CLOCONIC: 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.
CLOCONIC
Largest movements
- Tangible fixed assets +€47,007
new in 2025: €47,007
- Current investments +€25,500
new in 2025: €25,500
- Cash +€9,472
up €9,472 (+104%), from €9,125 to €18,597
mainly Net result for the year (+€68,102) and Receivables within one year (+€7,507)
- Receivables within one year -€7,507
down €7,507 (-26.4%), from €28,467 to €20,960
of which Trade receivables: -€9,788
- Reserves +€68,102
up €68,102 (+323%), from €21,062 to €89,163
- Tax, wage and social debts +€5,643
up €5,643 (+57.3%), from €9,842 to €15,485
- Other debts +€1,409
up €1,409 (+406%), from €347 to €1,756
- Gross operating margin +€66,844
up €66,844 (+246%), from €27,173 to €94,016
- Taxes +€12,795
up €12,795 (+225%), from €5,690 to €18,485
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 | €38,186 | €112,778 | +€74,592 | +195% |
| Fixed assets | 21/28 | - | €47,007 | +€47,007 | |
| Tangible fixed assets | 22/27 | - | €47,007 | +€47,007 | |
| Furniture and vehicles | 24 | - | €47,007 | +€47,007 | |
| Current assets | 29/58 | €38,186 | €65,771 | +€27,585 | +72.2% |
| Amounts receivable within one year | 40/41 | €28,467 | €20,960 | -€7,507 | -26.4% |
| Trade receivables | 40 | €28,345 | €18,557 | -€9,788 | -34.5% |
| Other amounts receivable | 41 | €122 | €2,404 | +€2,282 | +1,868% |
| Current investments | 50/53 | - | €25,500 | +€25,500 | |
| Cash at bank and in hand | 54/58 | €9,125 | €18,597 | +€9,472 | +104% |
| Deferred charges and accrued income | 490/1 | €594 | €714 | +€120 | +20.3% |
| Total equity and liabilities | 10/49 | €38,186 | €112,778 | +€74,592 | +195% |
| Equity | 10/15 | €26,062 | €94,163 | +€68,102 | +261% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €21,062 | €89,163 | +€68,102 | +323% |
| Distributable reserves | 133 | €21,062 | €89,163 | +€68,102 | +323% |
| Amounts payable | 17/49 | €12,124 | €18,615 | +€6,491 | +53.5% |
| Amounts payable within one year | 42/48 | €12,124 | €18,615 | +€6,491 | +53.5% |
| Financial debts | 43 | €1,092 | €662 | -€430 | -39.4% |
| Credit institutions | 430/8 | €1,092 | €662 | -€430 | -39.4% |
| Trade debts | 44 | €843 | €712 | -€130 | -15.5% |
| Suppliers | 440/4 | €843 | €712 | -€130 | -15.5% |
| Taxes, remuneration and social security | 45 | €9,842 | €15,485 | +€5,643 | +57.3% |
| Taxes | 450/3 | €9,842 | €15,485 | +€5,643 | +57.3% |
| Other amounts payable | 47/48 | €347 | €1,756 | +€1,409 | +406% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €716 | +€716 | |
| Non-recurring operating charges | 66A | - | €5,966 | +€5,966 | |
| Gross operating margin | 9900 | €27,173 | €94,016 | +€66,844 | +246% |
| Operating profit (loss) | 9901 | €27,173 | €87,334 | +€60,162 | +221% |
| Financial income | 75/76B | €15 | €22 | +€7 | +48.5% |
| Recurring financial income | 75 | €15 | €22 | +€7 | +48.5% |
| Financial charges | 65/66B | €436 | €770 | +€334 | +76.8% |
| Recurring financial charges | 65 | €436 | €770 | +€334 | +76.8% |
| Profit (loss) for the period before taxes | 9903 | €26,752 | €86,587 | +€59,835 | +224% |
| Income taxes | 67/77 | €5,690 | €18,485 | +€12,795 | +225% |
| Profit (loss) for the period | 9904 | €21,062 | €68,102 | +€47,040 | +223% |
| Profit (loss) for the period to be appropriated | 9905 | €21,062 | €68,102 | +€47,040 | +223% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.