Clockwork Services - Database Automations: what changed
Clockwork Services - Database Automations
Largest movements
- Receivables within one year +€19,502
up €19,502 (+105%), from €18,525 to €38,027
of which Trade receivables: +€25,013
- Cash +€10,322
up €10,322 (+14.8%), from €69,569 to €79,891
mainly Net result for the year (+€61,350) and Trade debts (+€11,169)
- Tangible fixed assets +€2,126
up €2,126 (+91.3%), from €2,329 to €4,454
- Reserves +€31,350
up €31,350 (+54.5%), from €57,490 to €88,840
- Tax, wage and social debts -€12,597
down €12,597 (-48.5%), from €25,972 to €13,375
of which Taxes: -€12,600
- Trade debts +€11,169
up €11,169 (+295%), from €3,791 to €14,960
- Other debts +€2,027
up €2,027, from €0 to €2,027
- Gross operating margin +€33,814
up €33,814 (+70.1%), from €48,261 to €82,075
- Taxes +€7,170
up €7,170 (+56.0%), from €12,797 to €19,967
- Financial income +€1,736
up €1,736 (+1,031%), from €168 to €1,904
- Depreciation +€1,299
up €1,299 (+180%), from €722 to €2,020
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,752 | €122,702 | +€31,950 | +35.2% |
| Fixed assets | 21/28 | €2,329 | €4,454 | +€2,126 | +91.3% |
| Tangible fixed assets | 22/27 | €2,329 | €4,454 | +€2,126 | +91.3% |
| Furniture and vehicles | 24 | €2,329 | €4,454 | +€2,126 | +91.3% |
| Current assets | 29/58 | €88,423 | €118,248 | +€29,824 | +33.7% |
| Amounts receivable within one year | 40/41 | €18,525 | €38,027 | +€19,502 | +105% |
| Trade receivables | 40 | €12,619 | €37,631 | +€25,013 | +198% |
| Other amounts receivable | 41 | €5,906 | €395 | -€5,511 | -93.3% |
| Cash at bank and in hand | 54/58 | €69,569 | €79,891 | +€10,322 | +14.8% |
| Deferred charges and accrued income | 490/1 | €330 | €330 | = | 0.0% |
| Total equity and liabilities | 10/49 | €90,752 | €122,702 | +€31,950 | +35.2% |
| Equity | 10/15 | €60,990 | €92,340 | +€31,350 | +51.4% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €57,490 | €88,840 | +€31,350 | +54.5% |
| Distributable reserves | 133 | €57,490 | €88,840 | +€31,350 | +54.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €29,762 | €30,362 | +€600 | +2.0% |
| Amounts payable within one year | 42/48 | €29,762 | €30,362 | +€600 | +2.0% |
| Trade debts | 44 | €3,791 | €14,960 | +€11,169 | +295% |
| Suppliers | 440/4 | €3,791 | €14,960 | +€11,169 | +295% |
| Taxes, remuneration and social security | 45 | €25,972 | €13,375 | -€12,597 | -48.5% |
| Taxes | 450/3 | €23,742 | €11,142 | -€12,600 | -53.1% |
| Remuneration and social security | 454/9 | €2,230 | €2,233 | +€3 | +0.1% |
| Other amounts payable | 47/48 | €0 | €2,027 | +€2,027 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €722 | €2,020 | +€1,299 | +180% |
| Other operating charges | 640/8 | - | €302 | +€302 | |
| Gross operating margin | 9900 | €48,261 | €82,075 | +€33,814 | +70.1% |
| Operating profit (loss) | 9901 | €47,539 | €79,753 | +€32,214 | +67.8% |
| Financial income | 75/76B | €168 | €1,904 | +€1,736 | +1,031% |
| Recurring financial income | 75 | €168 | €1,904 | +€1,736 | +1,031% |
| Financial charges | 65/66B | €673 | €340 | -€332 | -49.4% |
| Recurring financial charges | 65 | €673 | €340 | -€332 | -49.4% |
| Profit (loss) for the period before taxes | 9903 | €47,035 | €81,317 | +€34,282 | +72.9% |
| Income taxes | 67/77 | €12,797 | €19,967 | +€7,170 | +56.0% |
| Profit (loss) for the period | 9904 | €34,238 | €61,350 | +€27,112 | +79.2% |
| Profit (loss) for the period to be appropriated | 9905 | €34,238 | €61,350 | +€27,112 | +79.2% |
Next steps
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 7 November 2026 via checked.be.