Clintimmo: 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.
Clintimmo
Largest movements
- Cash +€880,336
up €880,336 (+148%), from €596,734 to €1.5m
mainly Investment in fixed assets (net) (+€790,894) and Net result for the year (+€581,390)
- Tangible fixed assets -€817,522
down €817,522 (-95.8%), from €853,666 to €36,144
of which Land and buildings: -€793,726
- Receivables within one year -€42,733
down €42,733 (-7.5%), from €566,435 to €523,702
of which Other amounts receivable: -€89,366
- Receivables after one year -€30,000
down €30,000 (-50.0%), from €60,000 to €30,000
- Debts after one year -€650,000
no longer reported in 2025 (was €650,000)
- Tax, wage and social debts +€331,029
up €331,029 (+798%), from €41,503 to €372,532
of which Taxes: +€334,405
- Reserves +€302,808
up €302,808 (+30.2%), from €1.0m to €1.3m
- Current portion of long-term debt -€100,000
no longer reported in 2025 (was €100,000)
- Other debts +€68,601
up €68,601 (+42,347%), from €162 to €68,763
- Gross operating margin +€698,263
up €698,263 (+170%), from €411,022 to €1.1m
- Taxes +€255,237
up €255,237 (+588%), from €43,395 to €298,632
- Other operating charges -€98,873
down €98,873 (-95.4%), from €103,588 to €4,715
- Financial charges +€13,933
up €13,933 (+202%), from €6,887 to €20,819
- Staff costs +€11,690
up €11,690 (+7.1%), from €165,476 to €177,166
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 | €2,079,491 | €2,070,740 | -€8,751 | -0.4% |
| Fixed assets | 21/28 | €853,856 | €36,334 | -€817,522 | -95.7% |
| Tangible fixed assets | 22/27 | €853,666 | €36,144 | -€817,522 | -95.8% |
| Land and buildings | 22 | €794,604 | €878 | -€793,726 | -99.9% |
| Plant, machinery and equipment | 23 | €10,089 | €6,015 | -€4,073 | -40.4% |
| Furniture and vehicles | 24 | €43,118 | €25,274 | -€17,844 | -41.4% |
| Other tangible fixed assets | 26 | €5,856 | €3,976 | -€1,879 | -32.1% |
| Financial fixed assets | 28 | €190 | €190 | = | 0.0% |
| Current assets | 29/58 | €1,225,635 | €2,034,406 | +€808,771 | +66.0% |
| Amounts receivable after more than one year | 29 | €60,000 | €30,000 | -€30,000 | -50.0% |
| Trade receivables | 290 | €60,000 | €30,000 | -€30,000 | -50.0% |
| Amounts receivable within one year | 40/41 | €566,435 | €523,702 | -€42,733 | -7.5% |
| Trade receivables | 40 | €56,330 | €102,963 | +€46,633 | +82.8% |
| Other amounts receivable | 41 | €510,105 | €420,739 | -€89,366 | -17.5% |
| Cash at bank and in hand | 54/58 | €596,734 | €1,477,070 | +€880,336 | +148% |
| Deferred charges and accrued income | 490/1 | €2,466 | €3,634 | +€1,168 | +47.3% |
| Total equity and liabilities | 10/49 | €2,079,491 | €2,070,740 | -€8,751 | -0.4% |
| Equity | 10/15 | €1,220,631 | €1,523,439 | +€302,808 | +24.8% |
| Contributions | 10/11 | €2,200 | €2,200 | = | 0.0% |
| Reserves | 13 | €1,003,349 | €1,306,156 | +€302,808 | +30.2% |
| Distributable reserves | 133 | €1,003,349 | €1,306,156 | +€302,808 | +30.2% |
| Profit (loss) carried forward | 14 | €215,082 | €215,082 | +€0 | 0.0% |
| Amounts payable | 17/49 | €858,860 | €547,301 | -€311,558 | -36.3% |
| Amounts payable after more than one year | 17 | €650,000 | - | -€650,000 | |
| Financial debts | 170/4 | €650,000 | - | -€650,000 | |
| Amounts payable within one year | 42/48 | €206,480 | €544,596 | +€338,117 | +164% |
| Current portion of amounts payable after more than one year | 42 | €100,000 | - | -€100,000 | |
| Trade debts | 44 | €64,815 | €103,301 | +€38,487 | +59.4% |
| Suppliers | 440/4 | €64,815 | €103,301 | +€38,487 | +59.4% |
| Taxes, remuneration and social security | 45 | €41,503 | €372,532 | +€331,029 | +798% |
| Taxes | 450/3 | €18,790 | €353,196 | +€334,405 | +1,780% |
| Remuneration and social security | 454/9 | €22,713 | €19,336 | -€3,377 | -14.9% |
| Other amounts payable | 47/48 | €162 | €68,763 | +€68,601 | +42,347% |
| Accrued charges and deferred income | 492/3 | €2,380 | €2,705 | +€325 | +13.7% |
| Non-recurring operating income | 76A | - | €6,091 | +€6,091 | |
| Remuneration, social security and pensions | 62 | €165,476 | €177,166 | +€11,690 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,201 | €26,628 | -€4,574 | -14.7% |
| Other operating charges | 640/8 | €103,588 | €4,715 | -€98,873 | -95.4% |
| Gross operating margin | 9900 | €411,022 | €1,109,285 | +€698,263 | +170% |
| Operating profit (loss) | 9901 | €110,757 | €900,777 | +€790,020 | +713% |
| Financial income | 75/76B | €6,284 | €64 | -€6,219 | -99.0% |
| Recurring financial income | 75 | €6,284 | €64 | -€6,219 | -99.0% |
| Financial charges | 65/66B | €6,887 | €20,819 | +€13,933 | +202% |
| Recurring financial charges | 65 | €6,887 | €20,819 | +€13,933 | +202% |
| Profit (loss) for the period before taxes | 9903 | €110,154 | €880,022 | +€769,868 | +699% |
| Income taxes | 67/77 | €43,395 | €298,632 | +€255,237 | +588% |
| Profit (loss) for the period | 9904 | €66,759 | €581,390 | +€514,631 | +771% |
| Profit (loss) for the period to be appropriated | 9905 | €66,759 | €581,390 | +€514,631 | +771% |
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 19 October 2026 via checked.be.