
| Profit (loss) for the period | 9904 | €108,038 | €80,292 | -€27,745 | -25.7% |
| Profit (loss) for the period to be appropriated | 9905 | €108,038 | €80,292 | -€27,745 | -25.7% |
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.