CLMP HOLDING: what changed
Two fiscal 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.
CLMP HOLDING
Largest movements
- Cash +€37,894
up €37,894 (+25.9%), from €146,326 to €184,220
mainly Net result for the year (+€145,270) and Debts after one year (+€82,182)
- Receivables within one year +€23,544
up €23,544 (+64.6%), from €36,421 to €59,966
of which Trade receivables: +€17,100
- Debts after one year +€82,182
up €82,182 (+35.8%), from €229,369 to €311,551
of which Other amounts payable: +€140,000
- Other debts -€25,048
down €25,048 (-13.8%), from €181,642 to €156,594
- Gross operating margin -€25,511
down €25,511 (-11.6%), from €220,140 to €194,629
- Taxes -€6,156
down €6,156 (-12.6%), from €48,939 to €42,783
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 | €533,425 | €594,459 | +€61,034 | +11.4% |
| Fixed assets | 21/28 | €350,000 | €350,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €350,000 | €350,000 | = | 0.0% |
| Current assets | 29/58 | €183,425 | €244,459 | +€61,034 | +33.3% |
| Amounts receivable within one year | 40/41 | €36,421 | €59,966 | +€23,544 | +64.6% |
| Trade receivables | 40 | €35,332 | €52,432 | +€17,100 | +48.4% |
| Other amounts receivable | 41 | €1,089 | €7,534 | +€6,444 | +591.6% |
| Cash at bank and in hand | 54/58 | €146,326 | €184,220 | +€37,894 | +25.9% |
| Deferred charges and accrued income | 490/1 | €677 | €273 | -€404 | -59.7% |
| Total equity and liabilities | 10/49 | €533,425 | €594,459 | +€61,034 | +11.4% |
| Equity | 10/15 | €18,842 | €24,112 | +€5,270 | +28.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €242 | €5,512 | +€5,270 | +2179.3% |
| Amounts payable | 17/49 | €514,583 | €570,346 | +€55,764 | +10.8% |
| Amounts payable after more than one year | 17 | €229,369 | €311,551 | +€82,182 | +35.8% |
| Financial debts | 170/4 | €129,369 | €71,551 | -€57,818 | -44.7% |
| Other amounts payable | 178/9 | €100,000 | €240,000 | +€140,000 | +140.0% |
| Amounts payable within one year | 42/48 | €284,830 | €258,396 | -€26,434 | -9.3% |
| Current portion of amounts payable after more than one year | 42 | €60,965 | €65,488 | +€4,523 | +7.4% |
| Trade debts | 44 | €745 | €768 | +€23 | +3.1% |
| Suppliers | 440/4 | €745 | €768 | +€23 | +3.1% |
| Taxes, remuneration and social security | 45 | €41,477 | €35,545 | -€5,932 | -14.3% |
| Taxes | 450/3 | €39,427 | €33,495 | -€5,932 | -15.0% |
| Remuneration and social security | 454/9 | €2,050 | €2,050 | = | 0.0% |
| Other amounts payable | 47/48 | €181,642 | €156,594 | -€25,048 | -13.8% |
| Accrued charges and deferred income | 492/3 | €384 | €400 | +€15 | +4.0% |
| Other operating charges | 640/8 | €679 | €668 | -€12 | -1.7% |
| Gross operating margin | 9900 | €220,140 | €194,629 | -€25,511 | -11.6% |
| Operating profit (loss) | 9901 | €219,461 | €193,962 | -€25,499 | -11.6% |
| Financial income | 75/76B | €95 | €1,055 | +€960 | +1006.1% |
| Recurring financial income | 75 | €95 | €1,055 | +€960 | +1006.1% |
| Financial charges | 65/66B | €5,416 | €6,964 | +€1,547 | +28.6% |
| Recurring financial charges | 65 | €5,416 | €6,964 | +€1,547 | +28.6% |
| Profit (loss) for the period before taxes | 9903 | €214,140 | €188,053 | -€26,087 | -12.2% |
| Income taxes | 67/77 | €48,939 | €42,783 | -€6,156 | -12.6% |
| Profit (loss) for the period | 9904 | €165,201 | €145,270 | -€19,930 | -12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €165,201 | €145,270 | -€19,930 | -12.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.