Cleuren Oil: what changed
What changed
Cleuren Oil
NACE 46.810, Wholesale of solid, liquid and gaseous fuels and related products
filed annual accounts (NBB)
Net result for the year
€31,020
2024 · €21,929+€9,091
Equity
€266,130
2024 · €291,154-€25,024
Cash
€124,315
2024 · €92,459+€31,857
Balance sheet total
€364,029
2024 · €342,397+€21,632
Largest movements
Assets
- Cash +€31,857
up €31,857 (+34.5%), from €92,459 to €124,315
mainly Other debts (+€45,400) and Net result for the year (+€31,020)
- Tangible fixed assets -€24,596
down €24,596 (-11.8%), from €208,653 to €184,057
- Receivables within one year +€14,025
up €14,025 (+70.9%), from €19,788 to €33,813
of which Trade receivables: +€13,737
Equity and liabilities
- Other debts +€45,400
up €45,400 (+133%), from €34,174 to €79,574
- Reserves -€25,024
down €25,024 (-8.9%), from €282,650 to €257,626
Income statement
- Turnover +€17,471
up €17,471 (+7.9%), from €221,039 to €238,510
- Gross operating margin +€10,478
up €10,478 (+16.0%), from €65,629 to €76,107
- Purchases and services +€7,160
up €7,160 (+4.5%), from €157,794 to €164,954
- Taxes +€3,962
up €3,962 (+51.1%), from €7,750 to €11,712
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€21,929
Gross operating margin
+€10,478
Depreciation
+€2,343
Other operating charges
+€172
Financial charges
+€60
Taxes
-€3,962
Result 2025
€31,020
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€91,105
Investment
-€3,204
Financing
-€56,044
Cash 2024
€92,459
From operations (derived)
+€91,105
Net result for the year
+€31,020
Depreciation
+€27,800
Stocks and contracts
+€230
Receivables within one year
-€14,025
Deferred charges and accrued income
-€577
Trade debts
+€762
Tax, wage and social debts
+€494
Other debts
+€45,400
Investment (derived)
-€3,204
Investment in fixed assets (net)
-€3,204
Financing
-€56,044
Contributions, distributions and other
-€56,044
Cash 2025
€124,315
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €342,397 | €364,029 | +€21,632 | +6.3% |
| Fixed assets | 21/28 | €209,193 | €184,597 | -€24,596 | -11.8% |
| Tangible fixed assets | 22/27 | €208,653 | €184,057 | -€24,596 | -11.8% |
| Land and buildings | 22 | €151,634 | €149,297 | -€2,337 | -1.5% |
| Plant, machinery and equipment | 23 | €32,102 | €21,196 | -€10,906 | -34.0% |
| Furniture and vehicles | 24 | €24,916 | €13,563 | -€11,352 | -45.6% |
| Financial fixed assets | 28 | €540 | €540 | = | 0.0% |
| Current assets | 29/58 | €133,204 | €179,433 | +€46,228 | +34.7% |
| Stocks and contracts in progress | 3 | €13,675 | €13,445 | -€230 | -1.7% |
| Stocks | 30/36 | €13,675 | €13,445 | -€230 | -1.7% |
| Amounts receivable within one year | 40/41 | €19,788 | €33,813 | +€14,025 | +70.9% |
| Trade receivables | 40 | €19,788 | €33,525 | +€13,737 | +69.4% |
| Other amounts receivable | 41 | - | €288 | +€288 | |
| Cash at bank and in hand | 54/58 | €92,459 | €124,315 | +€31,857 | +34.5% |
| Deferred charges and accrued income | 490/1 | €7,283 | €7,859 | +€577 | +7.9% |
| Total equity and liabilities | 10/49 | €342,397 | €364,029 | +€21,632 | +6.3% |
| Equity | 10/15 | €291,154 | €266,130 | -€25,024 | -8.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €282,650 | €257,626 | -€25,024 | -8.9% |
| Distributable reserves | 133 | €282,650 | €257,626 | -€25,024 | -8.9% |
| Profit (loss) carried forward | 14 | -€1,496 | -€1,496 | = | 0.0% |
| Amounts payable | 17/49 | €51,243 | €97,899 | +€46,656 | +91.0% |
| Amounts payable within one year | 42/48 | €51,243 | €97,899 | +€46,656 | +91.0% |
| Trade debts | 44 | €8,041 | €8,804 | +€762 | +9.5% |
| Suppliers | 440/4 | €8,041 | €8,804 | +€762 | +9.5% |
| Taxes, remuneration and social security | 45 | €9,028 | €9,522 | +€494 | +5.5% |
| Taxes | 450/3 | €9,028 | €9,522 | +€494 | +5.5% |
| Other amounts payable | 47/48 | €34,174 | €79,574 | +€45,400 | +133% |
| Turnover | 70 | €221,039 | €238,510 | +€17,471 | +7.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €157,794 | €164,954 | +€7,160 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,143 | €27,800 | -€2,343 | -7.8% |
| Other operating charges | 640/8 | €4,636 | €4,464 | -€172 | -3.7% |
| Gross operating margin | 9900 | €65,629 | €76,107 | +€10,478 | +16.0% |
| Operating profit (loss) | 9901 | €30,850 | €43,843 | +€12,993 | +42.1% |
| Financial charges | 65/66B | €1,170 | €1,110 | -€60 | -5.1% |
| Recurring financial charges | 65 | €1,170 | €1,110 | -€60 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €29,679 | €42,732 | +€13,053 | +44.0% |
| Income taxes | 67/77 | €7,750 | €11,712 | +€3,962 | +51.1% |
| Profit (loss) for the period | 9904 | €21,929 | €31,020 | +€9,091 | +41.5% |
| Profit (loss) for the period to be appropriated | 9905 | €21,929 | €31,020 | +€9,091 | +41.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.