Clececo: 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.
Clececo
Largest movements
- Financial fixed assets +€30,112
up €30,112 (+301%), from €10,000 to €40,112
- Tangible fixed assets +€5,081
new in 2025: €5,081
- Cash +€3,768
up €3,768 (+21.9%), from €17,190 to €20,958
mainly Net result for the year (+€36,160) and Tax, wage and social debts (+€2,365)
- Profit (loss) carried forward +€36,160
up €36,160 (+105%), from €34,590 to €70,751
- Tax, wage and social debts +€2,365
up €2,365 (+39.4%), from €5,998 to €8,364
of which Taxes: +€4,229
- Trade debts +€1,768
up €1,768 (+65.5%), from €2,700 to €4,468
- Gross operating margin +€1,741
up €1,741 (+3.5%), from €49,305 to €51,046
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 | €49,572 | €89,699 | +€40,127 | +80.9% |
| Fixed assets | 21/28 | €10,255 | €45,417 | +€35,162 | +343% |
| Intangible fixed assets | 21 | €255 | €225 | -€30 | -11.8% |
| Tangible fixed assets | 22/27 | - | €5,081 | +€5,081 | |
| Plant, machinery and equipment | 23 | - | €5,081 | +€5,081 | |
| Financial fixed assets | 28 | €10,000 | €40,112 | +€30,112 | +301% |
| Current assets | 29/58 | €39,318 | €44,282 | +€4,964 | +12.6% |
| Stocks and contracts in progress | 3 | €7,822 | €8,531 | +€708 | +9.1% |
| Stocks | 30/36 | - | €689 | +€689 | |
| Contracts in progress | 37 | €7,822 | €7,842 | +€20 | +0.3% |
| Amounts receivable within one year | 40/41 | €14,305 | €14,794 | +€489 | +3.4% |
| Trade receivables | 40 | €13,566 | €13,719 | +€154 | +1.1% |
| Other amounts receivable | 41 | €739 | €1,074 | +€335 | +45.3% |
| Cash at bank and in hand | 54/58 | €17,190 | €20,958 | +€3,768 | +21.9% |
| Total equity and liabilities | 10/49 | €49,572 | €89,699 | +€40,127 | +80.9% |
| Equity | 10/15 | €40,590 | €76,751 | +€36,160 | +89.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,590 | €70,751 | +€36,160 | +105% |
| Amounts payable | 17/49 | €8,982 | €12,949 | +€3,966 | +44.2% |
| Amounts payable within one year | 42/48 | €8,982 | €12,949 | +€3,966 | +44.2% |
| Trade debts | 44 | €2,700 | €4,468 | +€1,768 | +65.5% |
| Suppliers | 440/4 | €2,700 | €4,468 | +€1,768 | +65.5% |
| Taxes, remuneration and social security | 45 | €5,998 | €8,364 | +€2,365 | +39.4% |
| Taxes | 450/3 | €3,453 | €7,682 | +€4,229 | +122% |
| Remuneration and social security | 454/9 | €2,545 | €681 | -€1,864 | -73.2% |
| Other amounts payable | 47/48 | €284 | €117 | -€167 | -58.9% |
| Remuneration, social security and pensions | 62 | €3,441 | €3,108 | -€333 | -9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,294 | €1,662 | +€369 | +28.5% |
| Other operating charges | 640/8 | €275 | €567 | +€292 | +106% |
| Gross operating margin | 9900 | €49,305 | €51,046 | +€1,741 | +3.5% |
| Operating profit (loss) | 9901 | €44,295 | €45,709 | +€1,414 | +3.2% |
| Financial income | 75/76B | €2 | €281 | +€278 | +11,641% |
| Recurring financial income | 75 | €2 | €281 | +€278 | +11,641% |
| Financial charges | 65/66B | €447 | €96 | -€351 | -78.6% |
| Recurring financial charges | 65 | €447 | €96 | -€351 | -78.6% |
| Profit (loss) for the period before taxes | 9903 | €43,851 | €45,894 | +€2,043 | +4.7% |
| Income taxes | 67/77 | €9,261 | €9,733 | +€473 | +5.1% |
| Profit (loss) for the period | 9904 | €34,590 | €36,160 | +€1,570 | +4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €34,590 | €36,160 | +€1,570 | +4.5% |
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 14 October 2026 via checked.be.