CLIK Management: 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.
CLIK Management
Largest movements
- Tangible fixed assets -€6,213
down €6,213 (-21.7%), from €28,655 to €22,442
of which Leasing and similar rights: -€7,397
- Deferred charges and accrued income -€3,929
down €3,929 (-49.2%), from €7,983 to €4,055
- Cash -€2,487
down €2,487 (-7.1%), from €35,015 to €32,528
mainly Contributions, distributions and other (-€29,090) and Trade debts (-€6,427)
- Reserves -€8,182
no longer reported in 2025 (was €8,182)
- Other debts +€6,586
up €6,586 (+45.7%), from €14,414 to €21,000
- Trade debts -€6,427
down €6,427 (-76.6%), from €8,389 to €1,962
- Debts after one year -€5,519
down €5,519 (-25.4%), from €21,767 to €16,248
- Tax, wage and social debts +€1,436
up €1,436 (+17.4%), from €8,277 to €9,713
- Gross operating margin +€8,455
up €8,455 (+31.6%), from €26,791 to €35,247
- Taxes +€1,884
up €1,884 (+48.0%), from €3,926 to €5,810
- Other operating charges -€478
down €478 (-33.7%), from €1,418 to €940
- Depreciation +€455
up €455 (+6.2%), from €7,397 to €7,852
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 | €71,653 | €59,069 | -€12,584 | -17.6% |
| Fixed assets | 21/28 | €28,655 | €22,442 | -€6,213 | -21.7% |
| Tangible fixed assets | 22/27 | €28,655 | €22,442 | -€6,213 | -21.7% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | - | €1,184 | +€1,184 | |
| Leasing and similar rights | 25 | €28,655 | €21,258 | -€7,397 | -25.8% |
| Current assets | 29/58 | €42,999 | €36,627 | -€6,371 | -14.8% |
| Amounts receivable within one year | 40/41 | €0 | €45 | +€45 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | €45 | +€45 | |
| Cash at bank and in hand | 54/58 | €35,015 | €32,528 | -€2,487 | -7.1% |
| Deferred charges and accrued income | 490/1 | €7,983 | €4,055 | -€3,929 | -49.2% |
| Total equity and liabilities | 10/49 | €71,653 | €59,069 | -€12,584 | -17.6% |
| Equity | 10/15 | €13,501 | €4,628 | -€8,873 | -65.7% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Reserves | 13 | €8,182 | - | -€8,182 | |
| Distributable reserves | 133 | €8,182 | - | -€8,182 | |
| Profit (loss) carried forward | 14 | €819 | €128 | -€691 | -84.4% |
| Amounts payable | 17/49 | €58,152 | €54,441 | -€3,711 | -6.4% |
| Amounts payable after more than one year | 17 | €21,767 | €16,248 | -€5,519 | -25.4% |
| Financial debts | 170/4 | €21,767 | €16,248 | -€5,519 | -25.4% |
| Amounts payable within one year | 42/48 | €36,386 | €38,194 | +€1,808 | +5.0% |
| Current portion of amounts payable after more than one year | 42 | €5,306 | €5,519 | +€213 | +4.0% |
| Trade debts | 44 | €8,389 | €1,962 | -€6,427 | -76.6% |
| Suppliers | 440/4 | €8,389 | €1,962 | -€6,427 | -76.6% |
| Taxes, remuneration and social security | 45 | €8,277 | €9,713 | +€1,436 | +17.4% |
| Taxes | 450/3 | €8,277 | €9,713 | +€1,436 | +17.4% |
| Other amounts payable | 47/48 | €14,414 | €21,000 | +€6,586 | +45.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,397 | €7,852 | +€455 | +6.2% |
| Other operating charges | 640/8 | €1,418 | €940 | -€478 | -33.7% |
| Gross operating margin | 9900 | €26,791 | €35,247 | +€8,455 | +31.6% |
| Operating profit (loss) | 9901 | €17,976 | €26,455 | +€8,478 | +47.2% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €234 | €427 | +€193 | +82.4% |
| Recurring financial charges | 65 | €234 | €427 | +€193 | +82.4% |
| Profit (loss) for the period before taxes | 9903 | €17,745 | €26,027 | +€8,282 | +46.7% |
| Income taxes | 67/77 | €3,926 | €5,810 | +€1,884 | +48.0% |
| Profit (loss) for the period | 9904 | €13,819 | €20,217 | +€6,398 | +46.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,819 | €20,217 | +€6,398 | +46.3% |
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.