CLICHY CONSULTANCE: what changed
CLICHY CONSULTANCE
Largest movements
- Cash +€2,853
up €2,853 (+132%), from €2,159 to €5,012
mainly Net result for the year (+€14,101) and Trade debts (+€55)
- Receivables within one year +€738
up €738 (+33.4%), from €2,207 to €2,945
of which Trade receivables: +€738
- Profit (loss) carried forward +€14,101
up €14,101 (+33.8%), from -€41,742 to -€27,641
- Other debts -€10,559
down €10,559 (-41.2%), from €25,648 to €15,089
- Gross operating margin +€4,357
up €4,357 (+44.6%), from €9,778 to €14,135
- Other operating charges -€387
no longer reported in 2025 (was €387)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,366 | €7,962 | +€3,596 | +82.4% |
| Current assets | 29/58 | €4,366 | €7,962 | +€3,596 | +82.4% |
| Amounts receivable within one year | 40/41 | €2,207 | €2,945 | +€738 | +33.4% |
| Trade receivables | 40 | €2,207 | €2,944 | +€738 | +33.4% |
| Other amounts receivable | 41 | €1 | €1 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,159 | €5,012 | +€2,853 | +132% |
| Deferred charges and accrued income | 490/1 | - | €6 | +€6 | |
| Total equity and liabilities | 10/49 | €4,366 | €7,962 | +€3,596 | +82.4% |
| Equity | 10/15 | -€21,282 | -€7,181 | +€14,101 | +66.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,742 | -€27,641 | +€14,101 | +33.8% |
| Amounts payable | 17/49 | €25,648 | €15,143 | -€10,505 | -41.0% |
| Amounts payable within one year | 42/48 | €25,648 | €15,143 | -€10,505 | -41.0% |
| Trade debts | 44 | - | €55 | +€55 | |
| Suppliers | 440/4 | - | €55 | +€55 | |
| Other amounts payable | 47/48 | €25,648 | €15,089 | -€10,559 | -41.2% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €9,778 | €14,135 | +€4,357 | +44.6% |
| Operating profit (loss) | 9901 | €9,390 | €14,135 | +€4,744 | +50.5% |
| Financial charges | 65/66B | €45 | €34 | -€11 | -25.0% |
| Recurring financial charges | 65 | €45 | €34 | -€11 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | €9,345 | €14,101 | +€4,756 | +50.9% |
| Profit (loss) for the period | 9904 | €9,345 | €14,101 | +€4,756 | +50.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,345 | €14,101 | +€4,756 | +50.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.