CLK TRANSPORT: 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 TRANSPORT
Largest movements
- Receivables within one year +€23,818
up €23,818 (+588%), from €4,054 to €27,871
of which Trade receivables: +€24,030
- Cash -€4,201
down €4,201 (-13.1%), from €32,067 to €27,866
mainly Receivables within one year (-€23,818) and Other debts (-€2,521)
- Tangible fixed assets -€2,706
down €2,706 (-79.5%), from €3,406 to €699
of which Leasing and similar rights: -€2,459
- Deferred charges and accrued income -€572
no longer reported in 2024 (was €572)
- Profit (loss) carried forward +€17,086
up €17,086, from -€15,861 to €1,226
- Other debts -€2,521
down €2,521 (-79.8%), from €3,160 to €638
- Trade debts +€2,437
up €2,437 (+131,046%), from €2 to €2,439
- Debts after one year -€1,300
down €1,300 (-3.4%), from €38,300 to €37,000
- Tax, wage and social debts +€636
up €636 (+8.2%), from €7,747 to €8,383
of which Taxes: +€636
- Gross operating margin +€28,769
up €28,769, from -€5,882 to €22,887
- Staff costs -€9,739
down €9,739 (-86.2%), from €11,304 to €1,565
- Other operating charges -€6,553
down €6,553 (-85.4%), from €7,669 to €1,116
- Depreciation -€321
down €321 (-10.6%), from €3,027 to €2,706
- Taxes +€312
new in 2024: €312
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,098 | €56,437 | +€16,338 | +40.7% |
| Fixed assets | 21/28 | €3,406 | €699 | -€2,706 | -79.5% |
| Tangible fixed assets | 22/27 | €3,406 | €699 | -€2,706 | -79.5% |
| Furniture and vehicles | 24 | €946 | €699 | -€247 | -26.1% |
| Leasing and similar rights | 25 | €2,459 | - | -€2,459 | |
| Current assets | 29/58 | €36,693 | €55,737 | +€19,044 | +51.9% |
| Amounts receivable within one year | 40/41 | €4,054 | €27,871 | +€23,818 | +588% |
| Trade receivables | 40 | €3,841 | €27,871 | +€24,030 | +626% |
| Other amounts receivable | 41 | €212 | - | -€212 | |
| Cash at bank and in hand | 54/58 | €32,067 | €27,866 | -€4,201 | -13.1% |
| Deferred charges and accrued income | 490/1 | €572 | - | -€572 | |
| Total equity and liabilities | 10/49 | €40,098 | €56,437 | +€16,338 | +40.7% |
| Equity | 10/15 | -€9,111 | €7,976 | +€17,086 | |
| Contributions | 10/11 | €6,750 | €6,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,861 | €1,226 | +€17,086 | |
| Amounts payable | 17/49 | €49,209 | €48,461 | -€748 | -1.5% |
| Amounts payable after more than one year | 17 | €38,300 | €37,000 | -€1,300 | -3.4% |
| Other amounts payable | 178/9 | €38,300 | €37,000 | -€1,300 | -3.4% |
| Amounts payable within one year | 42/48 | €10,909 | €11,461 | +€552 | +5.1% |
| Trade debts | 44 | €2 | €2,439 | +€2,437 | +131,046% |
| Suppliers | 440/4 | €2 | €2,439 | +€2,437 | +131,046% |
| Taxes, remuneration and social security | 45 | €7,747 | €8,383 | +€636 | +8.2% |
| Taxes | 450/3 | €5,060 | €5,696 | +€636 | +12.6% |
| Remuneration and social security | 454/9 | €2,687 | €2,687 | -€0 | 0.0% |
| Other amounts payable | 47/48 | €3,160 | €638 | -€2,521 | -79.8% |
| Remuneration, social security and pensions | 62 | €11,304 | €1,565 | -€9,739 | -86.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,027 | €2,706 | -€321 | -10.6% |
| Other operating charges | 640/8 | €7,669 | €1,116 | -€6,553 | -85.4% |
| Non-recurring operating charges | 66A | €668 | - | -€668 | |
| Gross operating margin | 9900 | -€5,882 | €22,887 | +€28,769 | |
| Operating profit (loss) | 9901 | -€28,551 | €17,500 | +€46,050 | |
| Financial income | 75/76B | €0 | €3 | +€3 | +13,750% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +13,750% |
| Financial charges | 65/66B | €118 | €104 | -€14 | -11.9% |
| Recurring financial charges | 65 | €118 | €104 | -€14 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | -€28,669 | €17,398 | +€46,067 | |
| Income taxes | 67/77 | - | €312 | +€312 | |
| Profit (loss) for the period | 9904 | -€28,669 | €17,086 | +€45,755 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,669 | €17,086 | +€45,755 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.