Clintel: 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.
Clintel
Largest movements
- Cash -€11,317
down €11,317 (-19.7%), from €57,518 to €46,201
mainly Contributions, distributions and other (-€92,059) and Debts after one year (-€5,366)
- Tangible fixed assets -€6,326
down €6,326 (-26.5%), from €23,857 to €17,530
of which Furniture and vehicles: -€5,358
- Receivables within one year -€4,855
down €4,855 (-57.7%), from €8,414 to €3,559
of which Other amounts receivable: -€5,635
- Reserves -€61,789
down €61,789 (-100.0%), from €61,789 to €0
- Other debts +€37,292
up €37,292 (+6202.0%), from €601 to €37,894
- Tax, wage and social debts +€6,997
up €6,997 (+299.4%), from €2,337 to €9,335
- Debts after one year -€5,366
down €5,366 (-32.4%), from €16,545 to €11,179
No income-statement line moved by more than 1% of the activity.
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 | €91,151 | €69,446 | -€21,705 | -23.8% |
| Fixed assets | 21/28 | €24,637 | €18,310 | -€6,326 | -25.7% |
| Tangible fixed assets | 22/27 | €23,857 | €17,530 | -€6,326 | -26.5% |
| Plant, machinery and equipment | 23 | €2,982 | €2,014 | -€968 | -32.5% |
| Furniture and vehicles | 24 | €20,875 | €15,517 | -€5,358 | -25.7% |
| Financial fixed assets | 28 | €780 | €780 | = | 0.0% |
| Current assets | 29/58 | €66,514 | €51,136 | -€15,378 | -23.1% |
| Amounts receivable within one year | 40/41 | €8,414 | €3,559 | -€4,855 | -57.7% |
| Trade receivables | 40 | €0 | €780 | +€780 | |
| Other amounts receivable | 41 | €8,414 | €2,779 | -€5,635 | -67.0% |
| Cash at bank and in hand | 54/58 | €57,518 | €46,201 | -€11,317 | -19.7% |
| Deferred charges and accrued income | 490/1 | €582 | €1,375 | +€793 | +136.3% |
| Total equity and liabilities | 10/49 | €91,151 | €69,446 | -€21,705 | -23.8% |
| Equity | 10/15 | €64,789 | €3,000 | -€61,789 | -95.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €61,789 | €0 | -€61,789 | -100.0% |
| Distributable reserves | 133 | €61,789 | €0 | -€61,789 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €26,362 | €66,446 | +€40,084 | +152.1% |
| Amounts payable after more than one year | 17 | €16,545 | €11,179 | -€5,366 | -32.4% |
| Financial debts | 170/4 | €16,545 | €11,179 | -€5,366 | -32.4% |
| Amounts payable within one year | 42/48 | €9,817 | €55,034 | +€45,217 | +460.6% |
| Current portion of amounts payable after more than one year | 42 | €5,070 | €5,366 | +€297 | +5.9% |
| Trade debts | 44 | €1,809 | €2,439 | +€631 | +34.9% |
| Suppliers | 440/4 | €1,809 | €2,439 | +€631 | +34.9% |
| Taxes, remuneration and social security | 45 | €2,337 | €9,335 | +€6,997 | +299.4% |
| Taxes | 450/3 | €2,337 | €9,335 | +€6,997 | +299.4% |
| Other amounts payable | 47/48 | €601 | €37,894 | +€37,292 | +6202.0% |
| Accrued charges and deferred income | 492/3 | €0 | €233 | +€233 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,640 | €6,907 | +€267 | +4.0% |
| Other operating charges | 640/8 | €840 | €1,074 | +€234 | +27.8% |
| Gross operating margin | 9900 | €48,943 | €48,965 | +€22 | 0.0% |
| Operating profit (loss) | 9901 | €41,462 | €40,984 | -€478 | -1.2% |
| Financial income | 75/76B | €259 | €0 | -€259 | -100.0% |
| Recurring financial income | 75 | €259 | €0 | -€259 | -100.0% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €3,003 | €2,518 | -€486 | -16.2% |
| Recurring financial charges | 65 | €3,003 | €2,518 | -€486 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | €38,718 | €38,466 | -€251 | -0.6% |
| Income taxes | 67/77 | €8,620 | €8,196 | -€424 | -4.9% |
| Profit (loss) for the period | 9904 | €30,097 | €30,270 | +€173 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €30,097 | €30,270 | +€173 | +0.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.