Cleuren: what changed
Two financial 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.
Cleuren
Largest movements
- Receivables within one year -€38,783
down €38,783 (-99.2%), from €39,100 to €317
- Profit (loss) carried forward -€44,314
down €44,314 (-21.0%), from €211,069 to €166,755
- Other debts +€32,899
up €32,899 (+74.8%), from €43,956 to €76,855
- Current portion of long-term debt -€20,752
down €20,752 (-81.9%), from €25,353 to €4,601
- Debts after one year -€4,602
down €4,602 (-92.3%), from €4,988 to €386
- Financial income -€47,500
down €47,500 (-100%), from €47,500 to €0
- Gross operating margin -€1,998
down €1,998 (-8.6%), from €23,362 to €21,364
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.
Derived cash bridge
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 | €321,206 | €285,308 | -€35,897 | -11.2% |
| Fixed assets | 21/28 | €280,000 | €280,000 | = | 0.0% |
| Financial fixed assets | 28 | €280,000 | €280,000 | = | 0.0% |
| Current assets | 29/58 | €41,206 | €5,308 | -€35,897 | -87.1% |
| Amounts receivable within one year | 40/41 | €39,100 | €317 | -€38,783 | -99.2% |
| Other amounts receivable | 41 | €39,100 | €317 | -€38,783 | -99.2% |
| Cash at bank and in hand | 54/58 | €2,106 | €4,991 | +€2,885 | +137% |
| Total equity and liabilities | 10/49 | €321,206 | €285,308 | -€35,897 | -11.2% |
| Equity | 10/15 | €231,069 | €186,755 | -€44,314 | -19.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €211,069 | €166,755 | -€44,314 | -21.0% |
| Amounts payable | 17/49 | €90,137 | €98,554 | +€8,417 | +9.3% |
| Amounts payable after more than one year | 17 | €4,988 | €386 | -€4,602 | -92.3% |
| Financial debts | 170/4 | €4,988 | €386 | -€4,602 | -92.3% |
| Amounts payable within one year | 42/48 | €83,044 | €96,038 | +€12,993 | +15.6% |
| Current portion of amounts payable after more than one year | 42 | €25,353 | €4,601 | -€20,752 | -81.9% |
| Trade debts | 44 | €2,739 | €3,577 | +€838 | +30.6% |
| Suppliers | 440/4 | €2,739 | €3,577 | +€838 | +30.6% |
| Taxes, remuneration and social security | 45 | €10,997 | €11,005 | +€8 | +0.1% |
| Taxes | 450/3 | €10,997 | €11,005 | +€8 | +0.1% |
| Other amounts payable | 47/48 | €43,956 | €76,855 | +€32,899 | +74.8% |
| Accrued charges and deferred income | 492/3 | €2,105 | €2,130 | +€25 | +1.2% |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | €23,362 | €21,364 | -€1,998 | -8.6% |
| Operating profit (loss) | 9901 | €23,222 | €21,220 | -€2,001 | -8.6% |
| Financial income | 75/76B | €47,500 | €0 | -€47,500 | -100% |
| Recurring financial income | 75 | €47,500 | €0 | -€47,500 | -100% |
| Financial charges | 65/66B | €907 | €742 | -€164 | -18.1% |
| Recurring financial charges | 65 | €907 | €742 | -€164 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | €69,815 | €20,478 | -€49,337 | -70.7% |
| Income taxes | 67/77 | €4,895 | €4,792 | -€103 | -2.1% |
| Profit (loss) for the period | 9904 | €64,920 | €15,686 | -€49,234 | -75.8% |
| Profit (loss) for the period to be appropriated | 9905 | €64,920 | €15,686 | -€49,234 | -75.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.