Cléopâtre services multiples: 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.
Cléopâtre services multiples
Largest movements
- Tangible fixed assets +€38,110
new in 2025: €38,110
of which Furniture and vehicles: +€36,393
- Cash +€23,206
up €23,206 (+170.4%), from €13,616 to €36,823
mainly Other debts (+€31,566) and Net result for the year (+€30,504)
- Deferred charges and accrued income +€2,560
new in 2025: €2,560
- Other debts +€31,566
up €31,566 (+4300.7%), from €734 to €32,300
- Debts after one year +€18,645
new in 2025: €18,645
- Tax, wage and social debts +€10,367
up €10,367 (+100.2%), from €10,343 to €20,710
of which Taxes: +€10,262
- Current portion of long-term debt +€8,855
new in 2025: €8,855
- Profit (loss) carried forward -€7,496
down €7,496 (-37.9%), from €19,772 to €12,276
- Gross operating margin +€49,009
up €49,009 (+1076.1%), from €4,554 to €53,563
- Other operating charges +€8,282
up €8,282 (+1838.7%), from €450 to €8,732
- Taxes +€8,131
up €8,131 (+460.2%), from €1,767 to €9,898
- Depreciation +€3,246
new in 2025: €3,246
- Financial charges +€959
up €959 (+417.3%), from €230 to €1,189
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 | €31,075 | €95,179 | +€64,104 | +206.3% |
| Fixed assets | 21/28 | - | €38,170 | +€38,170 | |
| Tangible fixed assets | 22/27 | - | €38,110 | +€38,110 | |
| Plant, machinery and equipment | 23 | - | €1,717 | +€1,717 | |
| Furniture and vehicles | 24 | - | €36,393 | +€36,393 | |
| Financial fixed assets | 28 | - | €60 | +€60 | |
| Current assets | 29/58 | €31,075 | €57,009 | +€25,934 | +83.5% |
| Amounts receivable within one year | 40/41 | €17,458 | €17,626 | +€168 | +1.0% |
| Trade receivables | 40 | €17,458 | €15,966 | -€1,492 | -8.5% |
| Other amounts receivable | 41 | - | €1,660 | +€1,660 | |
| Cash at bank and in hand | 54/58 | €13,616 | €36,823 | +€23,206 | +170.4% |
| Deferred charges and accrued income | 490/1 | - | €2,560 | +€2,560 | |
| Total equity and liabilities | 10/49 | €31,075 | €95,179 | +€64,104 | +206.3% |
| Equity | 10/15 | €19,772 | €12,276 | -€7,496 | -37.9% |
| Contributions | 10/11 | €0 | €0 | = | |
| Profit (loss) carried forward | 14 | €19,772 | €12,276 | -€7,496 | -37.9% |
| Amounts payable | 17/49 | €11,303 | €82,902 | +€71,600 | +633.5% |
| Amounts payable after more than one year | 17 | - | €18,645 | +€18,645 | |
| Financial debts | 170/4 | - | €18,645 | +€18,645 | |
| Amounts payable within one year | 42/48 | €11,303 | €63,888 | +€52,585 | +465.2% |
| Current portion of amounts payable after more than one year | 42 | - | €8,855 | +€8,855 | |
| Trade debts | 44 | €226 | €2,023 | +€1,798 | +796.8% |
| Suppliers | 440/4 | €226 | €2,023 | +€1,798 | +796.8% |
| Taxes, remuneration and social security | 45 | €10,343 | €20,710 | +€10,367 | +100.2% |
| Taxes | 450/3 | €10,343 | €20,605 | +€10,262 | +99.2% |
| Remuneration and social security | 454/9 | - | €105 | +€105 | |
| Other amounts payable | 47/48 | €734 | €32,300 | +€31,566 | +4300.7% |
| Accrued charges and deferred income | 492/3 | - | €369 | +€369 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,246 | +€3,246 | |
| Other operating charges | 640/8 | €450 | €8,732 | +€8,282 | +1838.7% |
| Gross operating margin | 9900 | €4,554 | €53,563 | +€49,009 | +1076.1% |
| Operating profit (loss) | 9901 | €4,104 | €41,585 | +€37,482 | +913.3% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €230 | €1,189 | +€959 | +417.3% |
| Recurring financial charges | 65 | €230 | €1,189 | +€959 | +417.3% |
| Profit (loss) for the period before taxes | 9903 | €3,874 | €40,402 | +€36,528 | +942.9% |
| Income taxes | 67/77 | €1,767 | €9,898 | +€8,131 | +460.2% |
| Profit (loss) for the period | 9904 | €2,107 | €30,504 | +€28,397 | +1347.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,107 | €30,504 | +€28,397 | +1347.7% |
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 3 October 2026 via checked.be.