CLIC MUSIC: 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 MUSIC
Largest movements
- Cash +€6,686
up €6,686 (+26.2%), from €25,508 to €32,194
mainly Net result for the year (+€6,577) and Trade debts (+€109)
- Profit (loss) carried forward +€6,577
up €6,577 (+3.8%), from -€172,847 to -€166,270
- Gross operating margin -€9,172
down €9,172 (-57.4%), from €15,968 to €6,797
- Other operating charges -€394
no longer reported in 2025 (was €394)
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 | €25,508 | €32,194 | +€6,686 | +26.2% |
| Current assets | 29/58 | €25,508 | €32,194 | +€6,686 | +26.2% |
| Cash at bank and in hand | 54/58 | €25,508 | €32,194 | +€6,686 | +26.2% |
| Total equity and liabilities | 10/49 | €25,508 | €32,194 | +€6,686 | +26.2% |
| Equity | 10/15 | -€164,791 | -€158,214 | +€6,577 | +4.0% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Contributions outside capital | 11 | €6,197 | - | -€6,197 | |
| Other | 1109/19 | €6,197 | - | -€6,197 | |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | - | -€1,859 | |
| Other | 1319 | - | €1,859 | +€1,859 | |
| Profit (loss) carried forward | 14 | -€172,847 | -€166,270 | +€6,577 | +3.8% |
| Amounts payable | 17/49 | €190,299 | €190,408 | +€109 | +0.1% |
| Amounts payable within one year | 42/48 | €190,299 | €190,408 | +€109 | +0.1% |
| Financial debts | 43 | €190,299 | €190,299 | = | 0.0% |
| Credit institutions | 430/8 | €190,299 | €190,299 | = | 0.0% |
| Trade debts | 44 | - | €109 | +€109 | |
| Suppliers | 440/4 | - | €109 | +€109 | |
| Non-recurring operating income | 76A | - | €51 | +€51 | |
| Other operating charges | 640/8 | €394 | - | -€394 | |
| Gross operating margin | 9900 | €15,968 | €6,797 | -€9,172 | -57.4% |
| Operating profit (loss) | 9901 | €15,574 | €6,797 | -€8,777 | -56.4% |
| Financial income | 75/76B | €17 | €51 | +€34 | +201% |
| Recurring financial income | 75 | €17 | €51 | +€34 | +201% |
| Financial charges | 65/66B | €170 | €271 | +€101 | +59.7% |
| Recurring financial charges | 65 | €170 | €271 | +€101 | +59.7% |
| Profit (loss) for the period before taxes | 9903 | €15,421 | €6,577 | -€8,844 | -57.4% |
| Income taxes | 67/77 | €5 | - | -€5 | |
| Profit (loss) for the period | 9904 | €15,416 | €6,577 | -€8,839 | -57.3% |
| Profit (loss) for the period to be appropriated | 9905 | €15,416 | €6,577 | -€8,839 | -57.3% |
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 16 October 2026 via checked.be.