CLIXRECLAME: 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.
CLIXRECLAME
Largest movements
- Cash +€51,577
up €51,577 (+129%), from €39,833 to €91,410
mainly Net result for the year (+€53,081) and Trade debts (+€17,890)
- Receivables within one year +€24,124
up €24,124 (+17.9%), from €135,097 to €159,221
of which Trade receivables: +€17,329
- Current investments -€6,064
down €6,064 (-3.8%), from €157,773 to €151,709
- Profit (loss) carried forward +€53,081
up €53,081 (+19.4%), from €273,736 to €326,817
- Trade debts +€17,890
up €17,890 (+233%), from €7,693 to €25,583
- Gross operating margin +€11,046
up €11,046 (+11.7%), from €94,748 to €105,794
- Financial charges +€6,849
up €6,849 (+2,209%), from €310 to €7,159
of which Non-recurring financial charges: +€6,309
- Financial income -€5,919
down €5,919 (-55.6%), from €10,652 to €4,734
- Depreciation -€4,911
down €4,911 (-57.1%), from €8,606 to €3,695
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 | €347,500 | €416,455 | +€68,955 | +19.8% |
| Fixed assets | 21/28 | €10,383 | €11,762 | +€1,379 | +13.3% |
| Tangible fixed assets | 22/27 | €10,383 | €11,762 | +€1,379 | +13.3% |
| Plant, machinery and equipment | 23 | €2,827 | €2,342 | -€485 | -17.2% |
| Furniture and vehicles | 24 | €7,556 | €9,420 | +€1,864 | +24.7% |
| Current assets | 29/58 | €337,117 | €404,693 | +€67,576 | +20.0% |
| Amounts receivable within one year | 40/41 | €135,097 | €159,221 | +€24,124 | +17.9% |
| Trade receivables | 40 | €55,664 | €72,992 | +€17,329 | +31.1% |
| Other amounts receivable | 41 | €79,433 | €86,229 | +€6,796 | +8.6% |
| Current investments | 50/53 | €157,773 | €151,709 | -€6,064 | -3.8% |
| Cash at bank and in hand | 54/58 | €39,833 | €91,410 | +€51,577 | +129% |
| Deferred charges and accrued income | 490/1 | €4,414 | €2,353 | -€2,061 | -46.7% |
| Total equity and liabilities | 10/49 | €347,500 | €416,455 | +€68,955 | +19.8% |
| Equity | 10/15 | €319,833 | €372,914 | +€53,081 | +16.6% |
| Contributions | 10/11 | €12,849 | €12,849 | = | 0.0% |
| Reserves | 13 | €33,248 | €33,248 | = | 0.0% |
| Distributable reserves | 133 | €33,248 | €33,248 | = | 0.0% |
| Profit (loss) carried forward | 14 | €273,736 | €326,817 | +€53,081 | +19.4% |
| Amounts payable | 17/49 | €27,667 | €43,541 | +€15,874 | +57.4% |
| Amounts payable within one year | 42/48 | €27,667 | €43,541 | +€15,874 | +57.4% |
| Trade debts | 44 | €7,693 | €25,583 | +€17,890 | +233% |
| Suppliers | 440/4 | €7,693 | €25,583 | +€17,890 | +233% |
| Taxes, remuneration and social security | 45 | €19,974 | €17,958 | -€2,016 | -10.1% |
| Taxes | 450/3 | €10,653 | €12,684 | +€2,031 | +19.1% |
| Remuneration and social security | 454/9 | €9,321 | €5,274 | -€4,047 | -43.4% |
| Remuneration, social security and pensions | 62 | €24,947 | €25,324 | +€377 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,606 | €3,695 | -€4,911 | -57.1% |
| Other operating charges | 640/8 | €1,234 | €777 | -€457 | -37.1% |
| Gross operating margin | 9900 | €94,748 | €105,794 | +€11,046 | +11.7% |
| Operating profit (loss) | 9901 | €59,962 | €75,999 | +€16,037 | +26.7% |
| Financial income | 75/76B | €10,652 | €4,734 | -€5,919 | -55.6% |
| Recurring financial income | 75 | €10,652 | €4,734 | -€5,919 | -55.6% |
| Financial charges | 65/66B | €310 | €7,159 | +€6,849 | +2,209% |
| Recurring financial charges | 65 | €310 | €850 | +€540 | +174% |
| Non-recurring financial charges | 66B | - | €6,309 | +€6,309 | |
| Profit (loss) for the period before taxes | 9903 | €70,304 | €73,573 | +€3,270 | +4.7% |
| Income taxes | 67/77 | €19,951 | €20,493 | +€541 | +2.7% |
| Profit (loss) for the period | 9904 | €50,353 | €53,081 | +€2,728 | +5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €50,353 | €53,081 | +€2,728 | +5.4% |
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 28 October 2026 via checked.be.