ClinOps Consulting: 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.
What changed
ClinOps Consulting
NACE 63.920, Other information service activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€105,551
2024 · €150,770-€45,219
Equity
€742,010
2024 · €636,459+€105,551
Cash
€50,966
2024 · €53,768-€2,802
Balance sheet total
€764,793
2024 · €688,029+€76,764
Largest movements
Assets
- Current investments +€122,567
up €122,567 (+21.6%), from €568,083 to €690,650
- Receivables within one year -€42,518
down €42,518 (-69.9%), from €60,858 to €18,340
of which Trade receivables: -€36,163
Equity and liabilities
- Reserves +€105,551
up €105,551 (+16.6%), from €636,459 to €742,010
- Other debts -€26,753
down €26,753 (-83.3%), from €32,100 to €5,347
Income statement
- Gross operating margin -€69,311
down €69,311 (-31.4%), from €220,411 to €151,100
- Taxes -€21,618
down €21,618 (-33.2%), from €65,113 to €43,495
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.
Result 2024
€150,770
Gross operating margin
-€69,311
Staff costs
+€1,114
Depreciation
-€625
Other operating charges
+€592
Financial income
+€1,820
Financial charges
-€429
Taxes
+€21,618
Result 2025
€105,551
raises the resultlowers the result
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.
From operations
+€123,979
Investment
-€124,508
Financing
-€2,273
Cash 2024
€53,768
From operations (derived)
+€123,979
Net result for the year
+€105,551
Depreciation
+€2,385
Receivables within one year
+€42,518
Deferred charges and accrued income
+€39
Trade debts
-€429
Other debts
-€26,753
Accrued charges and deferred income
+€667
Investment (derived)
-€124,508
Investment in fixed assets (net)
-€1,941
Current investments
-€122,567
Financing
-€2,273
Short-term financial debts
-€2,273
Cash 2025
€50,966
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €688,029 | €764,793 | +€76,764 | +11.2% |
| Fixed assets | 21/28 | €4,554 | €4,110 | -€445 | -9.8% |
| Tangible fixed assets | 22/27 | €4,554 | €4,110 | -€445 | -9.8% |
| Plant, machinery and equipment | 23 | €2,599 | €1,394 | -€1,205 | -46.4% |
| Furniture and vehicles | 24 | €1,955 | €2,716 | +€761 | +38.9% |
| Current assets | 29/58 | €683,474 | €760,683 | +€77,209 | +11.3% |
| Amounts receivable within one year | 40/41 | €60,858 | €18,340 | -€42,518 | -69.9% |
| Trade receivables | 40 | €51,460 | €15,297 | -€36,163 | -70.3% |
| Other amounts receivable | 41 | €9,398 | €3,043 | -€6,355 | -67.6% |
| Current investments | 50/53 | €568,083 | €690,650 | +€122,567 | +21.6% |
| Cash at bank and in hand | 54/58 | €53,768 | €50,966 | -€2,802 | -5.2% |
| Deferred charges and accrued income | 490/1 | €766 | €727 | -€39 | -5.1% |
| Total equity and liabilities | 10/49 | €688,029 | €764,793 | +€76,764 | +11.2% |
| Equity | 10/15 | €636,459 | €742,010 | +€105,551 | +16.6% |
| Contributions | 10/11 | €0 | - | = | |
| Reserves | 13 | €636,459 | €742,010 | +€105,551 | +16.6% |
| Distributable reserves | 133 | €636,459 | €742,010 | +€105,551 | +16.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €51,570 | €22,783 | -€28,787 | -55.8% |
| Amounts payable within one year | 42/48 | €51,570 | €22,116 | -€29,454 | -57.1% |
| Financial debts | 43 | €4,354 | €2,081 | -€2,273 | -52.2% |
| Credit institutions | 430/8 | €0 | - | = | |
| Other loans | 439 | €4,354 | €2,081 | -€2,273 | -52.2% |
| Trade debts | 44 | €2,003 | €1,574 | -€429 | -21.4% |
| Suppliers | 440/4 | €2,003 | €1,574 | -€429 | -21.4% |
| Taxes, remuneration and social security | 45 | €13,113 | €13,113 | = | 0.0% |
| Taxes | 450/3 | €13,113 | €13,113 | = | 0.0% |
| Other amounts payable | 47/48 | €32,100 | €5,347 | -€26,753 | -83.3% |
| Accrued charges and deferred income | 492/3 | - | €667 | +€667 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €1,114 | - | -€1,114 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,760 | €2,385 | +€625 | +35.5% |
| Other operating charges | 640/8 | €1,337 | €745 | -€592 | -44.3% |
| Gross operating margin | 9900 | €220,411 | €151,100 | -€69,311 | -31.4% |
| Operating profit (loss) | 9901 | €216,199 | €147,970 | -€68,229 | -31.6% |
| Financial income | 75/76B | €357 | €2,177 | +€1,820 | +510% |
| Recurring financial income | 75 | €357 | €2,177 | +€1,820 | +510% |
| Financial charges | 65/66B | €673 | €1,101 | +€429 | +63.8% |
| Recurring financial charges | 65 | €673 | €1,101 | +€429 | +63.8% |
| Profit (loss) for the period before taxes | 9903 | €215,883 | €149,046 | -€66,837 | -31.0% |
| Income taxes | 67/77 | €65,113 | €43,495 | -€21,618 | -33.2% |
| Profit (loss) for the period | 9904 | €150,770 | €105,551 | -€45,219 | -30.0% |
| Profit (loss) for the period to be appropriated | 9905 | €150,770 | €105,551 | -€45,219 | -30.0% |
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 14 October 2026 via checked.be.