Clict: 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.
Clict
Largest movements
- Cash +€11,387
up €11,387 (+54.6%), from €20,857 to €32,244
mainly Net result for the year (+€9,793) and Depreciation (+€6,316)
- Tangible fixed assets -€4,586
down €4,586 (-35.3%), from €12,996 to €8,410
of which Furniture and vehicles: -€5,235
- Receivables within one year +€3,629
up €3,629 (+316.1%), from €1,148 to €4,777
of which Trade receivables: +€2,494
- Profit (loss) carried forward +€9,793
up €9,793 (+205.3%), from €4,771 to €14,564
- Debts after one year -€4,934
down €4,934 (-79.4%), from €6,211 to €1,277
- Other debts +€2,248
up €2,248 (+17.7%), from €12,669 to €14,917
- Tax, wage and social debts +€1,789
up €1,789 (+41.0%), from €4,361 to €6,150
- Trade debts +€1,442
up €1,442 (+186.6%), from €773 to €2,215
- Gross operating margin +€8,258
up €8,258 (+64.0%), from €12,900 to €21,158
- Taxes +€1,928
up €1,928 (+89.9%), from €2,144 to €4,072
- Depreciation +€1,756
up €1,756 (+38.5%), from €4,560 to €6,316
- Other operating charges -€498
down €498 (-58.9%), from €846 to €348
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 | €35,453 | €46,057 | +€10,604 | +29.9% |
| Fixed assets | 21/28 | €12,996 | €8,410 | -€4,586 | -35.3% |
| Tangible fixed assets | 22/27 | €12,996 | €8,410 | -€4,586 | -35.3% |
| Plant, machinery and equipment | 23 | €1,685 | €2,334 | +€650 | +38.6% |
| Furniture and vehicles | 24 | €11,311 | €6,076 | -€5,235 | -46.3% |
| Current assets | 29/58 | €22,457 | €37,647 | +€15,189 | +67.6% |
| Amounts receivable within one year | 40/41 | €1,148 | €4,777 | +€3,629 | +316.1% |
| Trade receivables | 40 | €1,148 | €3,642 | +€2,494 | +217.2% |
| Other amounts receivable | 41 | - | €1,136 | +€1,136 | |
| Cash at bank and in hand | 54/58 | €20,857 | €32,244 | +€11,387 | +54.6% |
| Deferred charges and accrued income | 490/1 | €452 | €626 | +€173 | +38.3% |
| Total equity and liabilities | 10/49 | €35,453 | €46,057 | +€10,604 | +29.9% |
| Equity | 10/15 | €6,771 | €16,564 | +€9,793 | +144.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,771 | €14,564 | +€9,793 | +205.3% |
| Amounts payable | 17/49 | €28,682 | €29,493 | +€811 | +2.8% |
| Amounts payable after more than one year | 17 | €6,211 | €1,277 | -€4,934 | -79.4% |
| Financial debts | 170/4 | €6,211 | €1,277 | -€4,934 | -79.4% |
| Amounts payable within one year | 42/48 | €22,471 | €28,216 | +€5,745 | +25.6% |
| Current portion of amounts payable after more than one year | 42 | €4,668 | €4,934 | +€266 | +5.7% |
| Trade debts | 44 | €773 | €2,215 | +€1,442 | +186.6% |
| Suppliers | 440/4 | €773 | €2,215 | +€1,442 | +186.6% |
| Taxes, remuneration and social security | 45 | €4,361 | €6,150 | +€1,789 | +41.0% |
| Taxes | 450/3 | €4,361 | €6,150 | +€1,789 | +41.0% |
| Other amounts payable | 47/48 | €12,669 | €14,917 | +€2,248 | +17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,560 | €6,316 | +€1,756 | +38.5% |
| Other operating charges | 640/8 | €846 | €348 | -€498 | -58.9% |
| Gross operating margin | 9900 | €12,900 | €21,158 | +€8,258 | +64.0% |
| Operating profit (loss) | 9901 | €7,493 | €14,494 | +€7,000 | +93.4% |
| Financial income | 75/76B | €0 | €8 | +€7 | +3528.6% |
| Recurring financial income | 75 | €0 | €8 | +€7 | +3528.6% |
| Financial charges | 65/66B | €579 | €636 | +€58 | +10.0% |
| Recurring financial charges | 65 | €579 | €636 | +€58 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | €6,915 | €13,865 | +€6,950 | +100.5% |
| Income taxes | 67/77 | €2,144 | €4,072 | +€1,928 | +89.9% |
| Profit (loss) for the period | 9904 | €4,771 | €9,793 | +€5,022 | +105.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,771 | €9,793 | +€5,022 | +105.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.