CLICKETYCLICK: 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.
CLICKETYCLICK
Largest movements
- Cash +€37,112
up €37,112 (+1202.6%), from €3,086 to €40,198
mainly Trade debts (+€37,895) and Net result for the year (+€1,383)
- Trade debts +€37,895
up €37,895 (+243.6%), from €15,558 to €53,452
- Tax, wage and social debts -€1,485
down €1,485 (-54.2%), from €2,739 to €1,253
- Profit (loss) carried forward +€1,383
up €1,383 (+11.4%), from €12,162 to €13,545
- Gross operating margin -€3,729
down €3,729 (-60.7%), from €6,148 to €2,419
- Taxes -€973
down €973 (-67.8%), from €1,434 to €461
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 | €38,635 | €76,457 | +€37,822 | +97.9% |
| Current assets | 29/58 | €38,635 | €76,457 | +€37,822 | +97.9% |
| Amounts receivable within one year | 40/41 | €33,930 | €34,381 | +€451 | +1.3% |
| Trade receivables | 40 | €33,864 | €34,092 | +€228 | +0.7% |
| Other amounts receivable | 41 | €66 | €289 | +€223 | +334.7% |
| Cash at bank and in hand | 54/58 | €3,086 | €40,198 | +€37,112 | +1202.6% |
| Deferred charges and accrued income | 490/1 | €1,619 | €1,878 | +€259 | +16.0% |
| Total equity and liabilities | 10/49 | €38,635 | €76,457 | +€37,822 | +97.9% |
| Equity | 10/15 | €20,222 | €21,605 | +€1,383 | +6.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 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 | €12,162 | €13,545 | +€1,383 | +11.4% |
| Amounts payable | 17/49 | €18,413 | €54,852 | +€36,439 | +197.9% |
| Amounts payable within one year | 42/48 | €18,413 | €54,822 | +€36,409 | +197.7% |
| Trade debts | 44 | €15,558 | €53,452 | +€37,895 | +243.6% |
| Suppliers | 440/4 | €15,558 | €53,452 | +€37,895 | +243.6% |
| Taxes, remuneration and social security | 45 | €2,739 | €1,253 | -€1,485 | -54.2% |
| Taxes | 450/3 | €2,739 | €1,253 | -€1,485 | -54.2% |
| Other amounts payable | 47/48 | €117 | €117 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €30 | +€30 | |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €6,148 | €2,419 | -€3,729 | -60.7% |
| Operating profit (loss) | 9901 | €5,643 | €1,899 | -€3,744 | -66.3% |
| Financial charges | 65/66B | €54 | €55 | +€1 | +2.5% |
| Recurring financial charges | 65 | €54 | €55 | +€1 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €5,589 | €1,844 | -€3,745 | -67.0% |
| Income taxes | 67/77 | €1,434 | €461 | -€973 | -67.8% |
| Profit (loss) for the period | 9904 | €4,155 | €1,383 | -€2,772 | -66.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,155 | €1,383 | -€2,772 | -66.7% |
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 1 October 2026 via checked.be.