ClinReach: 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.
ClinReach
Largest movements
- Cash +€78,708
up €78,708 (+32.8%), from €240,014 to €318,722
mainly Net result for the year (+€53,226) and Receivables after one year (+€36,812)
- Receivables after one year -€36,812
down €36,812 (-51.7%), from €71,179 to €34,367
- Reserves +€53,226
up €53,226 (+14.4%), from €368,651 to €421,877
- Tax, wage and social debts -€9,626
down €9,626 (-44.0%), from €21,869 to €12,243
- Gross operating margin -€12,031
down €12,031 (-9.5%), from €126,987 to €114,956
- Financial charges -€8,534
down €8,534 (-17.7%), from €48,209 to €39,675
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 | €409,467 | €451,387 | +€41,920 | +10.2% |
| Fixed assets | 21/28 | €60,910 | €61,216 | +€306 | +0.5% |
| Tangible fixed assets | 22/27 | €60,910 | €61,216 | +€306 | +0.5% |
| Land and buildings | 22 | €59,100 | €57,106 | -€1,994 | -3.4% |
| Plant, machinery and equipment | 23 | €88 | €2,762 | +€2,674 | +3,032% |
| Furniture and vehicles | 24 | €1,723 | €1,348 | -€374 | -21.7% |
| Current assets | 29/58 | €348,557 | €390,171 | +€41,614 | +11.9% |
| Amounts receivable after more than one year | 29 | €71,179 | €34,367 | -€36,812 | -51.7% |
| Other amounts receivable | 291 | €71,179 | €34,367 | -€36,812 | -51.7% |
| Amounts receivable within one year | 40/41 | €26,786 | €29,790 | +€3,003 | +11.2% |
| Trade receivables | 40 | €22,083 | €24,997 | +€2,914 | +13.2% |
| Other amounts receivable | 41 | €4,704 | €4,793 | +€89 | +1.9% |
| Cash at bank and in hand | 54/58 | €240,014 | €318,722 | +€78,708 | +32.8% |
| Deferred charges and accrued income | 490/1 | €10,577 | €7,292 | -€3,285 | -31.1% |
| Total equity and liabilities | 10/49 | €409,467 | €451,387 | +€41,920 | +10.2% |
| Equity | 10/15 | €381,051 | €434,277 | +€53,226 | +14.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €368,651 | €421,877 | +€53,226 | +14.4% |
| Distributable reserves | 133 | €368,651 | €421,877 | +€53,226 | +14.4% |
| Amounts payable | 17/49 | €28,416 | €17,110 | -€11,306 | -39.8% |
| Amounts payable within one year | 42/48 | €28,256 | €16,580 | -€11,676 | -41.3% |
| Trade debts | 44 | €535 | €1,010 | +€475 | +88.8% |
| Suppliers | 440/4 | €535 | €1,010 | +€475 | +88.8% |
| Taxes, remuneration and social security | 45 | €21,869 | €12,243 | -€9,626 | -44.0% |
| Taxes | 450/3 | €21,869 | €12,243 | -€9,626 | -44.0% |
| Other amounts payable | 47/48 | €5,853 | €3,328 | -€2,525 | -43.1% |
| Accrued charges and deferred income | 492/3 | €160 | €530 | +€370 | +231% |
| Non-recurring operating income | 76A | €32,160 | - | -€32,160 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,527 | €2,922 | +€395 | +15.6% |
| Other operating charges | 640/8 | €1,212 | €897 | -€315 | -26.0% |
| Gross operating margin | 9900 | €126,987 | €114,956 | -€12,031 | -9.5% |
| Operating profit (loss) | 9901 | €123,248 | €111,137 | -€12,111 | -9.8% |
| Financial income | 75/76B | €2,898 | €2,410 | -€489 | -16.9% |
| Recurring financial income | 75 | €2,898 | €2,410 | -€489 | -16.9% |
| Financial charges | 65/66B | €48,209 | €39,675 | -€8,534 | -17.7% |
| Recurring financial charges | 65 | €48,209 | €39,675 | -€8,534 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | €77,938 | €73,872 | -€4,066 | -5.2% |
| Income taxes | 67/77 | €21,855 | €20,646 | -€1,209 | -5.5% |
| Profit (loss) for the period | 9904 | €56,083 | €53,226 | -€2,857 | -5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €56,083 | €53,226 | -€2,857 | -5.1% |
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 13 October 2026 via checked.be.