Clk Elec: 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.
Clk Elec
Largest movements
- Cash +€29,812
up €29,812 (+365%), from €8,173 to €37,985
mainly Net result for the year (+€37,628) and Depreciation (+€1,239)
- Tangible fixed assets +€2,478
new in 2025: €2,478
- Profit (loss) carried forward +€37,628
up €37,628, from -€5,998 to €31,630
- Trade debts -€4,858
down €4,858 (-61.9%), from €7,852 to €2,994
- Tax, wage and social debts -€580
no longer reported in 2025 (was €580)
- Turnover +€240,254
new in 2025: €240,254
- Purchases and services +€182,589
new in 2025: €182,589
- Staff costs -€29,162
down €29,162 (-61.6%), from €47,336 to €18,174
- Other operating charges -€11,333
down €11,333 (-83.4%), from €13,590 to €2,257
- Gross operating margin +€5,918
up €5,918 (+11.4%), from €51,836 to €57,754
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 | €22,893 | €55,083 | +€32,190 | +141% |
| Fixed assets | 21/28 | - | €2,478 | +€2,478 | |
| Tangible fixed assets | 22/27 | - | €2,478 | +€2,478 | |
| Furniture and vehicles | 24 | - | €2,478 | +€2,478 | |
| Current assets | 29/58 | €22,893 | €52,605 | +€29,712 | +130% |
| Amounts receivable within one year | 40/41 | €14,720 | €14,621 | -€100 | -0.7% |
| Other amounts receivable | 41 | €14,720 | €14,621 | -€100 | -0.7% |
| Cash at bank and in hand | 54/58 | €8,173 | €37,985 | +€29,812 | +365% |
| Total equity and liabilities | 10/49 | €22,893 | €55,083 | +€32,190 | +141% |
| Equity | 10/15 | €14,462 | €52,090 | +€37,628 | +260% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Share premium | 1100/10 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | -€5,998 | €31,630 | +€37,628 | |
| Amounts payable | 17/49 | €8,431 | €2,994 | -€5,438 | -64.5% |
| Amounts payable within one year | 42/48 | €8,431 | €2,994 | -€5,438 | -64.5% |
| Trade debts | 44 | €7,852 | €2,994 | -€4,858 | -61.9% |
| Suppliers | 440/4 | €7,852 | €2,994 | -€4,858 | -61.9% |
| Taxes, remuneration and social security | 45 | €580 | - | -€580 | |
| Taxes | 450/3 | €580 | - | -€580 | |
| Turnover | 70 | - | €240,254 | +€240,254 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €182,589 | +€182,589 | |
| Remuneration, social security and pensions | 62 | €47,336 | €18,174 | -€29,162 | -61.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,239 | +€1,239 | |
| Other operating charges | 640/8 | €13,590 | €2,257 | -€11,333 | -83.4% |
| Gross operating margin | 9900 | €51,836 | €57,754 | +€5,918 | +11.4% |
| Operating profit (loss) | 9901 | -€9,091 | €36,083 | +€45,174 | |
| Financial income | 75/76B | - | €2,356 | +€2,356 | |
| Recurring financial income | 75 | - | €2,356 | +€2,356 | |
| Financial charges | 65/66B | €788 | €811 | +€23 | +3.0% |
| Recurring financial charges | 65 | €788 | €811 | +€23 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,878 | €37,628 | +€47,506 | |
| Income taxes | 67/77 | €1,939 | - | -€1,939 | |
| Profit (loss) for the period | 9904 | -€11,817 | €37,628 | +€49,445 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,817 | €37,628 | +€49,445 |
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 23 October 2026 via checked.be.