CLEVADIS: 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.
CLEVADIS
Largest movements
- Tangible fixed assets -€20,745
down €20,745 (-4.6%), from €449,062 to €428,317
of which Land and buildings: -€20,733
- Debts after one year -€17,101
down €17,101 (-5.2%), from €331,782 to €314,681
of which Financial debts: -€17,101
- Profit (loss) carried forward -€7,445
down €7,445 (-29.5%), from -€25,230 to -€32,675
- Turnover -€7,972
down €7,972 (-16.6%), from €47,892 to €39,920
- Gross operating margin -€7,421
down €7,421 (-25.2%), from €29,460 to €22,039
- Financial charges -€839
down €839 (-29.2%), from €2,877 to €2,038
- Purchases and services -€551
down €551 (-3.0%), from €18,432 to €17,881
- Depreciation -€494
down €494 (-2.3%), from €21,239 to €20,745
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 | €454,657 | €432,685 | -€21,972 | -4.8% |
| Fixed assets | 21/28 | €449,062 | €428,317 | -€20,745 | -4.6% |
| Tangible fixed assets | 22/27 | €449,062 | €428,317 | -€20,745 | -4.6% |
| Land and buildings | 22 | €449,050 | €428,317 | -€20,733 | -4.6% |
| Furniture and vehicles | 24 | €12 | - | -€12 | |
| Current assets | 29/58 | €5,595 | €4,368 | -€1,227 | -21.9% |
| Amounts receivable within one year | 40/41 | €977 | €977 | = | 0.0% |
| Trade receivables | 40 | €977 | €977 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,763 | €2,486 | -€1,277 | -33.9% |
| Deferred charges and accrued income | 490/1 | €855 | €905 | +€50 | +5.8% |
| Total equity and liabilities | 10/49 | €454,657 | €432,685 | -€21,972 | -4.8% |
| Equity | 10/15 | €50,812 | €43,367 | -€7,445 | -14.7% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Revaluation surpluses | 12 | €6,042 | €6,042 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,230 | -€32,675 | -€7,445 | -29.5% |
| Amounts payable | 17/49 | €403,845 | €389,318 | -€14,527 | -3.6% |
| Amounts payable after more than one year | 17 | €331,782 | €314,681 | -€17,101 | -5.2% |
| Financial debts | 170/4 | €330,412 | €313,311 | -€17,101 | -5.2% |
| Other amounts payable | 178/9 | €1,370 | €1,370 | = | 0.0% |
| Amounts payable within one year | 42/48 | €72,063 | €74,637 | +€2,574 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €18,326 | €17,101 | -€1,225 | -6.7% |
| Trade debts | 44 | €1,416 | €1,943 | +€527 | +37.2% |
| Suppliers | 440/4 | €1,416 | €1,943 | +€527 | +37.2% |
| Other amounts payable | 47/48 | €52,321 | €55,593 | +€3,272 | +6.3% |
| Turnover | 70 | €47,892 | €39,920 | -€7,972 | -16.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €18,432 | €17,881 | -€551 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,239 | €20,745 | -€494 | -2.3% |
| Other operating charges | 640/8 | €6,498 | €6,703 | +€205 | +3.2% |
| Gross operating margin | 9900 | €29,460 | €22,039 | -€7,421 | -25.2% |
| Operating profit (loss) | 9901 | €1,723 | -€5,409 | -€7,132 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €2,877 | €2,038 | -€839 | -29.2% |
| Recurring financial charges | 65 | €2,877 | €2,038 | -€839 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,154 | -€7,445 | -€6,291 | -545.1% |
| Profit (loss) for the period | 9904 | -€1,154 | -€7,445 | -€6,291 | -545.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,154 | -€7,445 | -€6,291 | -545.1% |
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 7 October 2026 via checked.be.