CLEITECH SOLUTIONS: what changed
Two fiscal 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.
CLEITECH SOLUTIONS
Largest movements
- Deferred charges and accrued income +€15,692
up €15,692 (+141.5%), from €11,087 to €26,779
- Cash -€10,608
down €10,608 (-36.1%), from €29,361 to €18,753
mainly Tax, wage and social debts (-€24,873) and Deferred charges and accrued income (-€15,692)
- Receivables within one year +€9,262
up €9,262 (+665.0%), from €1,393 to €10,654
of which Trade receivables: +€9,386
- Trade debts +€28,395
up €28,395 (+570.2%), from €4,980 to €33,374
- Tax, wage and social debts -€24,873
down €24,873 (-69.3%), from €35,906 to €11,033
- Other debts +€10,567
up €10,567 (+404.2%), from €2,614 to €13,182
- Profit (loss) carried forward +€996
up €996 (+11.0%), from -€9,037 to -€8,040
- Gross operating margin +€11,490
up €11,490 (+386.8%), from €2,970 to €14,460
- Other operating charges +€5,323
up €5,323 (+126.1%), from €4,220 to €9,543
- Taxes +€2,834
up €2,834 (+2031.1%), from €140 to €2,973
- Depreciation -€465
down €465 (-41.1%), from €1,133 to €668
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 | €43,054 | €57,691 | +€14,637 | +34.0% |
| Fixed assets | 21/28 | €1,213 | €1,504 | +€291 | +24.0% |
| Tangible fixed assets | 22/27 | €1,213 | €1,504 | +€291 | +24.0% |
| Furniture and vehicles | 24 | €1,213 | €1,504 | +€291 | +24.0% |
| Current assets | 29/58 | €41,840 | €56,187 | +€14,346 | +34.3% |
| Amounts receivable within one year | 40/41 | €1,393 | €10,654 | +€9,262 | +665.0% |
| Trade receivables | 40 | - | €9,386 | +€9,386 | |
| Other amounts receivable | 41 | €1,393 | €1,268 | -€124 | -8.9% |
| Cash at bank and in hand | 54/58 | €29,361 | €18,753 | -€10,608 | -36.1% |
| Deferred charges and accrued income | 490/1 | €11,087 | €26,779 | +€15,692 | +141.5% |
| Total equity and liabilities | 10/49 | €43,054 | €57,691 | +€14,637 | +34.0% |
| Equity | 10/15 | -€977 | €20 | +€996 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,037 | -€8,040 | +€996 | +11.0% |
| Amounts payable | 17/49 | €44,031 | €57,671 | +€13,641 | +31.0% |
| Amounts payable within one year | 42/48 | €43,500 | €57,589 | +€14,089 | +32.4% |
| Trade debts | 44 | €4,980 | €33,374 | +€28,395 | +570.2% |
| Suppliers | 440/4 | €4,980 | €33,374 | +€28,395 | +570.2% |
| Taxes, remuneration and social security | 45 | €35,906 | €11,033 | -€24,873 | -69.3% |
| Taxes | 450/3 | €35,906 | €11,033 | -€24,873 | -69.3% |
| Other amounts payable | 47/48 | €2,614 | €13,182 | +€10,567 | +404.2% |
| Accrued charges and deferred income | 492/3 | €530 | €82 | -€448 | -84.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,133 | €668 | -€465 | -41.1% |
| Other operating charges | 640/8 | €4,220 | €9,543 | +€5,323 | +126.1% |
| Gross operating margin | 9900 | €2,970 | €14,460 | +€11,490 | +386.8% |
| Operating profit (loss) | 9901 | -€2,383 | €4,249 | +€6,632 | |
| Financial charges | 65/66B | €199 | €279 | +€80 | +40.3% |
| Recurring financial charges | 65 | €199 | €279 | +€80 | +40.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,582 | €3,970 | +€6,552 | |
| Income taxes | 67/77 | €140 | €2,973 | +€2,834 | +2031.1% |
| Profit (loss) for the period | 9904 | -€2,722 | €996 | +€3,718 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,722 | €996 | +€3,718 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.