CLOCKHEMPOORT: what changed
What changed
CLOCKHEMPOORT
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
€26,717
2024 · €25,396+€1,321
Equity
€743,064
2024 · €741,347+€1,717
Cash
€53,508
2024 · €34,053+€19,455
Balance sheet total
€786,736
2024 · €780,960+€5,776
Largest movements
Assets
- Cash +€19,455
up €19,455 (+57.1%), from €34,053 to €53,508
mainly Net result for the year (+€26,717) and Depreciation (+€16,644)
- Tangible fixed assets -€16,644
down €16,644 (-7.0%), from €237,401 to €220,757
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
No income-statement line moved by more than 1% of the activity.
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€25,396
Gross operating margin
+€283
Other operating charges
+€353
Financial income
+€292
Taxes
+€393
Result 2025
€26,717
raises the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€44,455
Investment
€0
Financing
-€25,000
Cash 2024
€34,053
From operations (derived)
+€44,455
Net result for the year
+€26,717
Depreciation
+€16,644
Receivables within one year
-€2,420
Deferred charges and accrued income
-€545
Trade debts
-€3,638
Other debts
+€2,500
Accrued charges and deferred income
+€5,197
Financing
-€25,000
Contributions, distributions and other
-€25,000
Cash 2025
€53,508
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €780,960 | €786,736 | +€5,776 | +0.7% |
| Fixed assets | 21/28 | €237,401 | €220,757 | -€16,644 | -7.0% |
| Tangible fixed assets | 22/27 | €237,401 | €220,757 | -€16,644 | -7.0% |
| Land and buildings | 22 | €237,401 | €220,757 | -€16,644 | -7.0% |
| Current assets | 29/58 | €543,559 | €565,978 | +€22,419 | +4.1% |
| Stocks and contracts in progress | 3 | €2,871 | €2,871 | = | 0.0% |
| Stocks | 30/36 | €2,871 | €2,871 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €502,076 | €504,496 | +€2,420 | +0.5% |
| Trade receivables | 40 | €4,885 | €4,929 | +€44 | +0.9% |
| Other amounts receivable | 41 | €497,191 | €499,567 | +€2,376 | +0.5% |
| Cash at bank and in hand | 54/58 | €34,053 | €53,508 | +€19,455 | +57.1% |
| Deferred charges and accrued income | 490/1 | €4,558 | €5,103 | +€545 | +11.9% |
| Total equity and liabilities | 10/49 | €780,960 | €786,736 | +€5,776 | +0.7% |
| Equity | 10/15 | €741,347 | €743,064 | +€1,717 | +0.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €673,147 | €674,864 | +€1,717 | +0.3% |
| Amounts payable | 17/49 | €39,613 | €43,672 | +€4,059 | +10.2% |
| Amounts payable within one year | 42/48 | €26,546 | €25,408 | -€1,138 | -4.3% |
| Trade debts | 44 | €4,046 | €408 | -€3,638 | -89.9% |
| Suppliers | 440/4 | €4,046 | €408 | -€3,638 | -89.9% |
| Other amounts payable | 47/48 | €22,500 | €25,000 | +€2,500 | +11.1% |
| Accrued charges and deferred income | 492/3 | €13,067 | €18,264 | +€5,197 | +39.8% |
| Non-recurring operating income | 76A | €75 | €0 | -€75 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,644 | €16,644 | = | 0.0% |
| Other operating charges | 640/8 | €9,501 | €9,148 | -€353 | -3.7% |
| Gross operating margin | 9900 | €47,791 | €48,074 | +€283 | +0.6% |
| Operating profit (loss) | 9901 | €21,646 | €22,282 | +€636 | +2.9% |
| Financial income | 75/76B | €4,819 | €5,112 | +€292 | +6.1% |
| Recurring financial income | 75 | €4,819 | €5,112 | +€292 | +6.1% |
| Financial charges | 65/66B | €104 | €104 | = | 0.0% |
| Recurring financial charges | 65 | €104 | €104 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €26,361 | €27,290 | +€929 | +3.5% |
| Income taxes | 67/77 | €965 | €572 | -€393 | -40.7% |
| Profit (loss) for the period | 9904 | €25,396 | €26,717 | +€1,321 | +5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €25,396 | €26,717 | +€1,321 | +5.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.