CLEYNHENS PROJECTS: 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.
CLEYNHENS PROJECTS
Largest movements
- Tangible fixed assets +€16,011
up €16,011 (+39.6%), from €40,411 to €56,422
of which Furniture and vehicles: +€16,599
- Receivables within one year -€6,600
down €6,600 (-8.6%), from €77,133 to €70,533
of which Trade receivables: -€22,943
- Stocks and contracts -€5,000
no longer reported in 2023 (was €5,000)
- Cash -€3,560
down €3,560 (-40.6%), from €8,779 to €5,219
mainly Investment in fixed assets (net) (-€26,360) and Trade debts (-€23,970)
- Trade debts -€23,970
down €23,970 (-35.1%), from €68,325 to €44,356
- Profit (loss) carried forward +€16,612
up €16,612 (+134.4%), from €12,356 to €28,968
- Other debts +€6,516
up €6,516 (+3258.0%), from €200 to €6,716
- Tax, wage and social debts +€5,973
up €5,973 (+741.1%), from €806 to €6,778
- Debts after one year -€3,970
down €3,970 (-13.8%), from €28,756 to €24,785
- Staff costs -€8,085
down €8,085 (-79.7%), from €10,138 to €2,054
- Gross operating margin +€5,262
up €5,262 (+17.6%), from €29,940 to €35,202
- Depreciation +€4,921
up €4,921 (+90.7%), from €5,429 to €10,350
- Taxes +€3,968
up €3,968 (+492.4%), from €806 to €4,774
- Financial charges +€1,002
up €1,002 (+123.6%), from €811 to €1,813
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €131,323 | €132,174 | +€851 | +0.6% |
| Fixed assets | 21/28 | €40,411 | €56,422 | +€16,011 | +39.6% |
| Tangible fixed assets | 22/27 | €40,411 | €56,422 | +€16,011 | +39.6% |
| Plant, machinery and equipment | 23 | €2,737 | €2,149 | -€588 | -21.5% |
| Furniture and vehicles | 24 | €37,674 | €54,272 | +€16,599 | +44.1% |
| Current assets | 29/58 | €90,912 | €75,752 | -€15,160 | -16.7% |
| Stocks and contracts in progress | 3 | €5,000 | - | -€5,000 | |
| Stocks | 30/36 | €5,000 | - | -€5,000 | |
| Amounts receivable within one year | 40/41 | €77,133 | €70,533 | -€6,600 | -8.6% |
| Trade receivables | 40 | €62,818 | €39,875 | -€22,943 | -36.5% |
| Other amounts receivable | 41 | €14,315 | €30,658 | +€16,343 | +114.2% |
| Cash at bank and in hand | 54/58 | €8,779 | €5,219 | -€3,560 | -40.6% |
| Total equity and liabilities | 10/49 | €131,323 | €132,174 | +€851 | +0.6% |
| Equity | 10/15 | €22,356 | €38,968 | +€16,612 | +74.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,356 | €28,968 | +€16,612 | +134.4% |
| Amounts payable | 17/49 | €108,968 | €93,206 | -€15,761 | -14.5% |
| Amounts payable after more than one year | 17 | €28,756 | €24,785 | -€3,970 | -13.8% |
| Financial debts | 170/4 | €28,756 | €24,785 | -€3,970 | -13.8% |
| Amounts payable within one year | 42/48 | €80,212 | €68,421 | -€11,791 | -14.7% |
| Current portion of amounts payable after more than one year | 42 | €7,681 | €10,571 | +€2,890 | +37.6% |
| Trade debts | 44 | €68,325 | €44,356 | -€23,970 | -35.1% |
| Suppliers | 440/4 | €68,325 | €44,356 | -€23,970 | -35.1% |
| Advances received on contracts in progress | 46 | €3,200 | - | -€3,200 | |
| Taxes, remuneration and social security | 45 | €806 | €6,778 | +€5,973 | +741.1% |
| Taxes | 450/3 | €806 | €6,778 | +€5,973 | +741.1% |
| Other amounts payable | 47/48 | €200 | €6,716 | +€6,516 | +3258.0% |
| Remuneration, social security and pensions | 62 | €10,138 | €2,054 | -€8,085 | -79.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,429 | €10,350 | +€4,921 | +90.7% |
| Other operating charges | 640/8 | €537 | €645 | +€108 | +20.1% |
| Gross operating margin | 9900 | €29,940 | €35,202 | +€5,262 | +17.6% |
| Operating profit (loss) | 9901 | €13,836 | €22,153 | +€8,317 | +60.1% |
| Financial income | 75/76B | €136 | €1,046 | +€910 | +668.3% |
| Recurring financial income | 75 | €136 | €1,046 | +€910 | +668.3% |
| Financial charges | 65/66B | €811 | €1,813 | +€1,002 | +123.6% |
| Recurring financial charges | 65 | €811 | €1,813 | +€1,002 | +123.6% |
| Profit (loss) for the period before taxes | 9903 | €13,162 | €21,386 | +€8,225 | +62.5% |
| Income taxes | 67/77 | €806 | €4,774 | +€3,968 | +492.4% |
| Profit (loss) for the period | 9904 | €12,356 | €16,612 | +€4,256 | +34.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,356 | €16,612 | +€4,256 | +34.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.