CLiC 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.
CLiC Invest
Largest movements
- Cash -€1,987
down €1,987 (-14.0%), from €14,164 to €12,178
mainly Net result for the year (-€1,987)
- Profit (loss) carried forward -€1,987
down €1,987 (-44.8%), from -€4,436 to -€6,423
- Other operating charges +€787
new in 2025: €787
- Gross operating margin -€84
down €84 (-8.8%), from -€957 to -€1,041
- Financial charges +€12
up €12 (+8.4%), from €146 to €159
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 | €14,164 | €12,178 | -€1,987 | -14.0% |
| Current assets | 29/58 | €14,164 | €12,178 | -€1,987 | -14.0% |
| Cash at bank and in hand | 54/58 | €14,164 | €12,178 | -€1,987 | -14.0% |
| Total equity and liabilities | 10/49 | €14,164 | €12,178 | -€1,987 | -14.0% |
| Equity | 10/15 | €14,164 | €12,178 | -€1,987 | -14.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,436 | -€6,423 | -€1,987 | -44.8% |
| Other operating charges | 640/8 | - | €787 | +€787 | |
| Gross operating margin | 9900 | -€957 | -€1,041 | -€84 | -8.8% |
| Operating profit (loss) | 9901 | -€957 | -€1,828 | -€871 | -91.0% |
| Financial charges | 65/66B | €146 | €159 | +€12 | +8.4% |
| Recurring financial charges | 65 | €146 | €159 | +€12 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,104 | -€1,987 | -€883 | -80.0% |
| Profit (loss) for the period | 9904 | -€1,104 | -€1,987 | -€883 | -80.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,104 | -€1,987 | -€883 | -80.0% |
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 23 October 2026 via checked.be.