CLIC IT Consulting: 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 IT Consulting
Largest movements
- Cash +€39,587
up €39,587 (+24.0%), from €165,078 to €204,665
mainly Net result for the year (+€58,375) and Depreciation (+€8,337)
- Current investments +€22,529
up €22,529 (+63.2%), from €35,661 to €58,189
- Tangible fixed assets -€4,300
down €4,300 (-31.1%), from €13,825 to €9,525
- Reserves +€50,834
up €50,834 (+26.2%), from €193,673 to €244,507
- Other debts +€6,179
up €6,179 (+87.2%), from €7,084 to €13,263
- Turnover -€25,891
down €25,891 (-15.2%), from €170,665 to €144,773
- Gross operating margin -€18,018
down €18,018 (-15.3%), from €117,749 to €99,732
- Purchases and services +€4,959
up €4,959 (+7.8%), from €63,802 to €68,760
- Taxes -€4,324
down €4,324 (-12.5%), from €34,635 to €30,312
- Depreciation -€4,240
down €4,240 (-33.7%), from €12,576 to €8,337
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 | €241,610 | €297,663 | +€56,052 | +23.2% |
| Fixed assets | 21/28 | €13,825 | €9,525 | -€4,300 | -31.1% |
| Tangible fixed assets | 22/27 | €13,825 | €9,525 | -€4,300 | -31.1% |
| Furniture and vehicles | 24 | €13,825 | €9,525 | -€4,300 | -31.1% |
| Current assets | 29/58 | €227,785 | €288,137 | +€60,352 | +26.5% |
| Amounts receivable within one year | 40/41 | €22,479 | €20,568 | -€1,912 | -8.5% |
| Trade receivables | 40 | €17,013 | €17,423 | +€410 | +2.4% |
| Other amounts receivable | 41 | €5,467 | €3,145 | -€2,322 | -42.5% |
| Current investments | 50/53 | €35,661 | €58,189 | +€22,529 | +63.2% |
| Cash at bank and in hand | 54/58 | €165,078 | €204,665 | +€39,587 | +24.0% |
| Deferred charges and accrued income | 490/1 | €4,567 | €4,715 | +€148 | +3.3% |
| Total equity and liabilities | 10/49 | €241,610 | €297,663 | +€56,052 | +23.2% |
| Equity | 10/15 | €223,324 | €273,299 | +€49,975 | +22.4% |
| Contributions | 10/11 | €8,900 | €8,900 | = | 0.0% |
| Reserves | 13 | €193,673 | €244,507 | +€50,834 | +26.2% |
| Distributable reserves | 133 | €193,673 | €244,507 | +€50,834 | +26.2% |
| Profit (loss) carried forward | 14 | €20,751 | €19,892 | -€859 | -4.1% |
| Amounts payable | 17/49 | €18,286 | €24,363 | +€6,077 | +33.2% |
| Amounts payable within one year | 42/48 | €18,275 | €24,363 | +€6,088 | +33.3% |
| Financial debts | 43 | €84 | €1,330 | +€1,246 | +1492.0% |
| Credit institutions | 430/8 | €84 | €1,330 | +€1,246 | +1492.0% |
| Trade debts | 44 | €529 | €350 | -€179 | -33.9% |
| Suppliers | 440/4 | €529 | €350 | -€179 | -33.9% |
| Taxes, remuneration and social security | 45 | €10,579 | €9,422 | -€1,157 | -10.9% |
| Taxes | 450/3 | €8,981 | €8,842 | -€139 | -1.6% |
| Remuneration and social security | 454/9 | €1,598 | €580 | -€1,018 | -63.7% |
| Other amounts payable | 47/48 | €7,084 | €13,263 | +€6,179 | +87.2% |
| Accrued charges and deferred income | 492/3 | €12 | - | -€12 | |
| Turnover | 70 | €170,665 | €144,773 | -€25,891 | -15.2% |
| Non-recurring operating income | 76A | - | €10,449 | +€10,449 | |
| Goods, raw materials, services and sundry goods | 60/61 | €63,802 | €68,760 | +€4,959 | +7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,576 | €8,337 | -€4,240 | -33.7% |
| Other operating charges | 640/8 | €1,444 | €1,457 | +€13 | +0.9% |
| Gross operating margin | 9900 | €117,749 | €99,732 | -€18,018 | -15.3% |
| Operating profit (loss) | 9901 | €103,729 | €89,938 | -€13,791 | -13.3% |
| Financial income | 75/76B | €0 | €400 | +€400 | +1999600.0% |
| Recurring financial income | 75 | €0 | €400 | +€400 | +1999600.0% |
| Financial charges | 65/66B | €2,387 | €1,652 | -€735 | -30.8% |
| Recurring financial charges | 65 | €2,387 | €1,652 | -€735 | -30.8% |
| Profit (loss) for the period before taxes | 9903 | €101,342 | €88,686 | -€12,656 | -12.5% |
| Income taxes | 67/77 | €34,635 | €30,312 | -€4,324 | -12.5% |
| Profit (loss) for the period | 9904 | €66,707 | €58,375 | -€8,332 | -12.5% |
| Profit (loss) for the period to be appropriated | 9905 | €66,707 | €58,375 | -€8,332 | -12.5% |
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 10 October 2026 via checked.be.