Cleartech: what changed
Two fiscal 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.
Cleartech
Largest movements
- Receivables within one year +€18,864
up €18,864 (+12.8%), from €147,029 to €165,893
of which Other amounts receivable: +€38,716
- Profit (loss) carried forward +€34,902
up €34,902 (+33.4%), from €104,391 to €139,293
- Short-term financial debts -€9,991
no longer reported in 2025 (was €9,991)
- Trade debts -€6,486
down €6,486 (-48.9%), from €13,270 to €6,784
- Financial charges +€3,646
up €3,646 (+415.0%), from €879 to €4,525
- Taxes -€610
down €610 (-5.8%), from €10,428 to €9,818
- Depreciation +€545
up €545 (+20.3%), from €2,680 to €3,225
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 | €149,834 | €169,147 | +€19,313 | +12.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €2,706 | €2,426 | -€280 | -10.3% |
| Tangible fixed assets | 22/27 | €2,706 | €2,426 | -€280 | -10.3% |
| Furniture and vehicles | 24 | €2,706 | €2,426 | -€280 | -10.3% |
| Current assets | 29/58 | €147,129 | €166,721 | +€19,592 | +13.3% |
| Amounts receivable within one year | 40/41 | €147,029 | €165,893 | +€18,864 | +12.8% |
| Trade receivables | 40 | €37,967 | €18,115 | -€19,852 | -52.3% |
| Other amounts receivable | 41 | €109,062 | €147,778 | +€38,716 | +35.5% |
| Cash at bank and in hand | 54/58 | €100 | €667 | +€568 | +570.6% |
| Deferred charges and accrued income | 490/1 | - | €160 | +€160 | |
| Total equity and liabilities | 10/49 | €149,834 | €169,147 | +€19,313 | +12.9% |
| Equity | 10/15 | €107,891 | €142,793 | +€34,902 | +32.3% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €104,391 | €139,293 | +€34,902 | +33.4% |
| Amounts payable | 17/49 | €41,943 | €26,354 | -€15,589 | -37.2% |
| Amounts payable within one year | 42/48 | €41,943 | €26,054 | -€15,889 | -37.9% |
| Financial debts | 43 | €9,991 | - | -€9,991 | |
| Credit institutions | 430/8 | €9,991 | - | -€9,991 | |
| Trade debts | 44 | €13,270 | €6,784 | -€6,486 | -48.9% |
| Suppliers | 440/4 | €13,270 | €6,784 | -€6,486 | -48.9% |
| Taxes, remuneration and social security | 45 | €18,682 | €19,270 | +€588 | +3.1% |
| Taxes | 450/3 | €16,682 | €17,270 | +€588 | +3.5% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €300 | +€300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,680 | €3,225 | +€545 | +20.3% |
| Other operating charges | 640/8 | €1,401 | €995 | -€405 | -28.9% |
| Gross operating margin | 9900 | €53,301 | €53,461 | +€160 | +0.3% |
| Operating profit (loss) | 9901 | €49,220 | €49,240 | +€20 | 0.0% |
| Financial income | 75/76B | €4 | €5 | +€1 | +20.1% |
| Recurring financial income | 75 | €4 | €5 | +€1 | +20.1% |
| Financial charges | 65/66B | €879 | €4,525 | +€3,646 | +415.0% |
| Recurring financial charges | 65 | €879 | €4,525 | +€3,646 | +415.0% |
| Profit (loss) for the period before taxes | 9903 | €48,346 | €44,720 | -€3,625 | -7.5% |
| Income taxes | 67/77 | €10,428 | €9,818 | -€610 | -5.8% |
| Profit (loss) for the period | 9904 | €37,917 | €34,902 | -€3,016 | -8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €37,917 | €34,902 | -€3,016 | -8.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.