CléLib Tech: 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.
CléLib Tech
Largest movements
- Receivables within one year +€424,542
up €424,542 (+26865.2%), from €1,580 to €426,122
of which Other amounts receivable: +€424,349
- Cash +€74,955
up €74,955 (+83.1%), from €90,160 to €165,116
mainly Other debts (+€839,645) and Net result for the year (+€591,366)
- Tangible fixed assets +€35,638
up €35,638 (+1821.1%), from €1,957 to €37,595
of which Furniture and vehicles: +€33,244
- Other debts +€839,645
up €839,645 (+339.4%), from €247,410 to €1.1m
- Profit (loss) carried forward -€265,634
down €265,634 (-99.5%), from €266,940 to €1,307
- Current portion of long-term debt -€44,216
down €44,216 (-100.0%), from €44,216 to €0
- Financial income +€500,000
new in 2025: €500,000
- Depreciation +€6,288
up €6,288 (+440.1%), from €1,429 to €7,717
- Financial charges +€6,095
up €6,095 (+397.7%), from €1,533 to €7,628
- Gross operating margin +€4,152
up €4,152 (+3.1%), from €135,139 to €139,291
- Taxes -€2,873
down €2,873 (-8.3%), from €34,470 to €31,597
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 | €588,698 | €1,127,300 | +€538,603 | +91.5% |
| Fixed assets | 21/28 | €496,957 | €532,595 | +€35,638 | +7.2% |
| Tangible fixed assets | 22/27 | €1,957 | €37,595 | +€35,638 | +1821.1% |
| Furniture and vehicles | 24 | €1,957 | €35,201 | +€33,244 | +1698.8% |
| Other tangible fixed assets | 26 | - | €2,394 | +€2,394 | |
| Financial fixed assets | 28 | €495,000 | €495,000 | = | 0.0% |
| Current assets | 29/58 | €91,741 | €594,705 | +€502,964 | +548.2% |
| Amounts receivable within one year | 40/41 | €1,580 | €426,122 | +€424,542 | +26865.2% |
| Trade receivables | 40 | - | €194 | +€194 | |
| Other amounts receivable | 41 | €1,580 | €425,929 | +€424,349 | +26852.9% |
| Cash at bank and in hand | 54/58 | €90,160 | €165,116 | +€74,955 | +83.1% |
| Deferred charges and accrued income | 490/1 | - | €3,467 | +€3,467 | |
| Total equity and liabilities | 10/49 | €588,698 | €1,127,300 | +€538,603 | +91.5% |
| Equity | 10/15 | €285,490 | €19,857 | -€265,634 | -93.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €266,940 | €1,307 | -€265,634 | -99.5% |
| Amounts payable | 17/49 | €303,207 | €1,107,444 | +€804,237 | +265.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €303,207 | €1,107,444 | +€804,237 | +265.2% |
| Current portion of amounts payable after more than one year | 42 | €44,216 | €0 | -€44,216 | -100.0% |
| Trade debts | 44 | €2,358 | €961 | -€1,397 | -59.2% |
| Suppliers | 440/4 | €2,358 | €961 | -€1,397 | -59.2% |
| Taxes, remuneration and social security | 45 | €9,223 | €19,427 | +€10,204 | +110.6% |
| Taxes | 450/3 | €9,223 | €19,427 | +€10,204 | +110.6% |
| Other amounts payable | 47/48 | €247,410 | €1,087,056 | +€839,645 | +339.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,429 | €7,717 | +€6,288 | +440.1% |
| Other operating charges | 640/8 | €1,025 | €983 | -€42 | -4.1% |
| Gross operating margin | 9900 | €135,139 | €139,291 | +€4,152 | +3.1% |
| Operating profit (loss) | 9901 | €132,686 | €130,591 | -€2,094 | -1.6% |
| Financial income | 75/76B | - | €500,000 | +€500,000 | |
| Recurring financial income | 75 | - | €500,000 | +€500,000 | |
| Financial charges | 65/66B | €1,533 | €7,628 | +€6,095 | +397.7% |
| Recurring financial charges | 65 | €1,533 | €7,628 | +€6,095 | +397.7% |
| Profit (loss) for the period before taxes | 9903 | €131,153 | €622,963 | +€491,810 | +375.0% |
| Income taxes | 67/77 | €34,470 | €31,597 | -€2,873 | -8.3% |
| Profit (loss) for the period | 9904 | €96,683 | €591,366 | +€494,683 | +511.7% |
| Profit (loss) for the period to be appropriated | 9905 | €96,683 | €591,366 | +€494,683 | +511.7% |
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 5 October 2026 via checked.be.