CLOHSE AUTO: 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.
What changed
CLOHSE AUTO
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€129,811
2024 · €19,805-€149,616
Equity
€295,936
2024 · €426,448-€130,511
Cash
€49,341
2024 · €25,314+€24,026
Balance sheet total
€1.0m
2024 · €1.3m-€263,777
Largest movements
Assets
- Receivables within one year -€163,823
down €163,823 (-53.1%), from €308,671 to €144,848
of which Trade receivables: -€88,508
- Stocks and contracts -€111,870
down €111,870 (-15.4%), from €724,782 to €612,912
of which Stocks: -€74,934
- Cash +€24,026
up €24,026 (+94.9%), from €25,314 to €49,341
mainly Receivables within one year (+€163,823) and Stocks and contracts (+€111,870)
Equity and liabilities
- Profit (loss) carried forward -€129,811
down €129,811 (-53.3%), from €243,763 to €113,952
- Trade debts -€117,089
down €117,089 (-39.4%), from €297,066 to €179,977
- Tax, wage and social debts -€25,961
down €25,961 (-23.0%), from €113,045 to €87,084
of which Remuneration and social security: -€25,419
Income statement
- Gross operating margin -€206,018
down €206,018 (-24.7%), from €833,649 to €627,631
- Staff costs -€47,859
down €47,859 (-6.6%), from €722,055 to €674,196
- Write-downs -€14,033
new in 2025: -€14,033
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.
Result 2024
€19,805
Gross operating margin
-€206,018
Staff costs
+€47,859
Depreciation
+€1,693
Write-downs
+€14,033
Other operating charges
-€1,411
Other operating items
-€1,821
Financial income
-€2,497
Financial charges
-€1,560
Taxes
+€107
Result 2025
-€129,811
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.
From operations
+€60,379
Investment
-€39,318
Financing
+€2,965
Cash 2024
€25,314
From operations (derived)
+€60,379
Net result for the year
-€129,811
Depreciation
+€54,508
Stocks and contracts
+€111,870
Receivables within one year
+€163,823
Deferred charges and accrued income
-€3,079
Trade debts
-€117,089
Tax, wage and social debts
-€25,961
Advances received
+€830
Other debts
+€5,000
Accrued charges and deferred income
+€289
Investment (derived)
-€39,318
Investment in fixed assets (net)
-€39,318
Financing
+€2,965
Short-term financial debts
+€3,665
Contributions, distributions and other
-€700
Cash 2025
€49,341
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,280,730 | €1,016,953 | -€263,777 | -20.6% |
| Fixed assets | 21/28 | €210,459 | €195,269 | -€15,190 | -7.2% |
| Intangible fixed assets | 21 | €20,766 | €12,924 | -€7,841 | -37.8% |
| Tangible fixed assets | 22/27 | €183,393 | €177,344 | -€6,049 | -3.3% |
| Plant, machinery and equipment | 23 | €106,351 | €90,346 | -€16,005 | -15.0% |
| Furniture and vehicles | 24 | €77,043 | €86,999 | +€9,956 | +12.9% |
| Financial fixed assets | 28 | €6,300 | €5,000 | -€1,300 | -20.6% |
| Current assets | 29/58 | €1,070,271 | €821,684 | -€248,587 | -23.2% |
| Stocks and contracts in progress | 3 | €724,782 | €612,912 | -€111,870 | -15.4% |
| Stocks | 30/36 | €653,362 | €578,428 | -€74,934 | -11.5% |
| Contracts in progress | 37 | €71,420 | €34,484 | -€36,936 | -51.7% |
| Amounts receivable within one year | 40/41 | €308,671 | €144,848 | -€163,823 | -53.1% |
| Trade receivables | 40 | €221,623 | €133,115 | -€88,508 | -39.9% |
| Other amounts receivable | 41 | €87,048 | €11,733 | -€75,314 | -86.5% |
| Cash at bank and in hand | 54/58 | €25,314 | €49,341 | +€24,026 | +94.9% |
| Deferred charges and accrued income | 490/1 | €11,504 | €14,583 | +€3,079 | +26.8% |
| Total equity and liabilities | 10/49 | €1,280,730 | €1,016,953 | -€263,777 | -20.6% |
| Equity | 10/15 | €426,448 | €295,936 | -€130,511 | -30.6% |
| Contributions | 10/11 | €160,000 | €160,000 | = | 0.0% |
| Capital | 10 | €160,000 | €160,000 | = | 0.0% |
| Issued capital | 100 | €160,000 | €160,000 | = | 0.0% |
| Reserves | 13 | €21,226 | €21,226 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,869 | €20,869 | = | 0.0% |
| Legal reserve | 130 | €20,869 | €20,869 | = | 0.0% |
| Tax-exempt reserves | 132 | €357 | €357 | = | 0.0% |
| Profit (loss) carried forward | 14 | €243,763 | €113,952 | -€129,811 | -53.3% |
| Investment grants | 15 | €1,459 | €758 | -€700 | -48.0% |
| Amounts payable | 17/49 | €854,282 | €721,016 | -€133,266 | -15.6% |
| Amounts payable within one year | 42/48 | €853,331 | €719,776 | -€133,555 | -15.7% |
| Financial debts | 43 | €270,250 | €273,915 | +€3,665 | +1.4% |
| Credit institutions | 430/8 | €85,000 | €125,000 | +€40,000 | +47.1% |
| Other loans | 439 | €185,250 | €148,915 | -€36,335 | -19.6% |
| Trade debts | 44 | €297,066 | €179,977 | -€117,089 | -39.4% |
| Suppliers | 440/4 | €297,066 | €179,977 | -€117,089 | -39.4% |
| Advances received on contracts in progress | 46 | €1,170 | €2,000 | +€830 | +70.9% |
| Taxes, remuneration and social security | 45 | €113,045 | €87,084 | -€25,961 | -23.0% |
| Taxes | 450/3 | €20,204 | €19,662 | -€542 | -2.7% |
| Remuneration and social security | 454/9 | €92,841 | €67,422 | -€25,419 | -27.4% |
| Other amounts payable | 47/48 | €171,800 | €176,800 | +€5,000 | +2.9% |
| Accrued charges and deferred income | 492/3 | €951 | €1,241 | +€289 | +30.4% |
| Non-recurring operating income | 76A | €9,038 | €28,459 | +€19,421 | +214.9% |
| Remuneration, social security and pensions | 62 | €722,055 | €674,196 | -€47,859 | -6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,201 | €54,508 | -€1,693 | -3.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€14,033 | -€14,033 | |
| Other operating charges | 640/8 | €11,913 | €13,324 | +€1,411 | +11.8% |
| Non-recurring operating charges | 66A | - | €1,821 | +€1,821 | |
| Gross operating margin | 9900 | €833,649 | €627,631 | -€206,018 | -24.7% |
| Operating profit (loss) | 9901 | €43,480 | -€102,186 | -€145,666 | |
| Financial income | 75/76B | €3,242 | €745 | -€2,497 | -77.0% |
| Recurring financial income | 75 | €3,242 | €745 | -€2,497 | -77.0% |
| Financial charges | 65/66B | €26,658 | €28,219 | +€1,560 | +5.9% |
| Recurring financial charges | 65 | €26,658 | €28,219 | +€1,560 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €20,064 | -€129,659 | -€149,723 | |
| Income taxes | 67/77 | €259 | €152 | -€107 | -41.2% |
| Profit (loss) for the period | 9904 | €19,805 | -€129,811 | -€149,616 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,805 | -€129,811 | -€149,616 |
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 1 October 2026 via checked.be.