CLEABLO CONSULTING: 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.
CLEABLO CONSULTING
Largest movements
- Tangible fixed assets +€203,706
up €203,706 (+3117.5%), from €6,534 to €210,240
of which Land and buildings: +€205,185
- Cash -€5,344
down €5,344 (-7.2%), from €74,391 to €69,046
mainly Investment in fixed assets (net) (-€205,613) and Contributions, distributions and other (-€59,000)
- Receivables within one year +€3,594
up €3,594 (+207.5%), from €1,731 to €5,325
- Debts after one year +€147,841
new in 2025: €147,841
- Other debts +€33,612
up €33,612 (+132.4%), from €25,388 to €59,000
- Current portion of long-term debt +€24,659
new in 2025: €24,659
- Profit (loss) carried forward -€6,770
down €6,770 (-12.5%), from €54,172 to €47,402
- Gross operating margin +€16,263
up €16,263 (+27.7%), from €58,694 to €74,957
- Financial charges +€3,446
up €3,446 (+208.4%), from €1,653 to €5,099
- Taxes +€2,216
up €2,216 (+16.4%), from €13,499 to €15,715
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 | €99,134 | €301,339 | +€202,204 | +204.0% |
| Fixed assets | 21/28 | €6,534 | €210,240 | +€203,706 | +3117.5% |
| Tangible fixed assets | 22/27 | €6,534 | €210,240 | +€203,706 | +3117.5% |
| Land and buildings | 22 | - | €205,185 | +€205,185 | |
| Plant, machinery and equipment | 23 | €216 | - | -€216 | |
| Furniture and vehicles | 24 | €2,369 | €1,515 | -€854 | -36.1% |
| Other tangible fixed assets | 26 | €3,949 | €3,540 | -€409 | -10.4% |
| Current assets | 29/58 | €92,600 | €91,099 | -€1,502 | -1.6% |
| Amounts receivable within one year | 40/41 | €1,731 | €5,325 | +€3,594 | +207.5% |
| Other amounts receivable | 41 | €1,731 | €5,325 | +€3,594 | +207.5% |
| Cash at bank and in hand | 54/58 | €74,391 | €69,046 | -€5,344 | -7.2% |
| Deferred charges and accrued income | 490/1 | €16,478 | €16,727 | +€249 | +1.5% |
| Total equity and liabilities | 10/49 | €99,134 | €301,339 | +€202,204 | +204.0% |
| Equity | 10/15 | €72,772 | €66,002 | -€6,770 | -9.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,172 | €47,402 | -€6,770 | -12.5% |
| Amounts payable | 17/49 | €26,363 | €235,337 | +€208,974 | +792.7% |
| Amounts payable after more than one year | 17 | - | €147,841 | +€147,841 | |
| Financial debts | 170/4 | - | €147,841 | +€147,841 | |
| Amounts payable within one year | 42/48 | €26,363 | €87,496 | +€61,134 | +231.9% |
| Current portion of amounts payable after more than one year | 42 | - | €24,659 | +€24,659 | |
| Trade debts | 44 | €394 | €2,542 | +€2,148 | +544.8% |
| Suppliers | 440/4 | €394 | €2,542 | +€2,148 | +544.8% |
| Taxes, remuneration and social security | 45 | €580 | €1,295 | +€715 | +123.3% |
| Taxes | 450/3 | €580 | €1,295 | +€715 | +123.3% |
| Other amounts payable | 47/48 | €25,388 | €59,000 | +€33,612 | +132.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,145 | €1,908 | -€237 | -11.1% |
| Other operating charges | 640/8 | €226 | €150 | -€75 | -33.4% |
| Gross operating margin | 9900 | €58,694 | €74,957 | +€16,263 | +27.7% |
| Operating profit (loss) | 9901 | €56,324 | €72,899 | +€16,576 | +29.4% |
| Financial income | 75/76B | €0 | €144 | +€144 | +144220.0% |
| Recurring financial income | 75 | €0 | €144 | +€144 | +144220.0% |
| Financial charges | 65/66B | €1,653 | €5,099 | +€3,446 | +208.4% |
| Recurring financial charges | 65 | €1,653 | €5,099 | +€3,446 | +208.4% |
| Profit (loss) for the period before taxes | 9903 | €54,671 | €67,945 | +€13,274 | +24.3% |
| Income taxes | 67/77 | €13,499 | €15,715 | +€2,216 | +16.4% |
| Profit (loss) for the period | 9904 | €41,172 | €52,230 | +€11,058 | +26.9% |
| Profit (loss) for the period to be appropriated | 9905 | €41,172 | €52,230 | +€11,058 | +26.9% |
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 10 October 2026 via checked.be.