CLEEREN: 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.
CLEEREN
Largest movements
- Receivables within one year +€161,656
up €161,656 (+207%), from €78,256 to €239,912
of which Trade receivables: +€82,230
- Cash -€61,031
down €61,031 (-23.2%), from €263,176 to €202,145
mainly Receivables within one year (-€161,656)
- Tangible fixed assets -€15,470
down €15,470 (-11.7%), from €131,832 to €116,361
of which Land and buildings: -€8,805
- Reserves +€75,702
up €75,702 (+18.0%), from €421,488 to €497,190
of which Distributable reserves: +€75,702
- Gross operating margin -€55,646
down €55,646 (-20.0%), from €278,015 to €222,369
- Taxes -€16,044
down €16,044 (-33.2%), from €48,274 to €32,230
- Staff costs +€7,080
up €7,080 (+8.0%), from €88,760 to €95,841
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 | €545,689 | €630,418 | +€84,729 | +15.5% |
| Fixed assets | 21/28 | €203,832 | €188,361 | -€15,470 | -7.6% |
| Tangible fixed assets | 22/27 | €131,832 | €116,361 | -€15,470 | -11.7% |
| Land and buildings | 22 | €111,020 | €102,214 | -€8,805 | -7.9% |
| Plant, machinery and equipment | 23 | €4,730 | €2,365 | -€2,365 | -50.0% |
| Furniture and vehicles | 24 | €16,082 | €11,782 | -€4,300 | -26.7% |
| Financial fixed assets | 28 | €72,000 | €72,000 | = | 0.0% |
| Current assets | 29/58 | €341,858 | €442,057 | +€100,199 | +29.3% |
| Amounts receivable within one year | 40/41 | €78,256 | €239,912 | +€161,656 | +207% |
| Trade receivables | 40 | €66,095 | €148,325 | +€82,230 | +124% |
| Other amounts receivable | 41 | €12,162 | €91,587 | +€79,425 | +653% |
| Cash at bank and in hand | 54/58 | €263,176 | €202,145 | -€61,031 | -23.2% |
| Deferred charges and accrued income | 490/1 | €426 | - | -€426 | |
| Total equity and liabilities | 10/49 | €545,689 | €630,418 | +€84,729 | +15.5% |
| Equity | 10/15 | €507,488 | €583,190 | +€75,702 | +14.9% |
| Contributions | 10/11 | €86,000 | €86,000 | = | 0.0% |
| Capital | 10 | €86,000 | €86,000 | = | 0.0% |
| Issued capital | 100 | €86,000 | €86,000 | = | 0.0% |
| Reserves | 13 | €421,488 | €497,190 | +€75,702 | +18.0% |
| Non-distributable reserves | 130/1 | €18,600 | €18,600 | = | 0.0% |
| Legal reserve | 130 | €18,600 | €18,600 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,360 | €14,360 | = | 0.0% |
| Distributable reserves | 133 | €388,528 | €464,230 | +€75,702 | +19.5% |
| Amounts payable | 17/49 | €38,202 | €47,229 | +€9,027 | +23.6% |
| Amounts payable within one year | 42/48 | €38,202 | €47,229 | +€9,027 | +23.6% |
| Trade debts | 44 | €26,028 | €29,179 | +€3,151 | +12.1% |
| Suppliers | 440/4 | €26,028 | €29,179 | +€3,151 | +12.1% |
| Taxes, remuneration and social security | 45 | €12,174 | €18,050 | +€5,876 | +48.3% |
| Taxes | 450/3 | €8,136 | €7,543 | -€592 | -7.3% |
| Remuneration and social security | 454/9 | €4,038 | €10,507 | +€6,469 | +160% |
| Remuneration, social security and pensions | 62 | €88,760 | €95,841 | +€7,080 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,416 | €15,470 | -€945 | -5.8% |
| Other operating charges | 640/8 | €5,703 | €5,912 | +€209 | +3.7% |
| Gross operating margin | 9900 | €278,015 | €222,369 | -€55,646 | -20.0% |
| Operating profit (loss) | 9901 | €167,136 | €105,146 | -€61,990 | -37.1% |
| Financial income | 75/76B | €5,051 | €2,906 | -€2,145 | -42.5% |
| Recurring financial income | 75 | €5,051 | €2,906 | -€2,145 | -42.5% |
| Financial charges | 65/66B | €1,490 | €120 | -€1,370 | -91.9% |
| Recurring financial charges | 65 | €1,490 | €120 | -€1,370 | -91.9% |
| Profit (loss) for the period before taxes | 9903 | €170,697 | €107,932 | -€62,765 | -36.8% |
| Income taxes | 67/77 | €48,274 | €32,230 | -€16,044 | -33.2% |
| Profit (loss) for the period | 9904 | €122,423 | €75,702 | -€46,722 | -38.2% |
| Profit (loss) for the period to be appropriated | 9905 | €122,423 | €75,702 | -€46,722 | -38.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.