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
- Receivables within one year +€21,910
up €21,910 (+42.8%), from €51,235 to €73,145
of which Other amounts receivable: +€39,010
- Reserves +€12,234
up €12,234 (+39.9%), from €30,678 to €42,913
- Tax, wage and social debts +€10,190
up €10,190 (+123%), from €8,301 to €18,491
- Gross operating margin +€1,553
up €1,553 (+9.2%), from €16,807 to €18,360
- Taxes +€791
up €791 (+18.5%), from €4,278 to €5,069
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 | €51,607 | €73,924 | +€22,317 | +43.2% |
| Current assets | 29/58 | €51,607 | €73,924 | +€22,317 | +43.2% |
| Amounts receivable within one year | 40/41 | €51,235 | €73,145 | +€21,910 | +42.8% |
| Trade receivables | 40 | €17,100 | - | -€17,100 | |
| Other amounts receivable | 41 | €34,135 | €73,145 | +€39,010 | +114% |
| Cash at bank and in hand | 54/58 | €372 | €379 | +€7 | +1.8% |
| Deferred charges and accrued income | 490/1 | - | €400 | +€400 | |
| Total equity and liabilities | 10/49 | €51,607 | €73,924 | +€22,317 | +43.2% |
| Equity | 10/15 | €31,678 | €43,913 | +€12,234 | +38.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €30,678 | €42,913 | +€12,234 | +39.9% |
| Distributable reserves | 133 | €30,678 | €42,913 | +€12,234 | +39.9% |
| Amounts payable | 17/49 | €19,929 | €30,011 | +€10,082 | +50.6% |
| Amounts payable within one year | 42/48 | €19,929 | €30,011 | +€10,082 | +50.6% |
| Trade debts | 44 | €7,252 | €6,613 | -€640 | -8.8% |
| Suppliers | 440/4 | €7,252 | €6,613 | -€640 | -8.8% |
| Taxes, remuneration and social security | 45 | €8,301 | €18,491 | +€10,190 | +123% |
| Taxes | 450/3 | €8,301 | €18,491 | +€10,190 | +123% |
| Other amounts payable | 47/48 | €4,376 | €4,908 | +€532 | +12.2% |
| Other operating charges | 640/8 | €744 | €768 | +€23 | +3.1% |
| Gross operating margin | 9900 | €16,807 | €18,360 | +€1,553 | +9.2% |
| Operating profit (loss) | 9901 | €16,062 | €17,592 | +€1,530 | +9.5% |
| Financial charges | 65/66B | €377 | €289 | -€88 | -23.2% |
| Recurring financial charges | 65 | €377 | €289 | -€88 | -23.2% |
| Profit (loss) for the period before taxes | 9903 | €15,686 | €17,303 | +€1,617 | +10.3% |
| Income taxes | 67/77 | €4,278 | €5,069 | +€791 | +18.5% |
| Profit (loss) for the period | 9904 | €11,408 | €12,234 | +€827 | +7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,408 | €12,234 | +€827 | +7.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.