CLICKTRUST GROUP: 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.
CLICKTRUST GROUP
Largest movements
- Cash +€62,952
up €62,952 (+603%), from €10,442 to €73,394
mainly Net result for the year (+€235,840) and Investment in fixed assets (net) (+€19,517)
- Financial fixed assets -€19,517
down €19,517 (-4.2%), from €459,520 to €440,003
- Receivables within one year -€8,153
down €8,153 (-5.9%), from €139,030 to €130,877
of which Trade receivables: -€10,105
- Reserves +€224,007
new in 2025: €224,007
- Other debts -€168,242
down €168,242 (-100%), from €168,242 to €0
- Debts after one year -€42,580
down €42,580 (-36.0%), from €118,256 to €75,676
- Tax, wage and social debts +€14,877
up €14,877 (+94.0%), from €15,828 to €30,704
- Profit (loss) carried forward +€11,833
up €11,833, from -€11,833 to €0
- Financial income +€249,347
up €249,347 (+820%), from €30,395 to €279,742
of which Financial income: +€247,549
- Gross operating margin -€26,589
down €26,589, from €4,801 to -€21,788
- Financial charges +€11,360
up €11,360 (+129%), from €8,792 to €20,152
of which Non-recurring financial charges: +€10,419
- Other operating charges -€444
down €444 (-52.6%), from €844 to €400
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 | €613,939 | €647,660 | +€33,721 | +5.5% |
| Fixed assets | 21/28 | €464,468 | €443,389 | -€21,079 | -4.5% |
| Intangible fixed assets | 21 | €4,948 | €3,386 | -€1,562 | -31.6% |
| Financial fixed assets | 28 | €459,520 | €440,003 | -€19,517 | -4.2% |
| Current assets | 29/58 | €149,472 | €204,271 | +€54,799 | +36.7% |
| Amounts receivable within one year | 40/41 | €139,030 | €130,877 | -€8,153 | -5.9% |
| Trade receivables | 40 | €19,973 | €9,868 | -€10,105 | -50.6% |
| Other amounts receivable | 41 | €119,056 | €121,009 | +€1,952 | +1.6% |
| Cash at bank and in hand | 54/58 | €10,442 | €73,394 | +€62,952 | +603% |
| Total equity and liabilities | 10/49 | €613,939 | €647,660 | +€33,721 | +5.5% |
| Equity | 10/15 | €262,159 | €497,999 | +€235,840 | +90.0% |
| Contributions | 10/11 | €273,992 | €273,992 | = | 0.0% |
| Reserves | 13 | - | €224,007 | +€224,007 | |
| Distributable reserves | 133 | - | €224,007 | +€224,007 | |
| Profit (loss) carried forward | 14 | -€11,833 | €0 | +€11,833 | |
| Amounts payable | 17/49 | €351,780 | €149,661 | -€202,119 | -57.5% |
| Amounts payable after more than one year | 17 | €118,256 | €75,676 | -€42,580 | -36.0% |
| Financial debts | 170/4 | €118,256 | €75,676 | -€42,580 | -36.0% |
| Amounts payable within one year | 42/48 | €224,811 | €73,985 | -€150,826 | -67.1% |
| Current portion of amounts payable after more than one year | 42 | €40,582 | €42,580 | +€1,998 | +4.9% |
| Trade debts | 44 | €159 | €700 | +€541 | +341% |
| Suppliers | 440/4 | €159 | €700 | +€541 | +341% |
| Taxes, remuneration and social security | 45 | €15,828 | €30,704 | +€14,877 | +94.0% |
| Taxes | 450/3 | €15,828 | €30,704 | +€14,877 | +94.0% |
| Other amounts payable | 47/48 | €168,242 | €0 | -€168,242 | -100% |
| Accrued charges and deferred income | 492/3 | €8,713 | €0 | -€8,713 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,562 | €1,562 | = | 0.0% |
| Other operating charges | 640/8 | €844 | €400 | -€444 | -52.6% |
| Gross operating margin | 9900 | €4,801 | -€21,788 | -€26,589 | |
| Operating profit (loss) | 9901 | €2,395 | -€23,750 | -€26,145 | |
| Financial income | 75/76B | €30,395 | €279,742 | +€249,347 | +820% |
| Recurring financial income | 75 | €30,395 | €277,944 | +€247,549 | +814% |
| Non-recurring financial income | 76B | - | €1,797 | +€1,797 | |
| Financial charges | 65/66B | €8,792 | €20,152 | +€11,360 | +129% |
| Recurring financial charges | 65 | €8,792 | €9,733 | +€941 | +10.7% |
| Non-recurring financial charges | 66B | - | €10,419 | +€10,419 | |
| Profit (loss) for the period before taxes | 9903 | €23,998 | €235,840 | +€211,842 | +883% |
| Profit (loss) for the period | 9904 | €23,998 | €235,840 | +€211,842 | +883% |
| Profit (loss) for the period to be appropriated | 9905 | €23,998 | €235,840 | +€211,842 | +883% |
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 19 October 2026 via checked.be.