CLEARVISION: 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.
CLEARVISION
Largest movements
- Stocks and contracts +€6,100
up €6,100 (+16.3%), from €37,487 to €43,587
- Cash +€5,511
up €5,511 (+30.9%), from €17,824 to €23,335
mainly Trade debts (+€12,010) and Depreciation (+€5,050)
- Tangible fixed assets -€5,050
down €5,050 (-45.7%), from €11,049 to €5,999
of which Plant, machinery and equipment: -€4,590
- Trade debts +€12,010
up €12,010 (+60.9%), from €19,710 to €31,720
- Other debts -€5,746
down €5,746 (-41.1%), from €13,979 to €8,233
- Debts after one year -€4,603
no longer reported in 2025 (was €4,603)
- Tax, wage and social debts +€4,514
up €4,514 (+52.2%), from €8,646 to €13,160
of which Remuneration and social security: +€7,454
- Gross operating margin +€19,350
up €19,350 (+80.8%), from €23,945 to €43,296
- Staff costs +€17,990
up €17,990 (+121%), from €14,843 to €32,833
- Other operating charges +€1,615
up €1,615 (+107%), from €1,506 to €3,122
- Financial charges -€750
down €750 (-61.2%), from €1,227 to €476
- Taxes +€649
up €649 (+65.2%), from €996 to €1,646
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 | €70,900 | €77,461 | +€6,561 | +9.3% |
| Fixed assets | 21/28 | €15,589 | €10,539 | -€5,050 | -32.4% |
| Tangible fixed assets | 22/27 | €11,049 | €5,999 | -€5,050 | -45.7% |
| Plant, machinery and equipment | 23 | €9,945 | €5,355 | -€4,590 | -46.2% |
| Furniture and vehicles | 24 | €1,104 | €644 | -€460 | -41.7% |
| Financial fixed assets | 28 | €4,540 | €4,540 | = | 0.0% |
| Current assets | 29/58 | €55,311 | €66,922 | +€11,611 | +21.0% |
| Stocks and contracts in progress | 3 | €37,487 | €43,587 | +€6,100 | +16.3% |
| Stocks | 30/36 | €37,487 | €43,587 | +€6,100 | +16.3% |
| Cash at bank and in hand | 54/58 | €17,824 | €23,335 | +€5,511 | +30.9% |
| Total equity and liabilities | 10/49 | €70,900 | €77,461 | +€6,561 | +9.3% |
| Equity | 10/15 | €19,950 | €20,119 | +€169 | +0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,350 | €1,519 | +€169 | +12.5% |
| Amounts payable | 17/49 | €50,950 | €57,342 | +€6,392 | +12.5% |
| Amounts payable after more than one year | 17 | €4,603 | - | -€4,603 | |
| Financial debts | 170/4 | €4,603 | - | -€4,603 | |
| Amounts payable within one year | 42/48 | €46,347 | €57,342 | +€10,995 | +23.7% |
| Current portion of amounts payable after more than one year | 42 | €4,012 | €4,228 | +€216 | +5.4% |
| Trade debts | 44 | €19,710 | €31,720 | +€12,010 | +60.9% |
| Suppliers | 440/4 | €19,710 | €31,720 | +€12,010 | +60.9% |
| Taxes, remuneration and social security | 45 | €8,646 | €13,160 | +€4,514 | +52.2% |
| Taxes | 450/3 | €6,470 | €3,531 | -€2,939 | -45.4% |
| Remuneration and social security | 454/9 | €2,176 | €9,630 | +€7,454 | +343% |
| Other amounts payable | 47/48 | €13,979 | €8,233 | -€5,746 | -41.1% |
| Remuneration, social security and pensions | 62 | €14,843 | €32,833 | +€17,990 | +121% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,269 | €5,050 | -€219 | -4.2% |
| Other operating charges | 640/8 | €1,506 | €3,122 | +€1,615 | +107% |
| Gross operating margin | 9900 | €23,945 | €43,296 | +€19,350 | +80.8% |
| Operating profit (loss) | 9901 | €2,326 | €2,291 | -€36 | -1.5% |
| Financial charges | 65/66B | €1,227 | €476 | -€750 | -61.2% |
| Recurring financial charges | 65 | €1,227 | €476 | -€750 | -61.2% |
| Profit (loss) for the period before taxes | 9903 | €1,100 | €1,815 | +€715 | +65.0% |
| Income taxes | 67/77 | €996 | €1,646 | +€649 | +65.2% |
| Profit (loss) for the period | 9904 | €104 | €169 | +€65 | +63.0% |
| Profit (loss) for the period to be appropriated | 9905 | €104 | €169 | +€65 | +63.0% |
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 16 October 2026 via checked.be.