Cleverclixx: 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.
Cleverclixx
Largest movements
- Stocks and contracts +€287,488
up €287,488 (+122.5%), from €234,595 to €522,082
- Receivables within one year +€106,040
up €106,040 (+60.6%), from €175,073 to €281,112
of which Trade receivables: +€87,381
- Current investments +€102,888
up €102,888 (+32.2%), from €319,868 to €422,756
- Tangible fixed assets +€17,744
new in 2025: €17,744
- Reserves +€281,942
up €281,942 (+59.4%), from €474,310 to €756,252
- Trade debts +€197,776
up €197,776 (+210.2%), from €94,095 to €291,871
- Tax, wage and social debts +€91,882
up €91,882 (+79.8%), from €115,116 to €206,998
of which Taxes: +€87,806
- Other debts -€62,430
down €62,430 (-89.1%), from €70,080 to €7,650
- Gross operating margin -€280,385
down €280,385 (-41.7%), from €671,881 to €391,496
- Taxes -€63,261
down €63,261 (-42.0%), from €150,742 to €87,481
- Financial charges -€25,345
down €25,345 (-67.0%), from €37,800 to €12,456
- Staff costs +€25,332
new in 2025: €25,332
- Financial income +€23,278
up €23,278 (+2301.8%), from €1,011 to €24,290
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €753,602 | €1,268,588 | +€514,986 | +68.3% |
| Fixed assets | 21/28 | €16,813 | €30,254 | +€13,441 | +79.9% |
| Intangible fixed assets | 21 | €16,813 | €12,510 | -€4,303 | -25.6% |
| Tangible fixed assets | 22/27 | - | €17,744 | +€17,744 | |
| Plant, machinery and equipment | 23 | - | €17,744 | +€17,744 | |
| Current assets | 29/58 | €736,790 | €1,238,334 | +€501,544 | +68.1% |
| Stocks and contracts in progress | 3 | €234,595 | €522,082 | +€287,488 | +122.5% |
| Stocks | 30/36 | €234,595 | €522,082 | +€287,488 | +122.5% |
| Amounts receivable within one year | 40/41 | €175,073 | €281,112 | +€106,040 | +60.6% |
| Trade receivables | 40 | €173,036 | €260,417 | +€87,381 | +50.5% |
| Other amounts receivable | 41 | €2,037 | €20,696 | +€18,659 | +916.1% |
| Current investments | 50/53 | €319,868 | €422,756 | +€102,888 | +32.2% |
| Deferred charges and accrued income | 490/1 | €7,254 | €12,383 | +€5,129 | +70.7% |
| Total equity and liabilities | 10/49 | €753,602 | €1,268,588 | +€514,986 | +68.3% |
| Equity | 10/15 | €474,310 | €761,252 | +€286,942 | +60.5% |
| Contributions | 10/11 | - | €5,000 | +€5,000 | |
| Reserves | 13 | €474,310 | €756,252 | +€281,942 | +59.4% |
| Distributable reserves | 133 | €474,310 | €756,252 | +€281,942 | +59.4% |
| Amounts payable | 17/49 | €279,292 | €507,336 | +€228,044 | +81.7% |
| Amounts payable within one year | 42/48 | €279,292 | €506,520 | +€227,228 | +81.4% |
| Trade debts | 44 | €94,095 | €291,871 | +€197,776 | +210.2% |
| Suppliers | 440/4 | €94,095 | €291,871 | +€197,776 | +210.2% |
| Taxes, remuneration and social security | 45 | €115,116 | €206,998 | +€91,882 | +79.8% |
| Taxes | 450/3 | €115,116 | €202,923 | +€87,806 | +76.3% |
| Remuneration and social security | 454/9 | - | €4,075 | +€4,075 | |
| Other amounts payable | 47/48 | €70,080 | €7,650 | -€62,430 | -89.1% |
| Accrued charges and deferred income | 492/3 | - | €816 | +€816 | |
| Remuneration, social security and pensions | 62 | - | €25,332 | +€25,332 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,014 | €7,775 | -€1,239 | -13.7% |
| Other operating charges | 640/8 | €1,026 | €801 | -€225 | -21.9% |
| Gross operating margin | 9900 | €671,881 | €391,496 | -€280,385 | -41.7% |
| Operating profit (loss) | 9901 | €661,841 | €357,589 | -€304,253 | -46.0% |
| Financial income | 75/76B | €1,011 | €24,290 | +€23,278 | +2301.8% |
| Recurring financial income | 75 | €1,011 | €24,290 | +€23,278 | +2301.8% |
| Financial charges | 65/66B | €37,800 | €12,456 | -€25,345 | -67.0% |
| Recurring financial charges | 65 | €37,800 | €12,456 | -€25,345 | -67.0% |
| Profit (loss) for the period before taxes | 9903 | €625,052 | €369,423 | -€255,629 | -40.9% |
| Income taxes | 67/77 | €150,742 | €87,481 | -€63,261 | -42.0% |
| Profit (loss) for the period | 9904 | €474,310 | €281,942 | -€192,369 | -40.6% |
| Profit (loss) for the period to be appropriated | 9905 | €474,310 | €281,942 | -€192,369 | -40.6% |
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 11 October 2026 via checked.be.