CLEVEON: 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.
CLEVEON
Largest movements
- Cash +€22,175
up €22,175 (+74.1%), from €29,921 to €52,096
mainly Net result for the year (+€10,291) and Receivables within one year (+€6,280)
- Receivables within one year -€6,280
down €6,280 (-89.6%), from €7,011 to €731
of which Other amounts receivable: -€6,890
- Tangible fixed assets -€4,653
no longer reported in 2025 (was €4,653)
- Deferred charges and accrued income -€818
no longer reported in 2025 (was €818)
- Profit (loss) carried forward +€10,291
up €10,291 (+30.5%), from €33,720 to €44,011
- Gross operating margin +€25,971
up €25,971, from -€14,552 to €11,419
- Depreciation -€6,255
no longer reported in 2025 (was €6,255)
- Other operating charges -€310
down €310 (-29.0%), from €1,069 to €759
- Taxes -€308
down €308 (-51.5%), from €599 to €291
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 | €42,402 | €52,827 | +€10,425 | +24.6% |
| Fixed assets | 21/28 | €4,653 | - | -€4,653 | |
| Tangible fixed assets | 22/27 | €4,653 | - | -€4,653 | |
| Furniture and vehicles | 24 | €4,653 | - | -€4,653 | |
| Current assets | 29/58 | €37,750 | €52,827 | +€15,077 | +39.9% |
| Amounts receivable within one year | 40/41 | €7,011 | €731 | -€6,280 | -89.6% |
| Trade receivables | 40 | - | €610 | +€610 | |
| Other amounts receivable | 41 | €7,011 | €121 | -€6,890 | -98.3% |
| Cash at bank and in hand | 54/58 | €29,921 | €52,096 | +€22,175 | +74.1% |
| Deferred charges and accrued income | 490/1 | €818 | - | -€818 | |
| Total equity and liabilities | 10/49 | €42,402 | €52,827 | +€10,425 | +24.6% |
| Equity | 10/15 | €36,720 | €47,011 | +€10,291 | +28.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,720 | €44,011 | +€10,291 | +30.5% |
| Amounts payable | 17/49 | €5,682 | €5,816 | +€134 | +2.4% |
| Amounts payable within one year | 42/48 | €5,682 | €5,816 | +€134 | +2.4% |
| Trade debts | 44 | €972 | €1,106 | +€134 | +13.8% |
| Suppliers | 440/4 | €972 | €1,106 | +€134 | +13.8% |
| Other amounts payable | 47/48 | €4,710 | €4,710 | = | 0.0% |
| Non-recurring operating income | 76A | - | €3,696 | +€3,696 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,255 | - | -€6,255 | |
| Other operating charges | 640/8 | €1,069 | €759 | -€310 | -29.0% |
| Gross operating margin | 9900 | -€14,552 | €11,419 | +€25,971 | |
| Operating profit (loss) | 9901 | -€21,877 | €10,660 | +€32,537 | |
| Financial charges | 65/66B | €114 | €78 | -€36 | -31.6% |
| Recurring financial charges | 65 | €114 | €78 | -€36 | -31.6% |
| Profit (loss) for the period before taxes | 9903 | -€21,991 | €10,582 | +€32,573 | |
| Income taxes | 67/77 | €599 | €291 | -€308 | -51.5% |
| Profit (loss) for the period | 9904 | -€22,590 | €10,291 | +€32,881 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,590 | €10,291 | +€32,881 |
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 8 October 2026 via checked.be.