CLEBO: 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.
CLEBO
Largest movements
- Cash -€15,265
down €15,265 (-86.9%), from €17,560 to €2,295
mainly Receivables within one year (-€12,099) and Net result for the year (-€3,166)
- Receivables within one year +€12,099
up €12,099 (+589.3%), from €2,053 to €14,152
- Profit (loss) carried forward -€3,166
down €3,166 (-2.6%), from €123,341 to €120,176
- Gross operating margin -€482
down €482 (-24.6%), from -€1,959 to -€2,441
- Financial charges +€68
up €68, from €0 to €68
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 | €150,028 | €146,862 | -€3,166 | -2.1% |
| Current assets | 29/58 | €150,028 | €146,862 | -€3,166 | -2.1% |
| Stocks and contracts in progress | 3 | €130,415 | €130,415 | = | 0.0% |
| Stocks | 30/36 | €130,415 | €130,415 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,053 | €14,152 | +€12,099 | +589.3% |
| Other amounts receivable | 41 | €2,053 | €14,152 | +€12,099 | +589.3% |
| Cash at bank and in hand | 54/58 | €17,560 | €2,295 | -€15,265 | -86.9% |
| Total equity and liabilities | 10/49 | €150,028 | €146,862 | -€3,166 | -2.1% |
| Equity | 10/15 | €143,801 | €140,636 | -€3,166 | -2.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €123,341 | €120,176 | -€3,166 | -2.6% |
| Amounts payable | 17/49 | €6,226 | €6,226 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,226 | €6,226 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €6,226 | €6,226 | = | 0.0% |
| Other operating charges | 640/8 | €650 | €656 | +€7 | +1.0% |
| Gross operating margin | 9900 | -€1,959 | -€2,441 | -€482 | -24.6% |
| Operating profit (loss) | 9901 | -€2,609 | -€3,098 | -€489 | -18.7% |
| Financial charges | 65/66B | €0 | €68 | +€68 | |
| Recurring financial charges | 65 | €0 | €68 | +€68 | |
| Profit (loss) for the period before taxes | 9903 | -€2,609 | -€3,166 | -€557 | -21.3% |
| Profit (loss) for the period | 9904 | -€2,609 | -€3,166 | -€557 | -21.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,609 | -€3,166 | -€557 | -21.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.