CLINCK-TECHNICS: 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.
CLINCK-TECHNICS
Largest movements
- Receivables within one year +€75,439
up €75,439 (+273.9%), from €27,541 to €102,980
of which Other amounts receivable: +€43,094
- Cash +€33,570
up €33,570 (+147.4%), from €22,767 to €56,338
mainly Depreciation (+€72,882) and Debts after one year (+€70,971)
- Tangible fixed assets -€25,206
down €25,206 (-13.6%), from €185,498 to €160,292
of which Furniture and vehicles: -€37,519
- Intangible fixed assets +€5,603
up €5,603 (+249.4%), from €2,247 to €7,850
- Debts after one year +€70,971
up €70,971 (+107.3%), from €66,144 to €137,115
- Other debts -€69,266
down €69,266 (-100.0%), from €69,266 to €0
- Reserves +€48,881
up €48,881 (+120.3%), from €40,616 to €89,496
- Trade debts +€19,276
up €19,276 (+82.7%), from €23,318 to €42,594
- Short-term financial debts +€15,000
new in 2025: €15,000
- Gross operating margin +€42,963
up €42,963 (+42.4%), from €101,442 to €144,405
- Depreciation +€25,258
up €25,258 (+53.0%), from €47,624 to €72,882
- Financial charges +€6,195
up €6,195 (+199.1%), from €3,112 to €9,307
- Taxes +€3,476
up €3,476 (+38.7%), from €8,980 to €12,456
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 | €245,402 | €338,153 | +€92,751 | +37.8% |
| Fixed assets | 21/28 | €187,745 | €168,142 | -€19,603 | -10.4% |
| Intangible fixed assets | 21 | €2,247 | €7,850 | +€5,603 | +249.4% |
| Tangible fixed assets | 22/27 | €185,498 | €160,292 | -€25,206 | -13.6% |
| Plant, machinery and equipment | 23 | €68,063 | €80,375 | +€12,312 | +18.1% |
| Furniture and vehicles | 24 | €117,436 | €79,917 | -€37,519 | -31.9% |
| Current assets | 29/58 | €57,657 | €170,012 | +€112,354 | +194.9% |
| Stocks and contracts in progress | 3 | €4,783 | €6,424 | +€1,640 | +34.3% |
| Stocks | 30/36 | €4,783 | €6,424 | +€1,640 | +34.3% |
| Amounts receivable within one year | 40/41 | €27,541 | €102,980 | +€75,439 | +273.9% |
| Trade receivables | 40 | €25,716 | €58,061 | +€32,345 | +125.8% |
| Other amounts receivable | 41 | €1,825 | €44,919 | +€43,094 | +2361.3% |
| Cash at bank and in hand | 54/58 | €22,767 | €56,338 | +€33,570 | +147.4% |
| Deferred charges and accrued income | 490/1 | €2,565 | €4,270 | +€1,705 | +66.5% |
| Total equity and liabilities | 10/49 | €245,402 | €338,153 | +€92,751 | +37.8% |
| Equity | 10/15 | €45,616 | €94,496 | +€48,881 | +107.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €40,616 | €89,496 | +€48,881 | +120.3% |
| Distributable reserves | 133 | €40,616 | €89,496 | +€48,881 | +120.3% |
| Amounts payable | 17/49 | €199,787 | €243,657 | +€43,870 | +22.0% |
| Amounts payable after more than one year | 17 | €66,144 | €137,115 | +€70,971 | +107.3% |
| Financial debts | 170/4 | €66,144 | €137,115 | +€70,971 | +107.3% |
| Amounts payable within one year | 42/48 | €131,015 | €99,491 | -€31,524 | -24.1% |
| Current portion of amounts payable after more than one year | 42 | €23,227 | €31,158 | +€7,931 | +34.1% |
| Financial debts | 43 | - | €15,000 | +€15,000 | |
| Credit institutions | 430/8 | - | €15,000 | +€15,000 | |
| Trade debts | 44 | €23,318 | €42,594 | +€19,276 | +82.7% |
| Suppliers | 440/4 | €23,318 | €42,594 | +€19,276 | +82.7% |
| Taxes, remuneration and social security | 45 | €15,204 | €10,739 | -€4,465 | -29.4% |
| Taxes | 450/3 | €15,204 | €10,739 | -€4,465 | -29.4% |
| Other amounts payable | 47/48 | €69,266 | €0 | -€69,266 | -100.0% |
| Accrued charges and deferred income | 492/3 | €2,628 | €7,051 | +€4,423 | +168.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,624 | €72,882 | +€25,258 | +53.0% |
| Other operating charges | 640/8 | €1,113 | €1,077 | -€36 | -3.2% |
| Gross operating margin | 9900 | €101,442 | €144,405 | +€42,963 | +42.4% |
| Operating profit (loss) | 9901 | €52,705 | €70,445 | +€17,740 | +33.7% |
| Financial income | 75/76B | €3 | €199 | +€196 | +6312.6% |
| Recurring financial income | 75 | €3 | €199 | +€196 | +6312.6% |
| Financial charges | 65/66B | €3,112 | €9,307 | +€6,195 | +199.1% |
| Recurring financial charges | 65 | €3,112 | €9,307 | +€6,195 | +199.1% |
| Profit (loss) for the period before taxes | 9903 | €49,596 | €61,337 | +€11,741 | +23.7% |
| Income taxes | 67/77 | €8,980 | €12,456 | +€3,476 | +38.7% |
| Profit (loss) for the period | 9904 | €40,616 | €48,881 | +€8,265 | +20.3% |
| Profit (loss) for the period to be appropriated | 9905 | €40,616 | €48,881 | +€8,265 | +20.3% |
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 6 October 2026 via checked.be.