CLEYTHIL: 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.
CLEYTHIL
Largest movements
- Cash +€108,424
up €108,424 (+87.3%), from €124,173 to €232,597
mainly Net result for the year (+€122,954) and Receivables within one year (+€65,186)
- Receivables within one year -€65,186
down €65,186 (-89.6%), from €72,784 to €7,598
of which Other amounts receivable: -€46,299
- Deferred charges and accrued income +€22,139
up €22,139 (+926.0%), from €2,391 to €24,530
- Tangible fixed assets +€6,617
up €6,617 (+31.5%), from €20,996 to €27,614
of which Land and buildings: +€11,193
- Profit (loss) carried forward +€42,954
up €42,954 (+136.2%), from €31,540 to €74,494
- Tax, wage and social debts +€21,787
up €21,787 (+109.7%), from €19,863 to €41,650
of which Taxes: +€15,802
- Other debts +€20,463
up €20,463 (+31.9%), from €64,206 to €84,668
- Advances received -€6,428
down €6,428 (-72.8%), from €8,828 to €2,400
- Gross operating margin +€30,787
up €30,787 (+9.6%), from €319,913 to €350,700
- Staff costs -€6,311
down €6,311 (-3.3%), from €192,861 to €186,550
- Taxes +€4,203
up €4,203 (+36.1%), from €11,626 to €15,829
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 | €228,522 | €301,542 | +€73,021 | +32.0% |
| Fixed assets | 21/28 | €20,996 | €27,614 | +€6,617 | +31.5% |
| Tangible fixed assets | 22/27 | €20,996 | €27,614 | +€6,617 | +31.5% |
| Land and buildings | 22 | €3,938 | €15,131 | +€11,193 | +284.2% |
| Plant, machinery and equipment | 23 | €12,348 | €9,230 | -€3,118 | -25.3% |
| Furniture and vehicles | 24 | €4,710 | €3,252 | -€1,458 | -31.0% |
| Current assets | 29/58 | €207,525 | €273,929 | +€66,404 | +32.0% |
| Stocks and contracts in progress | 3 | €7,726 | €8,753 | +€1,027 | +13.3% |
| Stocks | 30/36 | €7,726 | €8,753 | +€1,027 | +13.3% |
| Amounts receivable within one year | 40/41 | €72,784 | €7,598 | -€65,186 | -89.6% |
| Trade receivables | 40 | €25,377 | €6,490 | -€18,887 | -74.4% |
| Other amounts receivable | 41 | €47,407 | €1,108 | -€46,299 | -97.7% |
| Current investments | 50/53 | €450 | €450 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €124,173 | €232,597 | +€108,424 | +87.3% |
| Deferred charges and accrued income | 490/1 | €2,391 | €24,530 | +€22,139 | +926.0% |
| Total equity and liabilities | 10/49 | €228,522 | €301,542 | +€73,021 | +32.0% |
| Equity | 10/15 | €77,915 | €120,869 | +€42,954 | +55.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €26,375 | €26,375 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €24,375 | €24,375 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,540 | €74,494 | +€42,954 | +136.2% |
| Amounts payable | 17/49 | €150,607 | €180,673 | +€30,067 | +20.0% |
| Amounts payable after more than one year | 17 | €2,754 | - | -€2,754 | |
| Financial debts | 170/4 | €2,754 | - | -€2,754 | |
| Amounts payable within one year | 42/48 | €130,116 | €162,451 | +€32,335 | +24.9% |
| Current portion of amounts payable after more than one year | 42 | €4,617 | €2,754 | -€1,862 | -40.3% |
| Trade debts | 44 | €32,603 | €30,978 | -€1,625 | -5.0% |
| Suppliers | 440/4 | €32,603 | €30,978 | -€1,625 | -5.0% |
| Advances received on contracts in progress | 46 | €8,828 | €2,400 | -€6,428 | -72.8% |
| Taxes, remuneration and social security | 45 | €19,863 | €41,650 | +€21,787 | +109.7% |
| Taxes | 450/3 | €11,626 | €27,428 | +€15,802 | +135.9% |
| Remuneration and social security | 454/9 | €8,237 | €14,222 | +€5,985 | +72.7% |
| Other amounts payable | 47/48 | €64,206 | €84,668 | +€20,463 | +31.9% |
| Accrued charges and deferred income | 492/3 | €17,736 | €18,222 | +€486 | +2.7% |
| Remuneration, social security and pensions | 62 | €192,861 | €186,550 | -€6,311 | -3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,714 | €7,480 | -€235 | -3.0% |
| Other operating charges | 640/8 | €7,833 | €8,628 | +€795 | +10.1% |
| Gross operating margin | 9900 | €319,913 | €350,700 | +€30,787 | +9.6% |
| Operating profit (loss) | 9901 | €111,505 | €148,043 | +€36,538 | +32.8% |
| Financial income | 75/76B | €93 | €185 | +€92 | +99.5% |
| Recurring financial income | 75 | €93 | €185 | +€92 | +99.5% |
| Financial charges | 65/66B | €8,432 | €9,444 | +€1,013 | +12.0% |
| Recurring financial charges | 65 | €8,432 | €9,444 | +€1,013 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | €103,166 | €138,783 | +€35,617 | +34.5% |
| Income taxes | 67/77 | €11,626 | €15,829 | +€4,203 | +36.1% |
| Profit (loss) for the period | 9904 | €91,540 | €122,954 | +€31,415 | +34.3% |
| Profit (loss) for the period to be appropriated | 9905 | €91,540 | €122,954 | +€31,415 | +34.3% |
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 5 October 2026 via checked.be.