CLICKWINE: 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.
CLICKWINE
Largest movements
- Cash -€54,101
down €54,101 (-96.8%), from €55,888 to €1,787
mainly Investment in fixed assets (net) (-€46,225) and Other debts (-€46,212)
- Tangible fixed assets +€33,259
new in 2025: €33,259
- Stocks and contracts -€6,205
down €6,205 (-51.3%), from €12,096 to €5,892
- Deferred charges and accrued income +€2,007
up €2,007 (+384.6%), from €522 to €2,528
- Receivables within one year -€1,654
down €1,654 (-37.8%), from €4,372 to €2,717
of which Other amounts receivable: -€1,126
- Other debts -€46,212
down €46,212 (-26.1%), from €177,187 to €130,975
- Profit (loss) carried forward +€10,423
up €10,423 (+9.3%), from -€111,631 to -€101,208
- Trade debts +€6,438
up €6,438 (+1998.5%), from €322 to €6,760
- Tax, wage and social debts +€2,656
new in 2025: €2,656
- Turnover +€85,364
up €85,364 (+206.5%), from €41,333 to €126,697
- Purchases and services +€50,242
up €50,242 (+95.9%), from €52,381 to €102,623
- Gross operating margin +€35,122
up €35,122, from -€11,048 to €24,074
- Depreciation +€12,965
new in 2025: €12,965
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 | €72,878 | €46,184 | -€26,694 | -36.6% |
| Fixed assets | 21/28 | - | €33,259 | +€33,259 | |
| Tangible fixed assets | 22/27 | - | €33,259 | +€33,259 | |
| Furniture and vehicles | 24 | - | €33,259 | +€33,259 | |
| Current assets | 29/58 | €72,878 | €12,924 | -€59,954 | -82.3% |
| Stocks and contracts in progress | 3 | €12,096 | €5,892 | -€6,205 | -51.3% |
| Stocks | 30/36 | €12,096 | €5,892 | -€6,205 | -51.3% |
| Amounts receivable within one year | 40/41 | €4,372 | €2,717 | -€1,654 | -37.8% |
| Trade receivables | 40 | €3,246 | €2,717 | -€529 | -16.3% |
| Other amounts receivable | 41 | €1,126 | - | -€1,126 | |
| Cash at bank and in hand | 54/58 | €55,888 | €1,787 | -€54,101 | -96.8% |
| Deferred charges and accrued income | 490/1 | €522 | €2,528 | +€2,007 | +384.6% |
| Total equity and liabilities | 10/49 | €72,878 | €46,184 | -€26,694 | -36.6% |
| Equity | 10/15 | -€104,631 | -€94,208 | +€10,423 | +10.0% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Outside capital | 11 | €7,000 | €7,000 | = | 0.0% |
| Other | 1109/19 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€111,631 | -€101,208 | +€10,423 | +9.3% |
| Amounts payable | 17/49 | €177,509 | €140,391 | -€37,118 | -20.9% |
| Amounts payable within one year | 42/48 | €177,509 | €140,391 | -€37,118 | -20.9% |
| Trade debts | 44 | €322 | €6,760 | +€6,438 | +1998.5% |
| Suppliers | 440/4 | €322 | €6,760 | +€6,438 | +1998.5% |
| Taxes, remuneration and social security | 45 | - | €2,656 | +€2,656 | |
| Taxes | 450/3 | - | €2,656 | +€2,656 | |
| Other amounts payable | 47/48 | €177,187 | €130,975 | -€46,212 | -26.1% |
| Turnover | 70 | €41,333 | €126,697 | +€85,364 | +206.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €52,381 | €102,623 | +€50,242 | +95.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €12,965 | +€12,965 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€11,048 | €24,074 | +€35,122 | |
| Operating profit (loss) | 9901 | -€11,435 | €10,710 | +€22,145 | |
| Financial charges | 65/66B | €121 | €286 | +€165 | +136.8% |
| Recurring financial charges | 65 | €121 | €286 | +€165 | +136.8% |
| Profit (loss) for the period before taxes | 9903 | -€11,556 | €10,423 | +€21,979 | |
| Profit (loss) for the period | 9904 | -€11,556 | €10,423 | +€21,979 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,556 | €10,423 | +€21,979 |
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 2 October 2026 via checked.be.