CLEEREN ANOUK: 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 ANOUK
Largest movements
- Cash -€12,750
down €12,750 (-33.5%), from €38,049 to €25,300
mainly Contributions, distributions and other (-€44,000) and Investment in fixed assets (net) (-€11,516)
- Receivables within one year -€6,591
no longer reported in 2025 (was €6,591)
- Tangible fixed assets +€1,996
up €1,996 (+4.6%), from €43,132 to €45,127
of which Plant, machinery and equipment: +€4,324
- Reserves -€29,144
down €29,144 (-47.3%), from €61,560 to €32,415
- Other debts +€8,449
new in 2025: €8,449
- Tax, wage and social debts +€2,892
up €2,892 (+44.8%), from €6,463 to €9,356
of which Taxes: +€2,892
- Gross operating margin -€26,438
down €26,438 (-42.6%), from €61,993 to €35,555
- Depreciation +€4,307
up €4,307 (+82.6%), from €5,214 to €9,521
- Taxes -€3,784
down €3,784 (-28.9%), from €13,090 to €9,306
- Other operating charges +€716
up €716 (+198%), from €361 to €1,077
- Financial income -€662
down €662 (-97.7%), from €677 to €15
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 | €90,281 | €72,488 | -€17,793 | -19.7% |
| Fixed assets | 21/28 | €43,162 | €45,157 | +€1,996 | +4.6% |
| Tangible fixed assets | 22/27 | €43,132 | €45,127 | +€1,996 | +4.6% |
| Land and buildings | 22 | €18,740 | €20,955 | +€2,216 | +11.8% |
| Plant, machinery and equipment | 23 | €941 | €5,265 | +€4,324 | +459% |
| Furniture and vehicles | 24 | €23,451 | €18,907 | -€4,544 | -19.4% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €47,119 | €27,331 | -€19,789 | -42.0% |
| Amounts receivable within one year | 40/41 | €6,591 | - | -€6,591 | |
| Other amounts receivable | 41 | €6,591 | - | -€6,591 | |
| Cash at bank and in hand | 54/58 | €38,049 | €25,300 | -€12,750 | -33.5% |
| Deferred charges and accrued income | 490/1 | €2,479 | €2,031 | -€447 | -18.1% |
| Total equity and liabilities | 10/49 | €90,281 | €72,488 | -€17,793 | -19.7% |
| Equity | 10/15 | €80,160 | €51,015 | -€29,144 | -36.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €61,560 | €32,415 | -€29,144 | -47.3% |
| Distributable reserves | 133 | €61,560 | €32,415 | -€29,144 | -47.3% |
| Amounts payable | 17/49 | €10,121 | €21,473 | +€11,351 | +112% |
| Amounts payable within one year | 42/48 | €10,121 | €21,473 | +€11,351 | +112% |
| Trade debts | 44 | €3,658 | €3,668 | +€10 | +0.3% |
| Suppliers | 440/4 | €3,658 | €3,668 | +€10 | +0.3% |
| Taxes, remuneration and social security | 45 | €6,463 | €9,356 | +€2,892 | +44.8% |
| Taxes | 450/3 | €6,359 | €9,252 | +€2,892 | +45.5% |
| Remuneration and social security | 454/9 | €104 | €104 | = | 0.0% |
| Other amounts payable | 47/48 | - | €8,449 | +€8,449 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,214 | €9,521 | +€4,307 | +82.6% |
| Other operating charges | 640/8 | €361 | €1,077 | +€716 | +198% |
| Gross operating margin | 9900 | €61,993 | €35,555 | -€26,438 | -42.6% |
| Operating profit (loss) | 9901 | €56,419 | €24,957 | -€31,462 | -55.8% |
| Financial income | 75/76B | €677 | €15 | -€662 | -97.7% |
| Recurring financial income | 75 | €677 | €15 | -€662 | -97.7% |
| Financial charges | 65/66B | €1,208 | €811 | -€397 | -32.9% |
| Recurring financial charges | 65 | €1,208 | €811 | -€397 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | €55,888 | €24,161 | -€31,727 | -56.8% |
| Income taxes | 67/77 | €13,090 | €9,306 | -€3,784 | -28.9% |
| Profit (loss) for the period | 9904 | €42,798 | €14,856 | -€27,943 | -65.3% |
| Profit (loss) for the period to be appropriated | 9905 | €42,798 | €14,856 | -€27,943 | -65.3% |
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 26 October 2026 via checked.be.