CLEHO: what changed
What changed
CLEHO
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€122,092
2024 · €31,488+€90,604
Equity
€55,545
2024 · -€66,547+€122,092
Cash
€23,804
2024 · €6,869+€16,934
Balance sheet total
€1.9m
2024 · €1.8m+€67,253
Largest movements
Assets
- Receivables within one year +€62,363
up €62,363 (+150%), from €41,453 to €103,816
of which Trade receivables: +€89,318
- Tangible fixed assets -€60,645
down €60,645 (-3.5%), from €1.7m to €1.7m
of which Land and buildings: -€60,163
- Deferred charges and accrued income +€48,600
up €48,600 (+1,103%), from €4,406 to €53,006
Equity and liabilities
- Debts after one year -€99,576
down €99,576 (-8.7%), from €1.1m to €1.0m
- Profit (loss) carried forward +€85,147
no longer reported in 2025 (was -€85,147)
- Reserves +€36,945
new in 2025: €36,945
- Tax, wage and social debts +€35,297
up €35,297 (+649%), from €5,442 to €40,739
of which Taxes: +€37,997
- Other debts +€23,150
up €23,150 (+3.9%), from €597,385 to €620,534
Income statement
- Gross operating margin +€109,981
up €109,981 (+90.4%), from €121,702 to €231,682
- Taxes +€20,830
new in 2025: €20,830
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€31,488
Gross operating margin
+€109,981
Depreciation
+€392
Other operating charges
-€286
Other operating items
+€80
Financial income
-€536
Financial charges
+€1,803
Taxes
-€20,830
Result 2025
€122,092
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€123,544
Investment
€0
Financing
-€106,610
Cash 2024
€6,869
From operations (derived)
+€123,544
Net result for the year
+€122,092
Depreciation
+€60,645
Receivables within one year
-€62,363
Deferred charges and accrued income
-€48,600
Trade debts
+€1,113
Tax, wage and social debts
+€35,297
Other debts
+€23,150
Accrued charges and deferred income
-€7,789
Financing
-€106,610
Debts after one year
-€99,576
Current portion of long-term debt
-€7,034
Cash 2025
€23,804
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,799,731 | €1,866,984 | +€67,253 | +3.7% |
| Fixed assets | 21/28 | €1,747,002 | €1,686,357 | -€60,645 | -3.5% |
| Tangible fixed assets | 22/27 | €1,746,502 | €1,685,857 | -€60,645 | -3.5% |
| Land and buildings | 22 | €1,745,160 | €1,684,997 | -€60,163 | -3.4% |
| Plant, machinery and equipment | 23 | €1,343 | €860 | -€483 | -35.9% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €52,729 | €180,627 | +€127,898 | +243% |
| Amounts receivable within one year | 40/41 | €41,453 | €103,816 | +€62,363 | +150% |
| Trade receivables | 40 | €14,495 | €103,814 | +€89,318 | +616% |
| Other amounts receivable | 41 | €26,958 | €3 | -€26,955 | -100.0% |
| Cash at bank and in hand | 54/58 | €6,869 | €23,804 | +€16,934 | +247% |
| Deferred charges and accrued income | 490/1 | €4,406 | €53,006 | +€48,600 | +1,103% |
| Total equity and liabilities | 10/49 | €1,799,731 | €1,866,984 | +€67,253 | +3.7% |
| Equity | 10/15 | -€66,547 | €55,545 | +€122,092 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €36,945 | +€36,945 | |
| Non-distributable reserves | 130/1 | - | €36,945 | +€36,945 | |
| Other | 1319 | - | €36,945 | +€36,945 | |
| Profit (loss) carried forward | 14 | -€85,147 | - | +€85,147 | |
| Amounts payable | 17/49 | €1,866,278 | €1,811,439 | -€54,839 | -2.9% |
| Amounts payable after more than one year | 17 | €1,145,053 | €1,045,477 | -€99,576 | -8.7% |
| Financial debts | 170/4 | €1,145,053 | €1,045,477 | -€99,576 | -8.7% |
| Amounts payable within one year | 42/48 | €712,336 | €764,861 | +€52,526 | +7.4% |
| Current portion of amounts payable after more than one year | 42 | €106,610 | €99,576 | -€7,034 | -6.6% |
| Trade debts | 44 | €2,899 | €4,012 | +€1,113 | +38.4% |
| Suppliers | 440/4 | €2,899 | €4,012 | +€1,113 | +38.4% |
| Taxes, remuneration and social security | 45 | €5,442 | €40,739 | +€35,297 | +649% |
| Taxes | 450/3 | €2,742 | €40,739 | +€37,997 | +1,386% |
| Remuneration and social security | 454/9 | €2,700 | - | -€2,700 | |
| Other amounts payable | 47/48 | €597,385 | €620,534 | +€23,150 | +3.9% |
| Accrued charges and deferred income | 492/3 | €8,889 | €1,100 | -€7,789 | -87.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,037 | €60,645 | -€392 | -0.6% |
| Other operating charges | 640/8 | €10,058 | €10,344 | +€286 | +2.8% |
| Non-recurring operating charges | 66A | €80 | - | -€80 | |
| Gross operating margin | 9900 | €121,702 | €231,682 | +€109,981 | +90.4% |
| Operating profit (loss) | 9901 | €50,527 | €160,694 | +€110,167 | +218% |
| Financial income | 75/76B | €1,028 | €492 | -€536 | -52.2% |
| Recurring financial income | 75 | €1,028 | €492 | -€536 | -52.2% |
| Financial charges | 65/66B | €20,067 | €18,263 | -€1,803 | -9.0% |
| Recurring financial charges | 65 | €20,067 | €18,263 | -€1,803 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €31,488 | €142,922 | +€111,434 | +354% |
| Income taxes | 67/77 | - | €20,830 | +€20,830 | |
| Profit (loss) for the period | 9904 | €31,488 | €122,092 | +€90,604 | +288% |
| Profit (loss) for the period to be appropriated | 9905 | €31,488 | €122,092 | +€90,604 | +288% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.