CLISSEN IMMO: 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.
CLISSEN IMMO
Largest movements
- Tangible fixed assets -€15,358
down €15,358 (-4.0%), from €384,001 to €368,643
of which Land and buildings: -€9,847
- Cash -€12,062
down €12,062 (-67.9%), from €17,772 to €5,710
mainly Debts after one year (-€18,930) and Receivables within one year (-€10,560)
- Receivables within one year +€10,560
up €10,560 (+2,400%), from €440 to €11,000
of which Trade receivables: +€6,000
- Debts after one year -€18,930
down €18,930 (-8.3%), from €228,815 to €209,885
- Financial income -€27,931
down €27,931 (-100.0%), from €27,931 to €0
- Gross operating margin +€9,106
up €9,106 (+51.0%), from €17,871 to €26,977
- Depreciation -€6,473
down €6,473 (-29.7%), from €21,831 to €15,358
- Other operating charges +€2,742
up €2,742 (+51.6%), from €5,318 to €8,060
- Taxes -€1,301
down €1,301 (-100.0%), from €1,301 to €0
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 | €438,114 | €421,254 | -€16,860 | -3.8% |
| Fixed assets | 21/28 | €419,901 | €404,543 | -€15,358 | -3.7% |
| Tangible fixed assets | 22/27 | €384,001 | €368,643 | -€15,358 | -4.0% |
| Land and buildings | 22 | €367,635 | €357,788 | -€9,847 | -2.7% |
| Plant, machinery and equipment | 23 | €4,986 | €3,563 | -€1,423 | -28.5% |
| Furniture and vehicles | 24 | €7,952 | €5,497 | -€2,456 | -30.9% |
| Other tangible fixed assets | 26 | €3,428 | €1,796 | -€1,632 | -47.6% |
| Financial fixed assets | 28 | €35,900 | €35,900 | = | 0.0% |
| Current assets | 29/58 | €18,212 | €16,710 | -€1,502 | -8.2% |
| Amounts receivable within one year | 40/41 | €440 | €11,000 | +€10,560 | +2,400% |
| Trade receivables | 40 | - | €6,000 | +€6,000 | |
| Other amounts receivable | 41 | €440 | €5,000 | +€4,560 | +1,036% |
| Cash at bank and in hand | 54/58 | €17,772 | €5,710 | -€12,062 | -67.9% |
| Total equity and liabilities | 10/49 | €438,114 | €421,254 | -€16,860 | -3.8% |
| Equity | 10/15 | €183,913 | €182,850 | -€1,063 | -0.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €164,928 | €164,250 | -€678 | -0.4% |
| Distributable reserves | 133 | €164,928 | €164,250 | -€678 | -0.4% |
| Profit (loss) carried forward | 14 | €385 | - | -€385 | |
| Amounts payable | 17/49 | €254,201 | €238,404 | -€15,797 | -6.2% |
| Amounts payable after more than one year | 17 | €228,815 | €209,885 | -€18,930 | -8.3% |
| Financial debts | 170/4 | €228,815 | €209,885 | -€18,930 | -8.3% |
| Amounts payable within one year | 42/48 | €25,386 | €28,519 | +€3,134 | +12.3% |
| Current portion of amounts payable after more than one year | 42 | €19,259 | €18,930 | -€329 | -1.7% |
| Trade debts | 44 | €630 | €1,534 | +€904 | +144% |
| Suppliers | 440/4 | €630 | €1,534 | +€904 | +144% |
| Taxes, remuneration and social security | 45 | €4,592 | €6,978 | +€2,386 | +52.0% |
| Taxes | 450/3 | €4,592 | €6,978 | +€2,386 | +52.0% |
| Other amounts payable | 47/48 | €904 | €1,077 | +€173 | +19.1% |
| Remuneration, social security and pensions | 62 | €326 | €615 | +€289 | +88.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,831 | €15,358 | -€6,473 | -29.7% |
| Other operating charges | 640/8 | €5,318 | €8,060 | +€2,742 | +51.6% |
| Non-recurring operating charges | 66A | €219 | - | -€219 | |
| Gross operating margin | 9900 | €17,871 | €26,977 | +€9,106 | +51.0% |
| Operating profit (loss) | 9901 | -€9,823 | €2,943 | +€12,767 | |
| Financial income | 75/76B | €27,931 | €0 | -€27,931 | -100.0% |
| Recurring financial income | 75 | €27,931 | €0 | -€27,931 | -100.0% |
| Financial charges | 65/66B | €3,798 | €4,006 | +€209 | +5.5% |
| Recurring financial charges | 65 | €3,798 | €4,006 | +€209 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | €14,310 | -€1,063 | -€15,373 | |
| Income taxes | 67/77 | €1,301 | €0 | -€1,301 | -100.0% |
| Profit (loss) for the period | 9904 | €13,009 | -€1,063 | -€14,072 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,009 | -€1,063 | -€14,072 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.