CLEERWYCK: 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.
CLEERWYCK
Largest movements
- Receivables within one year +€42,928
new in 2025: €42,928
of which Other amounts receivable: +€39,678
- Tangible fixed assets -€13,743
down €13,743 (-1.6%), from €856,408 to €842,665
- Profit (loss) carried forward +€29,727
up €29,727 (+32.5%), from -€91,438 to -€61,711
- Gross operating margin +€15,746
up €15,746 (+47.9%), from €32,896 to €48,643
- Other operating charges +€6,805
up €6,805 (+505.3%), from €1,347 to €8,152
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 | €1,021,893 | €1,054,202 | +€32,308 | +3.2% |
| Fixed assets | 21/28 | €856,408 | €842,665 | -€13,743 | -1.6% |
| Tangible fixed assets | 22/27 | €856,408 | €842,665 | -€13,743 | -1.6% |
| Land and buildings | 22 | €856,408 | €842,665 | -€13,743 | -1.6% |
| Current assets | 29/58 | €165,485 | €211,536 | +€46,051 | +27.8% |
| Amounts receivable after more than one year | 29 | €164,849 | €168,146 | +€3,297 | +2.0% |
| Trade receivables | 290 | €164,849 | €168,146 | +€3,297 | +2.0% |
| Amounts receivable within one year | 40/41 | - | €42,928 | +€42,928 | |
| Trade receivables | 40 | - | €3,250 | +€3,250 | |
| Other amounts receivable | 41 | - | €39,678 | +€39,678 | |
| Cash at bank and in hand | 54/58 | €636 | €462 | -€174 | -27.3% |
| Total equity and liabilities | 10/49 | €1,021,893 | €1,054,202 | +€32,308 | +3.2% |
| Equity | 10/15 | €877,427 | €907,155 | +€29,727 | +3.4% |
| Contributions | 10/11 | €907,478 | €907,478 | = | 0.0% |
| Capital | 10 | €907,478 | €907,478 | = | 0.0% |
| Issued capital | 100 | €907,478 | €907,478 | = | 0.0% |
| Reserves | 13 | €61,388 | €61,388 | = | 0.0% |
| Non-distributable reserves | 130/1 | €36,989 | €36,989 | = | 0.0% |
| Legal reserve | 130 | €33,059 | €33,059 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,930 | €3,930 | = | 0.0% |
| Distributable reserves | 133 | €24,399 | €24,399 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,438 | -€61,711 | +€29,727 | +32.5% |
| Amounts payable | 17/49 | €144,466 | €147,047 | +€2,581 | +1.8% |
| Amounts payable within one year | 42/48 | €144,466 | €147,047 | +€2,581 | +1.8% |
| Trade debts | 44 | €7,820 | €4,450 | -€3,370 | -43.1% |
| Suppliers | 440/4 | €7,820 | €4,450 | -€3,370 | -43.1% |
| Other amounts payable | 47/48 | €136,646 | €142,597 | +€5,951 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,686 | €13,743 | +€57 | +0.4% |
| Other operating charges | 640/8 | €1,347 | €8,152 | +€6,805 | +505.3% |
| Gross operating margin | 9900 | €32,896 | €48,643 | +€15,746 | +47.9% |
| Operating profit (loss) | 9901 | €17,863 | €26,748 | +€8,884 | +49.7% |
| Financial income | 75/76B | €3,232 | €3,524 | +€292 | +9.0% |
| Recurring financial income | 75 | €3,232 | €3,524 | +€292 | +9.0% |
| Financial charges | 65/66B | €328 | €544 | +€217 | +66.0% |
| Recurring financial charges | 65 | €328 | €544 | +€217 | +66.0% |
| Profit (loss) for the period before taxes | 9903 | €20,768 | €29,727 | +€8,960 | +43.1% |
| Profit (loss) for the period | 9904 | €20,768 | €29,727 | +€8,960 | +43.1% |
| Profit (loss) for the period to be appropriated | 9905 | €20,768 | €29,727 | +€8,960 | +43.1% |
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 12 October 2026 via checked.be.