CLICKMUNDI: 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.
CLICKMUNDI
Largest movements
- Cash +€22,566
up €22,566 (+11.8%), from €191,505 to €214,071
mainly Net result for the year (+€31,716) and Receivables within one year (+€2,613)
- Receivables within one year -€2,613
down €2,613 (-35.2%), from €7,431 to €4,818
of which Trade receivables: -€2,113
- Reserves +€23,716
new in 2025: €23,716
- Trade debts -€2,665
no longer reported in 2025 (was €2,665)
- Gross operating margin +€5,809
up €5,809 (+15.0%), from €38,675 to €44,484
- Taxes +€5,270
up €5,270 (+85.0%), from €6,198 to €11,468
- Other operating charges -€3,066
down €3,066 (-88.5%), from €3,466 to €400
- Write-downs +€1,639
no longer reported in 2025 (was -€1,639)
- Financial income -€1,343
down €1,343 (-70.6%), from €1,903 to €560
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €221,356 | €239,262 | +€17,906 | +8.1% |
| Fixed assets | 21/28 | €11,594 | €10,203 | -€1,391 | -12.0% |
| Tangible fixed assets | 22/27 | €11,545 | €10,153 | -€1,392 | -12.1% |
| Furniture and vehicles | 24 | €10,353 | €9,104 | -€1,249 | -12.1% |
| Other tangible fixed assets | 26 | €1,192 | €1,049 | -€143 | -12.0% |
| Financial fixed assets | 28 | €50 | €50 | +€0 | +0.8% |
| Current assets | 29/58 | €209,761 | €229,059 | +€19,298 | +9.2% |
| Amounts receivable within one year | 40/41 | €7,431 | €4,818 | -€2,613 | -35.2% |
| Trade receivables | 40 | €2,113 | - | -€2,113 | |
| Other amounts receivable | 41 | €5,318 | €4,818 | -€500 | -9.4% |
| Current investments | 50/53 | €9,720 | €9,720 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €191,505 | €214,071 | +€22,566 | +11.8% |
| Deferred charges and accrued income | 490/1 | €1,106 | €450 | -€656 | -59.3% |
| Total equity and liabilities | 10/49 | €221,356 | €239,262 | +€17,906 | +8.1% |
| Equity | 10/15 | €201,806 | €225,522 | +€23,716 | +11.8% |
| Contributions | 10/11 | €9,610 | €9,610 | = | 0.0% |
| Reserves | 13 | - | €23,716 | +€23,716 | |
| Distributable reserves | 133 | - | €23,716 | +€23,716 | |
| Profit (loss) carried forward | 14 | €192,196 | €192,196 | +€0 | 0.0% |
| Amounts payable | 17/49 | €19,550 | €13,740 | -€5,810 | -29.7% |
| Amounts payable within one year | 42/48 | €19,100 | €13,689 | -€5,411 | -28.3% |
| Trade debts | 44 | €2,665 | - | -€2,665 | |
| Suppliers | 440/4 | €2,665 | - | -€2,665 | |
| Taxes, remuneration and social security | 45 | €4,124 | €2,382 | -€1,742 | -42.2% |
| Taxes | 450/3 | €4,124 | €2,382 | -€1,742 | -42.2% |
| Other amounts payable | 47/48 | €12,311 | €11,307 | -€1,004 | -8.2% |
| Accrued charges and deferred income | 492/3 | €450 | €51 | -€399 | -88.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,562 | €1,392 | -€170 | -10.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,639 | - | +€1,639 | |
| Other operating charges | 640/8 | €3,466 | €400 | -€3,066 | -88.5% |
| Gross operating margin | 9900 | €38,675 | €44,484 | +€5,809 | +15.0% |
| Operating profit (loss) | 9901 | €35,285 | €42,692 | +€7,407 | +21.0% |
| Financial income | 75/76B | €1,903 | €560 | -€1,343 | -70.6% |
| Recurring financial income | 75 | €1,903 | €560 | -€1,343 | -70.6% |
| Financial charges | 65/66B | €93 | €68 | -€25 | -26.5% |
| Recurring financial charges | 65 | €93 | €68 | -€25 | -26.5% |
| Profit (loss) for the period before taxes | 9903 | €37,096 | €43,184 | +€6,088 | +16.4% |
| Income taxes | 67/77 | €6,198 | €11,468 | +€5,270 | +85.0% |
| Profit (loss) for the period | 9904 | €30,898 | €31,716 | +€818 | +2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €30,898 | €31,716 | +€818 | +2.6% |
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 17 October 2026 via checked.be.