CLOBAT SRL: 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.
CLOBAT SRL
Largest movements
- Tangible fixed assets -€30,424
no longer reported in 2025 (was €30,424)
- Other debts -€44,528
down €44,528 (-18.8%), from €236,902 to €192,374
- Profit (loss) carried forward +€14,120
up €14,120 (+4.6%), from -€306,821 to -€292,702
- Gross operating margin +€38,053
up €38,053, from -€23,358 to €14,695
- Other operating charges -€8,087
down €8,087 (-95.4%), from €8,474 to €387
- Financial charges -€7,288
down €7,288 (-97.5%), from €7,471 to €184
- Depreciation -€6,528
no longer reported in 2025 (was €6,528)
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 | €30,575 | €246 | -€30,329 | -99.2% |
| Fixed assets | 21/28 | €30,424 | - | -€30,424 | |
| Tangible fixed assets | 22/27 | €30,424 | - | -€30,424 | |
| Furniture and vehicles | 24 | €30,424 | - | -€30,424 | |
| Current assets | 29/58 | €151 | €246 | +€95 | +63.2% |
| Amounts receivable within one year | 40/41 | €145 | €246 | +€101 | +70.0% |
| Other amounts receivable | 41 | €145 | €246 | +€101 | +70.0% |
| Cash at bank and in hand | 54/58 | €6 | €0 | -€6 | -97.9% |
| Total equity and liabilities | 10/49 | €30,575 | €246 | -€30,329 | -99.2% |
| Equity | 10/15 | -€206,821 | -€192,702 | +€14,120 | +6.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€306,821 | -€292,702 | +€14,120 | +4.6% |
| Amounts payable | 17/49 | €237,396 | €192,948 | -€44,448 | -18.7% |
| Amounts payable within one year | 42/48 | €237,396 | €192,948 | -€44,448 | -18.7% |
| Trade debts | 44 | €63 | €356 | +€294 | +467% |
| Suppliers | 440/4 | €63 | €356 | +€294 | +467% |
| Taxes, remuneration and social security | 45 | €431 | €217 | -€214 | -49.6% |
| Taxes | 450/3 | €431 | €217 | -€214 | -49.6% |
| Other amounts payable | 47/48 | €236,902 | €192,374 | -€44,528 | -18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,528 | - | -€6,528 | |
| Other operating charges | 640/8 | €8,474 | €387 | -€8,087 | -95.4% |
| Gross operating margin | 9900 | -€23,358 | €14,695 | +€38,053 | |
| Operating profit (loss) | 9901 | -€38,361 | €14,307 | +€52,668 | |
| Financial charges | 65/66B | €7,471 | €184 | -€7,288 | -97.5% |
| Recurring financial charges | 65 | €7,471 | €184 | -€7,288 | -97.5% |
| Profit (loss) for the period before taxes | 9903 | -€45,832 | €14,124 | +€59,956 | |
| Income taxes | 67/77 | €217 | €4 | -€213 | -98.1% |
| Profit (loss) for the period | 9904 | -€46,049 | €14,120 | +€60,169 | |
| Profit (loss) for the period to be appropriated | 9905 | -€46,049 | €14,120 | +€60,169 |
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 13 October 2026 via checked.be.