Clipido: 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.
Clipido
Largest movements
- Cash -€18,979
down €18,979 (-23.2%), from €81,859 to €62,880
mainly Net result for the year (-€13,503) and Receivables within one year (-€10,668)
- Receivables within one year +€10,668
up €10,668 (+85.4%), from €12,489 to €23,157
of which Trade receivables: +€12,813
- Formation expenses -€3,485
down €3,485 (-40.4%), from €8,620 to €5,136
- Intangible fixed assets +€2,414
up €2,414 (+99.4%), from €2,429 to €4,843
- Profit (loss) carried forward -€13,503
down €13,503 (-123%), from -€10,988 to -€24,491
- Tax, wage and social debts +€6,624
up €6,624 (+134%), from €4,929 to €11,553
of which Taxes: +€5,253
- Debts after one year -€5,104
down €5,104 (-8.0%), from €63,957 to €58,853
- Advances received +€2,360
new in 2025: €2,360
- Trade debts +€1,558
up €1,558 (+24.7%), from €6,305 to €7,863
- Staff costs -€6,351
down €6,351 (-15.1%), from €42,031 to €35,681
- Gross operating margin -€5,374
down €5,374 (-13.8%), from €39,045 to €33,671
- Depreciation +€4,946
up €4,946 (+103%), from €4,788 to €9,734
- Other operating charges -€1,336
down €1,336 (-69.4%), from €1,924 to €588
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 | €124,730 | €115,797 | -€8,933 | -7.2% |
| Formation expenses | 20 | €8,620 | €5,136 | -€3,485 | -40.4% |
| Fixed assets | 21/28 | €20,992 | €23,833 | +€2,841 | +13.5% |
| Intangible fixed assets | 21 | €2,429 | €4,843 | +€2,414 | +99.4% |
| Tangible fixed assets | 22/27 | €18,563 | €18,989 | +€427 | +2.3% |
| Plant, machinery and equipment | 23 | - | €5,747 | +€5,747 | |
| Leasing and similar rights | 25 | €18,563 | €13,242 | -€5,320 | -28.7% |
| Current assets | 29/58 | €95,118 | €86,828 | -€8,290 | -8.7% |
| Amounts receivable within one year | 40/41 | €12,489 | €23,157 | +€10,668 | +85.4% |
| Trade receivables | 40 | €10,344 | €23,157 | +€12,813 | +124% |
| Other amounts receivable | 41 | €2,144 | - | -€2,144 | |
| Cash at bank and in hand | 54/58 | €81,859 | €62,880 | -€18,979 | -23.2% |
| Deferred charges and accrued income | 490/1 | €770 | €791 | +€21 | +2.7% |
| Total equity and liabilities | 10/49 | €124,730 | €115,797 | -€8,933 | -7.2% |
| Equity | 10/15 | €41,491 | €27,988 | -€13,503 | -32.5% |
| Contributions | 10/11 | €52,479 | €52,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,988 | -€24,491 | -€13,503 | -123% |
| Amounts payable | 17/49 | €83,239 | €87,809 | +€4,570 | +5.5% |
| Amounts payable after more than one year | 17 | €63,957 | €58,853 | -€5,104 | -8.0% |
| Financial debts | 170/4 | €63,957 | €58,853 | -€5,104 | -8.0% |
| Amounts payable within one year | 42/48 | €18,228 | €28,956 | +€10,728 | +58.9% |
| Current portion of amounts payable after more than one year | 42 | €4,933 | €5,119 | +€186 | +3.8% |
| Trade debts | 44 | €6,305 | €7,863 | +€1,558 | +24.7% |
| Suppliers | 440/4 | €6,305 | €7,863 | +€1,558 | +24.7% |
| Advances received on contracts in progress | 46 | - | €2,360 | +€2,360 | |
| Taxes, remuneration and social security | 45 | €4,929 | €11,553 | +€6,624 | +134% |
| Taxes | 450/3 | €268 | €5,521 | +€5,253 | +1,960% |
| Remuneration and social security | 454/9 | €4,661 | €6,032 | +€1,371 | +29.4% |
| Other amounts payable | 47/48 | €2,061 | €2,061 | +€0 | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,054 | - | -€1,054 | |
| Remuneration, social security and pensions | 62 | €42,031 | €35,681 | -€6,351 | -15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,788 | €9,734 | +€4,946 | +103% |
| Other operating charges | 640/8 | €1,924 | €588 | -€1,336 | -69.4% |
| Gross operating margin | 9900 | €39,045 | €33,671 | -€5,374 | -13.8% |
| Operating profit (loss) | 9901 | -€9,698 | -€12,332 | -€2,633 | -27.2% |
| Financial income | 75/76B | €120 | €18 | -€102 | -84.7% |
| Recurring financial income | 75 | €120 | €18 | -€102 | -84.7% |
| Financial charges | 65/66B | €1,350 | €1,058 | -€292 | -21.6% |
| Recurring financial charges | 65 | €1,350 | €1,058 | -€292 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | -€10,929 | -€13,371 | -€2,443 | -22.3% |
| Income taxes | 67/77 | €59 | €132 | +€73 | +123% |
| Profit (loss) for the period | 9904 | -€10,988 | -€13,503 | -€2,515 | -22.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,988 | -€13,503 | -€2,515 | -22.9% |
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 31 October 2026 via checked.be.