CLEARVISION STRATEGIC: 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 STRATEGIC
Largest movements
- Tangible fixed assets -€15,841
down €15,841 (-22.9%), from €69,109 to €53,268
of which Plant, machinery and equipment: -€14,107
- Receivables within one year -€2,835
down €2,835 (-78.9%), from €3,594 to €759
- Cash -€2,015
down €2,015 (-61.3%), from €3,285 to €1,270
mainly Other debts (-€20,511) and Debts after one year (-€3,949)
- Deferred charges and accrued income -€1,994
down €1,994 (-81.1%), from €2,457 to €464
- Other debts -€20,511
down €20,511 (-13.2%), from €155,268 to €134,757
- Profit (loss) carried forward +€5,440
up €5,440 (+4.5%), from -€121,699 to -€116,259
- Debts after one year -€3,949
down €3,949 (-49.8%), from €7,931 to €3,982
- Trade debts -€3,450
down €3,450 (-24.0%), from €14,351 to €10,901
- Tax, wage and social debts -€928
down €928 (-49.0%), from €1,894 to €965
- Gross operating margin +€88,897
up €88,897, from -€45,341 to €43,557
- Staff costs +€17,345
up €17,345 (+944%), from €1,836 to €19,181
- Other operating charges -€7,018
down €7,018 (-97.2%), from €7,218 to €200
- Financial charges +€929
up €929 (+47.3%), from €1,965 to €2,895
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 | €79,920 | €56,895 | -€23,025 | -28.8% |
| Fixed assets | 21/28 | €69,459 | €53,618 | -€15,841 | -22.8% |
| Tangible fixed assets | 22/27 | €69,109 | €53,268 | -€15,841 | -22.9% |
| Plant, machinery and equipment | 23 | €60,848 | €46,742 | -€14,107 | -23.2% |
| Furniture and vehicles | 24 | €2,524 | €2,004 | -€520 | -20.6% |
| Other tangible fixed assets | 26 | €5,736 | €4,522 | -€1,214 | -21.2% |
| Financial fixed assets | 28 | €350 | €350 | = | 0.0% |
| Current assets | 29/58 | €10,461 | €3,277 | -€7,184 | -68.7% |
| Stocks and contracts in progress | 3 | €1,126 | €785 | -€341 | -30.3% |
| Stocks | 30/36 | €1,126 | €785 | -€341 | -30.3% |
| Amounts receivable within one year | 40/41 | €3,594 | €759 | -€2,835 | -78.9% |
| Other amounts receivable | 41 | €3,594 | €759 | -€2,835 | -78.9% |
| Cash at bank and in hand | 54/58 | €3,285 | €1,270 | -€2,015 | -61.3% |
| Deferred charges and accrued income | 490/1 | €2,457 | €464 | -€1,994 | -81.1% |
| Total equity and liabilities | 10/49 | €79,920 | €56,895 | -€23,025 | -28.8% |
| Equity | 10/15 | -€103,099 | -€97,659 | +€5,440 | +5.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€121,699 | -€116,259 | +€5,440 | +4.5% |
| Amounts payable | 17/49 | €183,019 | €154,554 | -€28,465 | -15.6% |
| Amounts payable after more than one year | 17 | €7,931 | €3,982 | -€3,949 | -49.8% |
| Financial debts | 170/4 | €7,931 | €3,982 | -€3,949 | -49.8% |
| Amounts payable within one year | 42/48 | €175,088 | €150,572 | -€24,515 | -14.0% |
| Current portion of amounts payable after more than one year | 42 | €3,576 | €3,949 | +€374 | +10.4% |
| Trade debts | 44 | €14,351 | €10,901 | -€3,450 | -24.0% |
| Suppliers | 440/4 | €14,351 | €10,901 | -€3,450 | -24.0% |
| Taxes, remuneration and social security | 45 | €1,894 | €965 | -€928 | -49.0% |
| Remuneration and social security | 454/9 | €1,894 | €965 | -€928 | -49.0% |
| Other amounts payable | 47/48 | €155,268 | €134,757 | -€20,511 | -13.2% |
| Remuneration, social security and pensions | 62 | €1,836 | €19,181 | +€17,345 | +944% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,817 | €15,841 | +€24 | +0.2% |
| Other operating charges | 640/8 | €7,218 | €200 | -€7,018 | -97.2% |
| Gross operating margin | 9900 | -€45,341 | €43,557 | +€88,897 | |
| Operating profit (loss) | 9901 | -€70,212 | €8,334 | +€78,546 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.2% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.2% |
| Financial charges | 65/66B | €1,965 | €2,895 | +€929 | +47.3% |
| Recurring financial charges | 65 | €1,965 | €2,895 | +€929 | +47.3% |
| Profit (loss) for the period before taxes | 9903 | -€72,177 | €5,440 | +€77,616 | |
| Profit (loss) for the period | 9904 | -€72,177 | €5,440 | +€77,616 | |
| Profit (loss) for the period to be appropriated | 9905 | -€72,177 | €5,440 | +€77,616 |
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 21 October 2026 via checked.be.