CLINPRINT CONSULTANCY: 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.
CLINPRINT CONSULTANCY
Largest movements
- Receivables within one year +€35,546
up €35,546 (+33.1%), from €107,255 to €142,801
of which Other amounts receivable: +€48,661
- Cash +€19,996
up €19,996 (+94.4%), from €21,183 to €41,179
mainly Net result for the year (+€37,253) and Other debts (+€24,749)
- Tangible fixed assets +€3,373
up €3,373 (+6.3%), from €53,483 to €56,857
of which Land and buildings: +€14,671
- Reserves +€37,253
up €37,253 (+87.7%), from €42,480 to €79,734
- Other debts +€24,749
up €24,749 (+32.9%), from €75,251 to €100,000
- Tax, wage and social debts +€12,662
up €12,662 (+79.3%), from €15,966 to €28,628
- Current portion of long-term debt -€7,978
no longer reported in 2025 (was €7,978)
- Trade debts -€6,163
down €6,163 (-64.5%), from €9,552 to €3,390
- Depreciation +€7,226
up €7,226 (+110%), from €6,593 to €13,819
- Gross operating margin +€6,975
up €6,975 (+11.3%), from €61,776 to €68,751
- Taxes +€2,472
up €2,472 (+22.7%), from €10,887 to €13,359
- Other operating charges +€1,977
up €1,977 (+716%), from €276 to €2,253
- Financial charges +€1,165
up €1,165 (+75.7%), from €1,539 to €2,705
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 | €181,921 | €242,445 | +€60,524 | +33.3% |
| Fixed assets | 21/28 | €53,483 | €56,857 | +€3,373 | +6.3% |
| Tangible fixed assets | 22/27 | €53,483 | €56,857 | +€3,373 | +6.3% |
| Land and buildings | 22 | - | €14,671 | +€14,671 | |
| Plant, machinery and equipment | 23 | €8,557 | €6,817 | -€1,740 | -20.3% |
| Furniture and vehicles | 24 | €6,765 | €5,859 | -€906 | -13.4% |
| Leasing and similar rights | 25 | €38,161 | €29,510 | -€8,651 | -22.7% |
| Current assets | 29/58 | €128,437 | €185,588 | +€57,150 | +44.5% |
| Amounts receivable within one year | 40/41 | €107,255 | €142,801 | +€35,546 | +33.1% |
| Trade receivables | 40 | €106,829 | €93,714 | -€13,115 | -12.3% |
| Other amounts receivable | 41 | €425 | €49,086 | +€48,661 | +11,446% |
| Cash at bank and in hand | 54/58 | €21,183 | €41,179 | +€19,996 | +94.4% |
| Deferred charges and accrued income | 490/1 | - | €1,608 | +€1,608 | |
| Total equity and liabilities | 10/49 | €181,921 | €242,445 | +€60,524 | +33.3% |
| Equity | 10/15 | €42,580 | €79,834 | +€37,253 | +87.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €42,480 | €79,734 | +€37,253 | +87.7% |
| Distributable reserves | 133 | €42,480 | €79,734 | +€37,253 | +87.7% |
| Amounts payable | 17/49 | €139,340 | €162,611 | +€23,270 | +16.7% |
| Amounts payable after more than one year | 17 | €30,594 | €30,594 | = | 0.0% |
| Financial debts | 170/4 | €30,594 | €30,594 | = | 0.0% |
| Amounts payable within one year | 42/48 | €108,747 | €132,017 | +€23,270 | +21.4% |
| Current portion of amounts payable after more than one year | 42 | €7,978 | - | -€7,978 | |
| Trade debts | 44 | €9,552 | €3,390 | -€6,163 | -64.5% |
| Suppliers | 440/4 | €9,552 | €3,390 | -€6,163 | -64.5% |
| Taxes, remuneration and social security | 45 | €15,966 | €28,628 | +€12,662 | +79.3% |
| Taxes | 450/3 | €15,966 | €28,628 | +€12,662 | +79.3% |
| Other amounts payable | 47/48 | €75,251 | €100,000 | +€24,749 | +32.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,593 | €13,819 | +€7,226 | +110% |
| Other operating charges | 640/8 | €276 | €2,253 | +€1,977 | +716% |
| Gross operating margin | 9900 | €61,776 | €68,751 | +€6,975 | +11.3% |
| Operating profit (loss) | 9901 | €54,907 | €52,680 | -€2,227 | -4.1% |
| Financial income | 75/76B | - | €638 | +€638 | |
| Recurring financial income | 75 | - | €638 | +€638 | |
| Financial charges | 65/66B | €1,539 | €2,705 | +€1,165 | +75.7% |
| Recurring financial charges | 65 | €1,539 | €2,705 | +€1,165 | +75.7% |
| Profit (loss) for the period before taxes | 9903 | €53,368 | €50,613 | -€2,755 | -5.2% |
| Income taxes | 67/77 | €10,887 | €13,359 | +€2,472 | +22.7% |
| Profit (loss) for the period | 9904 | €42,480 | €37,253 | -€5,227 | -12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €42,480 | €37,253 | -€5,227 | -12.3% |
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 27 October 2026 via checked.be.