CLERCKX ELECTRICAL SERVICES AND 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.
CLERCKX ELECTRICAL SERVICES AND SOLUTIONS
Largest movements
- Cash -€74,077
down €74,077 (-62.0%), from €119,484 to €45,407
mainly Contributions, distributions and other (-€105,600) and Tax, wage and social debts (-€19,475)
- Receivables within one year -€22,045
down €22,045 (-54.3%), from €40,587 to €18,542
of which Trade receivables: -€25,214
- Tangible fixed assets -€4,055
down €4,055 (-28.0%), from €14,505 to €10,450
- Reserves -€88,659
down €88,659 (-47.8%), from €185,325 to €96,666
- Tax, wage and social debts -€19,475
down €19,475 (-68.7%), from €28,353 to €8,879
of which Remuneration and social security: -€12,750
- Contributions +€12,400
up €12,400 (+200.0%), from €6,200 to €18,600
- Trade debts -€4,335
down €4,335 (-49.0%), from €8,840 to €4,505
- Gross operating margin +€31,530
up €31,530 (+238.5%), from €13,218 to €44,748
- Taxes +€8,953
up €8,953 (+366.6%), from €2,442 to €11,395
- Depreciation -€1,169
down €1,169 (-22.4%), from €5,224 to €4,055
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 | €228,895 | €128,649 | -€100,246 | -43.8% |
| Fixed assets | 21/28 | €14,505 | €10,450 | -€4,055 | -28.0% |
| Tangible fixed assets | 22/27 | €14,505 | €10,450 | -€4,055 | -28.0% |
| Land and buildings | 22 | €9,537 | €7,731 | -€1,806 | -18.9% |
| Plant, machinery and equipment | 23 | €2,546 | €1,667 | -€879 | -34.5% |
| Furniture and vehicles | 24 | €2,422 | €1,052 | -€1,370 | -56.6% |
| Current assets | 29/58 | €214,390 | €118,199 | -€96,191 | -44.9% |
| Stocks and contracts in progress | 3 | €3,895 | €4,916 | +€1,020 | +26.2% |
| Stocks | 30/36 | €3,895 | €4,916 | +€1,020 | +26.2% |
| Amounts receivable within one year | 40/41 | €40,587 | €18,542 | -€22,045 | -54.3% |
| Trade receivables | 40 | €40,587 | €15,373 | -€25,214 | -62.1% |
| Other amounts receivable | 41 | €0 | €3,169 | +€3,169 | |
| Current investments | 50/53 | €48,319 | €48,319 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €119,484 | €45,407 | -€74,077 | -62.0% |
| Deferred charges and accrued income | 490/1 | €2,104 | €1,015 | -€1,089 | -51.7% |
| Total equity and liabilities | 10/49 | €228,895 | €128,649 | -€100,246 | -43.8% |
| Equity | 10/15 | €191,525 | €115,266 | -€76,259 | -39.8% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200.0% |
| Reserves | 13 | €185,325 | €96,666 | -€88,659 | -47.8% |
| Distributable reserves | 133 | €185,325 | €96,666 | -€88,659 | -47.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €37,369 | €13,383 | -€23,986 | -64.2% |
| Amounts payable within one year | 42/48 | €37,369 | €13,383 | -€23,986 | -64.2% |
| Trade debts | 44 | €8,840 | €4,505 | -€4,335 | -49.0% |
| Suppliers | 440/4 | €8,840 | €4,505 | -€4,335 | -49.0% |
| Taxes, remuneration and social security | 45 | €28,353 | €8,879 | -€19,475 | -68.7% |
| Taxes | 450/3 | €15,603 | €8,879 | -€6,725 | -43.1% |
| Remuneration and social security | 454/9 | €12,750 | €0 | -€12,750 | -100.0% |
| Other amounts payable | 47/48 | €176 | €0 | -€176 | -100.0% |
| Remuneration, social security and pensions | 62 | €195 | €0 | -€195 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,224 | €4,055 | -€1,169 | -22.4% |
| Other operating charges | 640/8 | €657 | €610 | -€47 | -7.2% |
| Gross operating margin | 9900 | €13,218 | €44,748 | +€31,530 | +238.5% |
| Operating profit (loss) | 9901 | €7,142 | €40,083 | +€32,941 | +461.2% |
| Financial income | 75/76B | €2,444 | €2,237 | -€207 | -8.5% |
| Recurring financial income | 75 | €2,444 | €2,237 | -€207 | -8.5% |
| Financial charges | 65/66B | €1,494 | €1,584 | +€90 | +6.0% |
| Recurring financial charges | 65 | €1,494 | €1,584 | +€90 | +6.0% |
| Profit (loss) for the period before taxes | 9903 | €8,092 | €40,736 | +€32,644 | +403.4% |
| Income taxes | 67/77 | €2,442 | €11,395 | +€8,953 | +366.6% |
| Profit (loss) for the period | 9904 | €5,650 | €29,341 | +€23,690 | +419.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,650 | €29,341 | +€23,690 | +419.3% |
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.