CLINIVET: 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.
CLINIVET
Largest movements
- Cash +€162,709
up €162,709 (+640.7%), from €25,397 to €188,106
mainly Other debts (+€186,037) and Stocks and contracts (+€66,976)
- Stocks and contracts -€66,976
down €66,976 (-52.8%), from €126,860 to €59,884
- Receivables within one year +€54,434
up €54,434 (+281.6%), from €19,333 to €73,767
of which Trade receivables: +€54,434
- Tangible fixed assets -€37,836
down €37,836 (-15.7%), from €241,266 to €203,430
of which Land and buildings: -€28,610
- Other debts +€186,037
up €186,037 (+64.1%), from €290,141 to €476,177
- Profit (loss) carried forward -€104,958
down €104,958 (-505.7%), from -€20,757 to -€125,715
- Trade debts +€48,786
up €48,786 (+74.3%), from €65,634 to €114,421
- Current portion of long-term debt -€11,487
down €11,487 (-65.8%), from €17,456 to €5,969
- Debts after one year -€5,969
down €5,969 (-65.9%), from €9,055 to €3,086
- Staff costs +€10,397
up €10,397 (+5.3%), from €196,923 to €207,320
- Other operating charges +€5,971
up €5,971 (+904.3%), from €660 to €6,632
- Gross operating margin +€5,098
up €5,098 (+2.2%), from €229,134 to €234,232
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 | €413,269 | €527,093 | +€113,824 | +27.5% |
| Fixed assets | 21/28 | €241,266 | €203,430 | -€37,836 | -15.7% |
| Tangible fixed assets | 22/27 | €241,266 | €203,430 | -€37,836 | -15.7% |
| Land and buildings | 22 | €211,013 | €182,403 | -€28,610 | -13.6% |
| Plant, machinery and equipment | 23 | €20,923 | €13,433 | -€7,489 | -35.8% |
| Furniture and vehicles | 24 | €3,233 | €2,242 | -€991 | -30.6% |
| Other tangible fixed assets | 26 | €6,097 | €5,352 | -€746 | -12.2% |
| Current assets | 29/58 | €172,003 | €323,663 | +€151,659 | +88.2% |
| Stocks and contracts in progress | 3 | €126,860 | €59,884 | -€66,976 | -52.8% |
| Stocks | 30/36 | €126,860 | €59,884 | -€66,976 | -52.8% |
| Amounts receivable within one year | 40/41 | €19,333 | €73,767 | +€54,434 | +281.6% |
| Trade receivables | 40 | €14,151 | €68,585 | +€54,434 | +384.7% |
| Other amounts receivable | 41 | €5,182 | €5,182 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €25,397 | €188,106 | +€162,709 | +640.7% |
| Deferred charges and accrued income | 490/1 | €414 | €1,906 | +€1,493 | +360.9% |
| Total equity and liabilities | 10/49 | €413,269 | €527,093 | +€113,824 | +27.5% |
| Equity | 10/15 | -€297 | -€105,255 | -€104,958 | -35347.7% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Outside capital | 11 | €20,460 | - | -€20,460 | |
| Other | 1109/19 | €20,460 | - | -€20,460 | |
| Profit (loss) carried forward | 14 | -€20,757 | -€125,715 | -€104,958 | -505.7% |
| Amounts payable | 17/49 | €413,566 | €632,348 | +€218,782 | +52.9% |
| Amounts payable after more than one year | 17 | €9,055 | €3,086 | -€5,969 | -65.9% |
| Financial debts | 170/4 | €9,055 | €3,086 | -€5,969 | -65.9% |
| Amounts payable within one year | 42/48 | €404,511 | €628,617 | +€224,105 | +55.4% |
| Current portion of amounts payable after more than one year | 42 | €17,456 | €5,969 | -€11,487 | -65.8% |
| Trade debts | 44 | €65,634 | €114,421 | +€48,786 | +74.3% |
| Suppliers | 440/4 | €65,634 | €114,421 | +€48,786 | +74.3% |
| Taxes, remuneration and social security | 45 | €31,281 | €32,049 | +€769 | +2.5% |
| Taxes | 450/3 | €4,159 | €9,957 | +€5,798 | +139.4% |
| Remuneration and social security | 454/9 | €27,121 | €22,092 | -€5,029 | -18.5% |
| Other amounts payable | 47/48 | €290,141 | €476,177 | +€186,037 | +64.1% |
| Accrued charges and deferred income | 492/3 | - | €645 | +€645 | |
| Remuneration, social security and pensions | 62 | €196,923 | €207,320 | +€10,397 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,836 | €37,836 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €246 | €0 | -€246 | -100.0% |
| Other operating charges | 640/8 | €660 | €6,632 | +€5,971 | +904.3% |
| Non-recurring operating charges | 66A | - | €82,267 | +€82,267 | |
| Gross operating margin | 9900 | €229,134 | €234,232 | +€5,098 | +2.2% |
| Operating profit (loss) | 9901 | -€6,532 | -€99,823 | -€93,292 | -1428.3% |
| Financial income | 75/76B | €16 | €210 | +€194 | +1245.9% |
| Recurring financial income | 75 | €16 | €210 | +€194 | +1245.9% |
| Financial charges | 65/66B | €6,775 | €5,345 | -€1,430 | -21.1% |
| Recurring financial charges | 65 | €6,775 | €5,345 | -€1,430 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | -€13,291 | -€104,958 | -€91,667 | -689.7% |
| Profit (loss) for the period | 9904 | -€13,291 | -€104,958 | -€91,667 | -689.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,291 | -€104,958 | -€91,667 | -689.7% |
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 8 October 2026 via checked.be.