CLEARE BELGIUM: 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.
CLEARE BELGIUM
Largest movements
- Receivables within one year +€111,645
up €111,645 (+37.9%), from €294,609 to €406,254
of which Other amounts receivable: +€98,055
- Reserves +€345,000
new in 2025: €345,000
- Profit (loss) carried forward -€298,205
down €298,205 (-99.4%), from €300,109 to €1,904
- Trade debts +€85,477
up €85,477 (+160%), from €53,573 to €139,050
- Tax, wage and social debts -€19,498
down €19,498 (-59.8%), from €32,581 to €13,083
- Gross operating margin -€29,072
down €29,072 (-31.2%), from €93,093 to €64,021
- Taxes -€5,150
down €5,150 (-28.2%), from €18,232 to €13,083
- Other operating charges +€1,400
new in 2025: €1,400
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 | €396,262 | €509,037 | +€112,775 | +28.5% |
| Current assets | 29/58 | €396,262 | €509,037 | +€112,775 | +28.5% |
| Amounts receivable within one year | 40/41 | €294,609 | €406,254 | +€111,645 | +37.9% |
| Trade receivables | 40 | €23,919 | €37,508 | +€13,590 | +56.8% |
| Other amounts receivable | 41 | €270,690 | €368,745 | +€98,055 | +36.2% |
| Cash at bank and in hand | 54/58 | €101,653 | €102,783 | +€1,130 | +1.1% |
| Total equity and liabilities | 10/49 | €396,262 | €509,037 | +€112,775 | +28.5% |
| Equity | 10/15 | €310,109 | €356,904 | +€46,795 | +15.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €345,000 | +€345,000 | |
| Distributable reserves | 133 | - | €345,000 | +€345,000 | |
| Profit (loss) carried forward | 14 | €300,109 | €1,904 | -€298,205 | -99.4% |
| Amounts payable | 17/49 | €86,154 | €152,133 | +€65,979 | +76.6% |
| Amounts payable within one year | 42/48 | €86,154 | €152,133 | +€65,979 | +76.6% |
| Trade debts | 44 | €53,573 | €139,050 | +€85,477 | +160% |
| Suppliers | 440/4 | €53,573 | €139,050 | +€85,477 | +160% |
| Taxes, remuneration and social security | 45 | €32,581 | €13,083 | -€19,498 | -59.8% |
| Taxes | 450/3 | €32,581 | €13,083 | -€19,498 | -59.8% |
| Remuneration, social security and pensions | 62 | €109 | - | -€109 | |
| Other operating charges | 640/8 | - | €1,400 | +€1,400 | |
| Gross operating margin | 9900 | €93,093 | €64,021 | -€29,072 | -31.2% |
| Operating profit (loss) | 9901 | €92,984 | €62,621 | -€30,363 | -32.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,822 | €2,743 | +€921 | +50.5% |
| Recurring financial charges | 65 | €1,822 | €2,743 | +€921 | +50.5% |
| Profit (loss) for the period before taxes | 9903 | €91,162 | €59,878 | -€31,284 | -34.3% |
| Income taxes | 67/77 | €18,232 | €13,083 | -€5,150 | -28.2% |
| Profit (loss) for the period | 9904 | €72,929 | €46,795 | -€26,134 | -35.8% |
| Profit (loss) for the period to be appropriated | 9905 | €72,929 | €46,795 | -€26,134 | -35.8% |
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.