CLICK'S PROJECTS: what changed
Two fiscal 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.
CLICK'S PROJECTS
Largest movements
- Cash -€923
down €923 (-9.4%), from €9,793 to €8,870
mainly Net result for the year (-€1,150)
- Profit (loss) carried forward -€1,150
down €1,150 (-42.4%), from -€2,711 to -€3,860
- Trade debts +€204
up €204 (+23.7%), from €861 to €1,065
- Gross operating margin -€332
down €332 (-45.9%), from -€723 to -€1,054
- Other operating charges +€34
up €34 (+54.2%), from €62 to €96
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 | €10,150 | €9,205 | -€946 | -9.3% |
| Current assets | 29/58 | €10,150 | €9,205 | -€946 | -9.3% |
| Amounts receivable within one year | 40/41 | €358 | €335 | -€23 | -6.4% |
| Other amounts receivable | 41 | €358 | €335 | -€23 | -6.4% |
| Cash at bank and in hand | 54/58 | €9,793 | €8,870 | -€923 | -9.4% |
| Total equity and liabilities | 10/49 | €10,150 | €9,205 | -€946 | -9.3% |
| Equity | 10/15 | €9,289 | €8,140 | -€1,150 | -12.4% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,711 | -€3,860 | -€1,150 | -42.4% |
| Amounts payable | 17/49 | €861 | €1,065 | +€204 | +23.7% |
| Amounts payable within one year | 42/48 | €861 | €1,065 | +€204 | +23.7% |
| Trade debts | 44 | €861 | €1,065 | +€204 | +23.7% |
| Suppliers | 440/4 | €861 | €1,065 | +€204 | +23.7% |
| Other operating charges | 640/8 | €62 | €96 | +€34 | +54.2% |
| Gross operating margin | 9900 | -€723 | -€1,054 | -€332 | -45.9% |
| Operating profit (loss) | 9901 | -€785 | -€1,150 | -€365 | -46.6% |
| Profit (loss) for the period before taxes | 9903 | -€785 | -€1,150 | -€365 | -46.6% |
| Profit (loss) for the period | 9904 | -€785 | -€1,150 | -€365 | -46.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€785 | -€1,150 | -€365 | -46.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.