CLINERGIE: 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.
CLINERGIE
Largest movements
- Cash +€125,858
up €125,858 (+347%), from €36,227 to €162,085
mainly Net result for the year (+€101,532) and Tax, wage and social debts (+€30,275)
- Receivables within one year +€5,142
up €5,142 (+20.2%), from €25,497 to €30,639
of which Trade receivables: +€2,621
- Reserves +€101,532
up €101,532 (+274%), from €37,012 to €138,544
- Tax, wage and social debts +€30,275
up €30,275 (+128%), from €23,739 to €54,014
- Gross operating margin +€91,390
up €91,390 (+164%), from €55,860 to €147,250
- Taxes +€27,053
up €27,053 (+193%), from €14,017 to €41,070
- Financial charges +€2,005
up €2,005 (+126%), from €1,588 to €3,592
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 | €66,044 | €197,115 | +€131,071 | +198% |
| Fixed assets | 21/28 | €2,617 | €3,485 | +€868 | +33.2% |
| Tangible fixed assets | 22/27 | €2,617 | €3,485 | +€868 | +33.2% |
| Furniture and vehicles | 24 | €2,617 | €3,485 | +€868 | +33.2% |
| Current assets | 29/58 | €63,427 | €193,630 | +€130,203 | +205% |
| Amounts receivable within one year | 40/41 | €25,497 | €30,639 | +€5,142 | +20.2% |
| Trade receivables | 40 | €12,480 | €15,101 | +€2,621 | +21.0% |
| Other amounts receivable | 41 | €13,017 | €15,539 | +€2,521 | +19.4% |
| Cash at bank and in hand | 54/58 | €36,227 | €162,085 | +€125,858 | +347% |
| Deferred charges and accrued income | 490/1 | €1,702 | €906 | -€796 | -46.8% |
| Total equity and liabilities | 10/49 | €66,044 | €197,115 | +€131,071 | +198% |
| Equity | 10/15 | €40,012 | €141,544 | +€101,532 | +254% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €37,012 | €138,544 | +€101,532 | +274% |
| Distributable reserves | 133 | €37,012 | €138,544 | +€101,532 | +274% |
| Amounts payable | 17/49 | €26,031 | €55,571 | +€29,539 | +113% |
| Amounts payable within one year | 42/48 | €26,031 | €55,321 | +€29,289 | +113% |
| Trade debts | 44 | €2,293 | €1,307 | -€986 | -43.0% |
| Suppliers | 440/4 | €2,293 | €1,307 | -€986 | -43.0% |
| Taxes, remuneration and social security | 45 | €23,739 | €54,014 | +€30,275 | +128% |
| Taxes | 450/3 | €23,739 | €54,014 | +€30,275 | +128% |
| Accrued charges and deferred income | 492/3 | - | €250 | +€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €350 | €784 | +€434 | +124% |
| Other operating charges | 640/8 | - | €326 | +€326 | |
| Gross operating margin | 9900 | €55,860 | €147,250 | +€91,390 | +164% |
| Operating profit (loss) | 9901 | €55,510 | €146,140 | +€90,629 | +163% |
| Financial income | 75/76B | - | €55 | +€55 | |
| Recurring financial income | 75 | - | €55 | +€55 | |
| Financial charges | 65/66B | €1,588 | €3,592 | +€2,005 | +126% |
| Recurring financial charges | 65 | €1,588 | €3,592 | +€2,005 | +126% |
| Profit (loss) for the period before taxes | 9903 | €53,922 | €142,602 | +€88,680 | +164% |
| Income taxes | 67/77 | €14,017 | €41,070 | +€27,053 | +193% |
| Profit (loss) for the period | 9904 | €39,905 | €101,532 | +€61,627 | +154% |
| Profit (loss) for the period to be appropriated | 9905 | €39,905 | €101,532 | +€61,627 | +154% |
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 17 October 2026 via checked.be.