Clod Services: 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.
Clod Services
Largest movements
- Cash +€29,739
up €29,739 (+47.0%), from €63,299 to €93,038
mainly Net result for the year (+€35,865) and Receivables within one year (+€20,464)
- Receivables within one year -€20,464
down €20,464 (-11.8%), from €172,815 to €152,351
of which Other amounts receivable: -€15,425
- Tangible fixed assets -€10,480
down €10,480 (-35.6%), from €29,467 to €18,987
of which Furniture and vehicles: -€12,728
- Profit (loss) carried forward +€35,865
up €35,865 (+26.8%), from €133,731 to €169,596
- Trade debts -€28,570
down €28,570 (-27.8%), from €102,590 to €74,020
- Debts after one year -€10,975
down €10,975 (-79.9%), from €13,737 to €2,762
- Gross operating margin +€59,281
up €59,281, from -€6,819 to €52,462
- Taxes +€3,054
new in 2025: €3,054
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 | €265,713 | €264,508 | -€1,205 | -0.5% |
| Fixed assets | 21/28 | €29,467 | €18,987 | -€10,480 | -35.6% |
| Tangible fixed assets | 22/27 | €29,467 | €18,987 | -€10,480 | -35.6% |
| Plant, machinery and equipment | 23 | - | €2,247 | +€2,247 | |
| Furniture and vehicles | 24 | €29,467 | €16,739 | -€12,728 | -43.2% |
| Current assets | 29/58 | €236,246 | €245,521 | +€9,275 | +3.9% |
| Amounts receivable within one year | 40/41 | €172,815 | €152,351 | -€20,464 | -11.8% |
| Trade receivables | 40 | €32,554 | €27,515 | -€5,039 | -15.5% |
| Other amounts receivable | 41 | €140,261 | €124,836 | -€15,425 | -11.0% |
| Cash at bank and in hand | 54/58 | €63,299 | €93,038 | +€29,739 | +47.0% |
| Deferred charges and accrued income | 490/1 | €131 | €131 | +€0 | +0.2% |
| Total equity and liabilities | 10/49 | €265,713 | €264,508 | -€1,205 | -0.5% |
| Equity | 10/15 | €135,719 | €171,584 | +€35,865 | +26.4% |
| Contributions | 10/11 | €1,988 | €1,988 | = | 0.0% |
| Profit (loss) carried forward | 14 | €133,731 | €169,596 | +€35,865 | +26.8% |
| Amounts payable | 17/49 | €129,993 | €92,923 | -€37,070 | -28.5% |
| Amounts payable after more than one year | 17 | €13,737 | €2,762 | -€10,975 | -79.9% |
| Financial debts | 170/4 | €13,737 | €2,762 | -€10,975 | -79.9% |
| Amounts payable within one year | 42/48 | €116,256 | €90,162 | -€26,095 | -22.4% |
| Current portion of amounts payable after more than one year | 42 | €10,859 | €10,975 | +€116 | +1.1% |
| Trade debts | 44 | €102,590 | €74,020 | -€28,570 | -27.8% |
| Suppliers | 440/4 | €102,590 | €74,020 | -€28,570 | -27.8% |
| Taxes, remuneration and social security | 45 | - | €2,054 | +€2,054 | |
| Taxes | 450/3 | - | €2,054 | +€2,054 | |
| Other amounts payable | 47/48 | €2,808 | €3,113 | +€305 | +10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,514 | €12,865 | +€351 | +2.8% |
| Other operating charges | 640/8 | €193 | €195 | +€2 | +1.0% |
| Gross operating margin | 9900 | -€6,819 | €52,462 | +€59,281 | |
| Operating profit (loss) | 9901 | -€19,526 | €39,402 | +€58,928 | |
| Financial charges | 65/66B | €681 | €484 | -€198 | -29.0% |
| Recurring financial charges | 65 | €681 | €484 | -€198 | -29.0% |
| Profit (loss) for the period before taxes | 9903 | -€20,208 | €38,918 | +€59,126 | |
| Income taxes | 67/77 | - | €3,054 | +€3,054 | |
| Profit (loss) for the period | 9904 | -€20,208 | €35,865 | +€56,072 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,208 | €35,865 | +€56,072 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.