Clic Estate: 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.
Clic Estate
Largest movements
- Cash -€1,928
down €1,928 (-34.7%), from €5,552 to €3,624
mainly Net result for the year (-€3,639)
- Profit (loss) carried forward -€3,639
down €3,639 (-41.3%), from -€8,811 to -€12,449
- Trade debts +€1,710
up €1,710 (+39.2%), from €4,363 to €6,073
- Gross operating margin +€4,672
up €4,672 (+63.1%), from -€7,409 to -€2,736
- Other operating charges -€422
down €422 (-51.4%), from €822 to €400
- Financial charges -€78
down €78 (-13.4%), from €580 to €503
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,552 | €3,624 | -€1,928 | -34.7% |
| Current assets | 29/58 | €5,552 | €3,624 | -€1,928 | -34.7% |
| Cash at bank and in hand | 54/58 | €5,552 | €3,624 | -€1,928 | -34.7% |
| Total equity and liabilities | 10/49 | €5,552 | €3,624 | -€1,928 | -34.7% |
| Equity | 10/15 | €1,189 | -€2,449 | -€3,639 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,811 | -€12,449 | -€3,639 | -41.3% |
| Amounts payable | 17/49 | €4,363 | €6,073 | +€1,710 | +39.2% |
| Amounts payable within one year | 42/48 | €4,363 | €6,073 | +€1,710 | +39.2% |
| Trade debts | 44 | €4,363 | €6,073 | +€1,710 | +39.2% |
| Suppliers | 440/4 | €4,363 | €6,073 | +€1,710 | +39.2% |
| Other operating charges | 640/8 | €822 | €400 | -€422 | -51.4% |
| Gross operating margin | 9900 | -€7,409 | -€2,736 | +€4,672 | +63.1% |
| Operating profit (loss) | 9901 | -€8,230 | -€3,136 | +€5,094 | +61.9% |
| Financial charges | 65/66B | €580 | €503 | -€78 | -13.4% |
| Recurring financial charges | 65 | €580 | €503 | -€78 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,811 | -€3,639 | +€5,172 | +58.7% |
| Profit (loss) for the period | 9904 | -€8,811 | -€3,639 | +€5,172 | +58.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,811 | -€3,639 | +€5,172 | +58.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.