CLEYDI: 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.
CLEYDI
Largest movements
- Receivables within one year -€56,695
down €56,695 (-84.8%), from €66,889 to €10,194
of which Other amounts receivable: -€38,672
- Cash +€22,037
up €22,037 (+470%), from €4,693 to €26,730
mainly Receivables within one year (+€56,695) and Net result for the year (+€21,818)
- Trade debts -€37,108
down €37,108 (-93.4%), from €39,750 to €2,642
- Profit (loss) carried forward +€21,818
up €21,818 (+269%), from €8,104 to €29,922
- Debts after one year -€20,416
down €20,416 (-9.3%), from €218,911 to €198,494
- Depreciation -€25,643
down €25,643 (-72.1%), from €35,566 to €9,922
- Gross operating margin +€19,687
up €19,687 (+73.8%), from €26,682 to €46,369
- Other operating charges -€3,537
down €3,537 (-76.6%), from €4,616 to €1,079
- Financial charges +€1,731
up €1,731 (+16.7%), from €10,371 to €12,102
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 | €395,540 | €362,626 | -€32,914 | -8.3% |
| Fixed assets | 21/28 | €323,160 | €324,850 | +€1,690 | +0.5% |
| Tangible fixed assets | 22/27 | €323,160 | €324,850 | +€1,690 | +0.5% |
| Land and buildings | 22 | €315,619 | €308,128 | -€7,491 | -2.4% |
| Plant, machinery and equipment | 23 | - | €4,007 | +€4,007 | |
| Furniture and vehicles | 24 | €7,541 | €12,715 | +€5,174 | +68.6% |
| Current assets | 29/58 | €72,380 | €37,776 | -€34,604 | -47.8% |
| Amounts receivable within one year | 40/41 | €66,889 | €10,194 | -€56,695 | -84.8% |
| Trade receivables | 40 | €19,081 | €1,057 | -€18,024 | -94.5% |
| Other amounts receivable | 41 | €47,808 | €9,137 | -€38,672 | -80.9% |
| Cash at bank and in hand | 54/58 | €4,693 | €26,730 | +€22,037 | +470% |
| Deferred charges and accrued income | 490/1 | €798 | €851 | +€53 | +6.7% |
| Total equity and liabilities | 10/49 | €395,540 | €362,626 | -€32,914 | -8.3% |
| Equity | 10/15 | €11,104 | €32,922 | +€21,818 | +196% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,104 | €29,922 | +€21,818 | +269% |
| Amounts payable | 17/49 | €384,436 | €329,705 | -€54,732 | -14.2% |
| Amounts payable after more than one year | 17 | €218,911 | €198,494 | -€20,416 | -9.3% |
| Financial debts | 170/4 | €218,911 | €198,494 | -€20,416 | -9.3% |
| Amounts payable within one year | 42/48 | €164,276 | €131,210 | -€33,066 | -20.1% |
| Current portion of amounts payable after more than one year | 42 | €22,988 | €26,899 | +€3,911 | +17.0% |
| Trade debts | 44 | €39,750 | €2,642 | -€37,108 | -93.4% |
| Suppliers | 440/4 | €39,750 | €2,642 | -€37,108 | -93.4% |
| Taxes, remuneration and social security | 45 | €9,091 | €6,028 | -€3,063 | -33.7% |
| Taxes | 450/3 | €9,091 | €6,028 | -€3,063 | -33.7% |
| Other amounts payable | 47/48 | €92,447 | €95,641 | +€3,194 | +3.5% |
| Accrued charges and deferred income | 492/3 | €1,250 | - | -€1,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,566 | €9,922 | -€25,643 | -72.1% |
| Other operating charges | 640/8 | €4,616 | €1,079 | -€3,537 | -76.6% |
| Non-recurring operating charges | 66A | - | €929 | +€929 | |
| Gross operating margin | 9900 | €26,682 | €46,369 | +€19,687 | +73.8% |
| Operating profit (loss) | 9901 | -€13,499 | €34,438 | +€47,938 | |
| Financial income | 75/76B | €234 | €278 | +€44 | +18.7% |
| Recurring financial income | 75 | €234 | €278 | +€44 | +18.7% |
| Financial charges | 65/66B | €10,371 | €12,102 | +€1,731 | +16.7% |
| Recurring financial charges | 65 | €10,371 | €12,102 | +€1,731 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | -€23,637 | €22,614 | +€46,250 | |
| Income taxes | 67/77 | €529 | €796 | +€266 | +50.3% |
| Profit (loss) for the period | 9904 | -€24,166 | €21,818 | +€45,984 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,166 | €21,818 | +€45,984 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.