CLIXITE SPRL: 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.
CLIXITE SPRL
Largest movements
- Cash +€65,453
new in 2025: €65,453
mainly Net result for the year (+€59,656) and Tax, wage and social debts (+€36,404)
- Receivables within one year +€19,218
up €19,218 (+875.1%), from €2,196 to €21,414
of which Trade receivables: +€19,218
- Tangible fixed assets -€4,277
down €4,277 (-30.2%), from €14,179 to €9,902
of which Plant, machinery and equipment: -€2,620
- Reserves +€59,656
up €59,656 (+211997.3%), from €28 to €59,684
of which Distributable reserves: +€59,656
- Tax, wage and social debts +€36,404
up €36,404 (+2983.7%), from €1,220 to €37,624
- Short-term financial debts -€8,507
down €8,507 (-95.0%), from €8,950 to €443
- Trade debts +€6,900
up €6,900 (+647.5%), from €1,066 to €7,966
- Other debts -€6,339
down €6,339 (-95.5%), from €6,639 to €300
- Gross operating margin +€79,893
up €79,893 (+1234.5%), from €6,472 to €86,365
- Taxes +€21,081
up €21,081, from €0 to €21,081
- Depreciation -€2,096
down €2,096 (-32.9%), from €6,373 to €4,277
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 | €19,475 | €100,567 | +€81,092 | +416.4% |
| Fixed assets | 21/28 | €17,279 | €13,002 | -€4,277 | -24.8% |
| Tangible fixed assets | 22/27 | €14,179 | €9,902 | -€4,277 | -30.2% |
| Plant, machinery and equipment | 23 | €12,261 | €9,641 | -€2,620 | -21.4% |
| Furniture and vehicles | 24 | €1,918 | €261 | -€1,657 | -86.4% |
| Financial fixed assets | 28 | €3,100 | €3,100 | = | 0.0% |
| Current assets | 29/58 | €2,196 | €87,565 | +€85,369 | +3887.4% |
| Amounts receivable within one year | 40/41 | €2,196 | €21,414 | +€19,218 | +875.1% |
| Trade receivables | 40 | €0 | €19,218 | +€19,218 | |
| Other amounts receivable | 41 | €2,196 | €2,196 | = | 0.0% |
| Cash at bank and in hand | 54/58 | - | €65,453 | +€65,453 | |
| Deferred charges and accrued income | 490/1 | €0 | €698 | +€698 | |
| Total equity and liabilities | 10/49 | €19,475 | €100,567 | +€81,092 | +416.4% |
| Equity | 10/15 | -€9,915 | €49,741 | +€59,656 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €28 | €59,684 | +€59,656 | +211997.3% |
| Non-distributable reserves | 130/1 | €28 | €28 | = | 0.0% |
| Reserves not available under the articles | 1311 | €28 | €28 | = | 0.0% |
| Distributable reserves | 133 | - | €59,656 | +€59,656 | |
| Profit (loss) carried forward | 14 | -€28,543 | -€28,543 | +€0 | 0.0% |
| Amounts payable | 17/49 | €29,390 | €50,826 | +€21,436 | +72.9% |
| Amounts payable after more than one year | 17 | €6,629 | €1,247 | -€5,382 | -81.2% |
| Financial debts | 170/4 | €6,629 | €1,247 | -€5,382 | -81.2% |
| Amounts payable within one year | 42/48 | €22,762 | €49,580 | +€26,818 | +117.8% |
| Current portion of amounts payable after more than one year | 42 | €4,887 | €3,247 | -€1,640 | -33.6% |
| Financial debts | 43 | €8,950 | €443 | -€8,507 | -95.0% |
| Credit institutions | 430/8 | €8,950 | €443 | -€8,507 | -95.0% |
| Trade debts | 44 | €1,066 | €7,966 | +€6,900 | +647.5% |
| Suppliers | 440/4 | €1,066 | €7,966 | +€6,900 | +647.5% |
| Taxes, remuneration and social security | 45 | €1,220 | €37,624 | +€36,404 | +2983.7% |
| Taxes | 450/3 | €1,220 | €37,624 | +€36,404 | +2983.7% |
| Other amounts payable | 47/48 | €6,639 | €300 | -€6,339 | -95.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,373 | €4,277 | -€2,096 | -32.9% |
| Other operating charges | 640/8 | €472 | €245 | -€227 | -48.2% |
| Gross operating margin | 9900 | €6,472 | €86,365 | +€79,893 | +1234.5% |
| Operating profit (loss) | 9901 | -€373 | €81,844 | +€82,217 | |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €1,485 | €1,111 | -€374 | -25.2% |
| Recurring financial charges | 65 | €1,485 | €1,111 | -€374 | -25.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,858 | €80,737 | +€82,595 | |
| Income taxes | 67/77 | €0 | €21,081 | +€21,081 | |
| Profit (loss) for the period | 9904 | -€1,858 | €59,656 | +€61,514 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,858 | €59,656 | +€61,514 |
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 11 October 2026 via checked.be.