Clinistique: 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.
Clinistique
Largest movements
- Receivables within one year +€21,861
up €21,861 (+821%), from €2,661 to €24,522
- Tangible fixed assets -€4,505
down €4,505 (-22.8%), from €19,800 to €15,295
- Cash -€3,572
down €3,572 (-55.5%), from €6,437 to €2,864
mainly Receivables within one year (-€21,861) and Other debts (-€18,314)
- Stocks and contracts +€3,409
up €3,409 (+229%), from €1,487 to €4,896
- Profit (loss) carried forward +€25,147
up €25,147 (+37.5%), from -€67,015 to -€41,868
- Other debts -€18,314
down €18,314 (-27.3%), from €67,036 to €48,722
- Trade debts +€10,624
up €10,624 (+145%), from €7,346 to €17,969
- Tax, wage and social debts -€718
down €718 (-14.2%), from €5,068 to €4,350
of which Taxes: -€718
- Gross operating margin +€24,739
up €24,739 (+288%), from €8,584 to €33,323
- Depreciation +€2,165
up €2,165 (+49.6%), from €4,369 to €6,534
- Financial charges -€401
down €401 (-28.7%), from €1,397 to €996
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,035 | €47,773 | +€16,738 | +53.9% |
| Fixed assets | 21/28 | €19,800 | €15,295 | -€4,505 | -22.8% |
| Tangible fixed assets | 22/27 | €19,800 | €15,295 | -€4,505 | -22.8% |
| Plant, machinery and equipment | 23 | €2,222 | €1,135 | -€1,087 | -48.9% |
| Furniture and vehicles | 24 | €9,633 | €8,201 | -€1,432 | -14.9% |
| Other tangible fixed assets | 26 | €7,945 | €5,959 | -€1,986 | -25.0% |
| Current assets | 29/58 | €11,235 | €32,478 | +€21,243 | +189% |
| Stocks and contracts in progress | 3 | €1,487 | €4,896 | +€3,409 | +229% |
| Stocks | 30/36 | €1,487 | €4,896 | +€3,409 | +229% |
| Amounts receivable within one year | 40/41 | €2,661 | €24,522 | +€21,861 | +821% |
| Trade receivables | 40 | €2,661 | €24,522 | +€21,861 | +821% |
| Cash at bank and in hand | 54/58 | €6,437 | €2,864 | -€3,572 | -55.5% |
| Deferred charges and accrued income | 490/1 | €650 | €196 | -€454 | -69.9% |
| Total equity and liabilities | 10/49 | €31,035 | €47,773 | +€16,738 | +53.9% |
| Equity | 10/15 | -€48,415 | -€23,268 | +€25,147 | +51.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,015 | -€41,868 | +€25,147 | +37.5% |
| Amounts payable | 17/49 | €79,450 | €71,041 | -€8,409 | -10.6% |
| Amounts payable within one year | 42/48 | €79,450 | €71,041 | -€8,409 | -10.6% |
| Trade debts | 44 | €7,346 | €17,969 | +€10,624 | +145% |
| Suppliers | 440/4 | €7,346 | €17,969 | +€10,624 | +145% |
| Taxes, remuneration and social security | 45 | €5,068 | €4,350 | -€718 | -14.2% |
| Taxes | 450/3 | €4,829 | €4,110 | -€718 | -14.9% |
| Remuneration and social security | 454/9 | €239 | €239 | = | 0.0% |
| Other amounts payable | 47/48 | €67,036 | €48,722 | -€18,314 | -27.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,369 | €6,534 | +€2,165 | +49.6% |
| Other operating charges | 640/8 | €379 | €636 | +€257 | +68.0% |
| Gross operating margin | 9900 | €8,584 | €33,323 | +€24,739 | +288% |
| Operating profit (loss) | 9901 | €3,837 | €26,153 | +€22,316 | +582% |
| Financial income | 75/76B | €272 | €1 | -€271 | -99.5% |
| Recurring financial income | 75 | €272 | €1 | -€271 | -99.5% |
| Financial charges | 65/66B | €1,397 | €996 | -€401 | -28.7% |
| Recurring financial charges | 65 | €1,397 | €996 | -€401 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | €2,711 | €25,158 | +€22,446 | +828% |
| Income taxes | 67/77 | €129 | €11 | -€118 | -91.5% |
| Profit (loss) for the period | 9904 | €2,583 | €25,147 | +€22,564 | +874% |
| Profit (loss) for the period to be appropriated | 9905 | €2,583 | €25,147 | +€22,564 | +874% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.