CLK PRO: 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 PRO
Largest movements
- Stocks and contracts +€1,652
new in 2025: €1,652
- Cash +€1,413
up €1,413 (+22.1%), from €6,397 to €7,810
mainly Other debts (+€2,503) and Advances received (+€1,564)
- Tangible fixed assets -€689
down €689 (-50.0%), from €1,379 to €689
- Receivables within one year +€652
up €652 (+403.3%), from €162 to €813
- Other debts +€2,503
up €2,503 (+65.7%), from €3,812 to €6,315
- Advances received +€1,564
new in 2025: €1,564
- Profit (loss) carried forward -€1,523
down €1,523 (-174.2%), from -€874 to -€2,397
- Trade debts +€483
new in 2025: €483
- Gross operating margin -€487
down €487 (-250.2%), from -€195 to -€682
- Depreciation +€201
up €201 (+41.3%), from €488 to €689
- Financial charges -€40
down €40 (-20.7%), from €191 to €152
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 | €7,937 | €10,964 | +€3,027 | +38.1% |
| Fixed assets | 21/28 | €1,379 | €689 | -€689 | -50.0% |
| Tangible fixed assets | 22/27 | €1,379 | €689 | -€689 | -50.0% |
| Furniture and vehicles | 24 | €1,379 | €689 | -€689 | -50.0% |
| Current assets | 29/58 | €6,559 | €10,275 | +€3,716 | +56.7% |
| Stocks and contracts in progress | 3 | - | €1,652 | +€1,652 | |
| Stocks | 30/36 | - | €1,652 | +€1,652 | |
| Amounts receivable within one year | 40/41 | €162 | €813 | +€652 | +403.3% |
| Other amounts receivable | 41 | €162 | €813 | +€652 | +403.3% |
| Cash at bank and in hand | 54/58 | €6,397 | €7,810 | +€1,413 | +22.1% |
| Total equity and liabilities | 10/49 | €7,937 | €10,964 | +€3,027 | +38.1% |
| Equity | 10/15 | €4,126 | €2,603 | -€1,523 | -36.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€874 | -€2,397 | -€1,523 | -174.2% |
| Amounts payable | 17/49 | €3,812 | €8,361 | +€4,550 | +119.4% |
| Amounts payable within one year | 42/48 | €3,812 | €8,361 | +€4,550 | +119.4% |
| Trade debts | 44 | - | €483 | +€483 | |
| Suppliers | 440/4 | - | €483 | +€483 | |
| Advances received on contracts in progress | 46 | - | €1,564 | +€1,564 | |
| Other amounts payable | 47/48 | €3,812 | €6,315 | +€2,503 | +65.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €488 | €689 | +€201 | +41.3% |
| Gross operating margin | 9900 | -€195 | -€682 | -€487 | -250.2% |
| Operating profit (loss) | 9901 | -€683 | -€1,371 | -€688 | -100.9% |
| Financial charges | 65/66B | €191 | €152 | -€40 | -20.7% |
| Recurring financial charges | 65 | €191 | €152 | -€40 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | -€874 | -€1,523 | -€649 | -74.2% |
| Profit (loss) for the period | 9904 | -€874 | -€1,523 | -€649 | -74.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€874 | -€1,523 | -€649 | -74.2% |
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 10 October 2026 via checked.be.