ClinOps Buddy: 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.
ClinOps Buddy
Largest movements
- Cash +€23,990
up €23,990 (+58.6%), from €40,921 to €64,911
mainly Net result for the year (+€30,269) and Trade debts (+€93)
- Receivables within one year +€1,222
up €1,222 (+5.5%), from €22,074 to €23,296
of which Other amounts receivable: +€5,241
- Profit (loss) carried forward +€29,436
up €29,436 (+589%), from €4,997 to €34,433
- Other debts -€4,162
down €4,162 (-14.7%), from €28,245 to €24,082
- Gross operating margin +€26,502
up €26,502 (+68.4%), from €38,755 to €65,257
- Taxes +€6,115
up €6,115 (+303%), from €2,016 to €8,132
- Financial charges -€3,903
down €3,903 (-13.0%), from €30,123 to €26,220
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 | €62,995 | €88,207 | +€25,212 | +40.0% |
| Current assets | 29/58 | €62,995 | €88,207 | +€25,212 | +40.0% |
| Amounts receivable within one year | 40/41 | €22,074 | €23,296 | +€1,222 | +5.5% |
| Trade receivables | 40 | €21,090 | €17,072 | -€4,018 | -19.1% |
| Other amounts receivable | 41 | €984 | €6,224 | +€5,241 | +533% |
| Cash at bank and in hand | 54/58 | €40,921 | €64,911 | +€23,990 | +58.6% |
| Total equity and liabilities | 10/49 | €62,995 | €88,207 | +€25,212 | +40.0% |
| Equity | 10/15 | €28,492 | €57,927 | +€29,436 | +103% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €20,495 | €20,495 | = | 0.0% |
| Distributable reserves | 133 | €20,495 | €20,495 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,997 | €34,433 | +€29,436 | +589% |
| Amounts payable | 17/49 | €34,503 | €30,280 | -€4,224 | -12.2% |
| Amounts payable within one year | 42/48 | €34,503 | €30,280 | -€4,224 | -12.2% |
| Trade debts | 44 | €943 | €1,035 | +€93 | +9.8% |
| Suppliers | 440/4 | €943 | €1,035 | +€93 | +9.8% |
| Taxes, remuneration and social security | 45 | €5,316 | €5,162 | -€154 | -2.9% |
| Taxes | 450/3 | €5,316 | €5,162 | -€154 | -2.9% |
| Other amounts payable | 47/48 | €28,245 | €24,082 | -€4,162 | -14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14 | - | -€14 | |
| Other operating charges | 640/8 | €745 | €637 | -€108 | -14.5% |
| Gross operating margin | 9900 | €38,755 | €65,257 | +€26,502 | +68.4% |
| Operating profit (loss) | 9901 | €37,995 | €64,620 | +€26,624 | +70.1% |
| Financial charges | 65/66B | €30,123 | €26,220 | -€3,903 | -13.0% |
| Recurring financial charges | 65 | €30,123 | €26,220 | -€3,903 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €7,873 | €38,400 | +€30,528 | +388% |
| Income taxes | 67/77 | €2,016 | €8,132 | +€6,115 | +303% |
| Profit (loss) for the period | 9904 | €5,856 | €30,269 | +€24,412 | +417% |
| Profit (loss) for the period to be appropriated | 9905 | €5,856 | €30,269 | +€24,412 | +417% |
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 18 October 2026 via checked.be.