CLI INVEST: 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.
CLI INVEST
Largest movements
- Cash +€46
up €46 (+3,463%), from €1 to €48
mainly Other debts (+€295)
- Other debts +€295
up €295 (+1.8%), from €16,469 to €16,764
- Profit (loss) carried forward -€249
down €249 (-0.1%), from -€211,123 to -€211,372
- Other operating charges +€231
new in 2025: €231
- Financial charges -€28
down €28 (-61.1%), from €46 to €18
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 | €1 | €48 | +€46 | +3,463% |
| Current assets | 29/58 | €1 | €48 | +€46 | +3,463% |
| Cash at bank and in hand | 54/58 | €1 | €48 | +€46 | +3,463% |
| Total equity and liabilities | 10/49 | €1 | €48 | +€46 | +3,463% |
| Equity | 10/15 | -€191,774 | -€192,023 | -€249 | -0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €749 | €749 | = | 0.0% |
| Non-distributable reserves | 130/1 | €749 | €749 | = | 0.0% |
| Reserves not available under the articles | 1311 | €749 | €749 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€211,123 | -€211,372 | -€249 | -0.1% |
| Amounts payable | 17/49 | €191,775 | €192,070 | +€295 | +0.2% |
| Amounts payable within one year | 42/48 | €191,775 | €192,070 | +€295 | +0.2% |
| Financial debts | 43 | €175,307 | €175,307 | = | 0.0% |
| Credit institutions | 430/8 | €175,307 | €175,307 | = | 0.0% |
| Other amounts payable | 47/48 | €16,469 | €16,764 | +€295 | +1.8% |
| Other operating charges | 640/8 | - | €231 | +€231 | |
| Operating profit (loss) | 9901 | - | -€231 | -€231 | |
| Financial charges | 65/66B | €46 | €18 | -€28 | -61.1% |
| Recurring financial charges | 65 | €46 | €18 | -€28 | -61.1% |
| Profit (loss) for the period before taxes | 9903 | -€46 | -€249 | -€203 | -442% |
| Profit (loss) for the period | 9904 | -€46 | -€249 | -€203 | -442% |
| Profit (loss) for the period to be appropriated | 9905 | -€46 | -€249 | -€203 | -442% |
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 15 October 2026 via checked.be.