CLOHSE RENE: what changed
What changed
CLOHSE RENE
NACE 18.130, Pre-press and pre-media services
filed annual accounts (NBB)
Net result for the year
€4,278
2024 · €21,524-€17,246
Equity
€322,555
2024 · €318,277+€4,278
Cash
€10,538
2024 · €11,325-€787
Balance sheet total
€666,671
2024 · €687,144-€20,473
Largest movements
Assets
- Tangible fixed assets -€9,285
down €9,285 (-4.0%), from €229,497 to €220,212
of which Land and buildings: -€7,982
Equity and liabilities
- Debts after one year -€27,097
down €27,097 (-11.6%), from €232,928 to €205,831
Income statement
- Gross operating margin -€22,625
down €22,625 (-18.2%), from €124,500 to €101,875
- Taxes -€8,904
down €8,904 (-78.5%), from €11,346 to €2,442
- Financial income -€3,414
down €3,414 (-100.0%), from €3,414 to €0
- Staff costs +€1,364
up €1,364 (+1.9%), from €71,005 to €72,369
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
€21,524
Gross operating margin
-€22,625
Staff costs
-€1,364
Depreciation
+€23
Other operating charges
+€904
Financial income
-€3,414
Financial charges
+€325
Taxes
+€8,904
Result 2025
€4,278
raises the resultlowers 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
+€29,207
Investment
-€3,208
Financing
-€26,786
Cash 2024
€11,325
From operations (derived)
+€29,207
Net result for the year
+€4,278
Depreciation
+€12,493
Receivables within one year
+€6,849
Deferred charges and accrued income
+€3,552
Trade debts
-€3,318
Tax, wage and social debts
-€1,827
Other debts
+€1,264
Accrued charges and deferred income
+€5,916
Investment (derived)
-€3,208
Investment in fixed assets (net)
-€3,208
Financing
-€26,786
Debts after one year
-€27,097
Current portion of long-term debt
+€324
Short-term financial debts
-€13
Cash 2025
€10,538
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €687,144 | €666,671 | -€20,473 | -3.0% |
| Fixed assets | 21/28 | €528,997 | €519,712 | -€9,285 | -1.8% |
| Tangible fixed assets | 22/27 | €229,497 | €220,212 | -€9,285 | -4.0% |
| Land and buildings | 22 | €217,369 | €209,387 | -€7,982 | -3.7% |
| Plant, machinery and equipment | 23 | €1,071 | €359 | -€712 | -66.5% |
| Furniture and vehicles | 24 | €11,058 | €10,466 | -€592 | -5.4% |
| Financial fixed assets | 28 | €299,500 | €299,500 | = | 0.0% |
| Current assets | 29/58 | €158,147 | €146,959 | -€11,188 | -7.1% |
| Amounts receivable within one year | 40/41 | €142,636 | €135,787 | -€6,849 | -4.8% |
| Trade receivables | 40 | €26,636 | €16,222 | -€10,413 | -39.1% |
| Other amounts receivable | 41 | €116,000 | €119,564 | +€3,564 | +3.1% |
| Cash at bank and in hand | 54/58 | €11,325 | €10,538 | -€787 | -6.9% |
| Deferred charges and accrued income | 490/1 | €4,186 | €635 | -€3,552 | -84.8% |
| Total equity and liabilities | 10/49 | €687,144 | €666,671 | -€20,473 | -3.0% |
| Equity | 10/15 | €318,277 | €322,555 | +€4,278 | +1.3% |
| Contributions | 10/11 | €30,505 | €30,505 | = | 0.0% |
| Reserves | 13 | €81,179 | €85,457 | +€4,278 | +5.3% |
| Tax-exempt reserves | 132 | €1,913 | €1,913 | = | 0.0% |
| Distributable reserves | 133 | €79,266 | €83,544 | +€4,278 | +5.4% |
| Profit (loss) carried forward | 14 | €206,593 | €206,593 | = | 0.0% |
| Amounts payable | 17/49 | €368,867 | €344,116 | -€24,751 | -6.7% |
| Amounts payable after more than one year | 17 | €232,928 | €205,831 | -€27,097 | -11.6% |
| Financial debts | 170/4 | €232,928 | €205,831 | -€27,097 | -11.6% |
| Amounts payable within one year | 42/48 | €129,702 | €126,131 | -€3,570 | -2.8% |
| Current portion of amounts payable after more than one year | 42 | €26,773 | €27,097 | +€324 | +1.2% |
| Financial debts | 43 | €13 | - | -€13 | |
| Credit institutions | 430/8 | €13 | - | -€13 | |
| Trade debts | 44 | €9,531 | €6,213 | -€3,318 | -34.8% |
| Suppliers | 440/4 | €9,531 | €6,213 | -€3,318 | -34.8% |
| Taxes, remuneration and social security | 45 | €49,448 | €47,621 | -€1,827 | -3.7% |
| Taxes | 450/3 | €27,744 | €27,743 | -€1 | 0.0% |
| Remuneration and social security | 454/9 | €21,704 | €19,878 | -€1,826 | -8.4% |
| Other amounts payable | 47/48 | €43,937 | €45,200 | +€1,264 | +2.9% |
| Accrued charges and deferred income | 492/3 | €6,238 | €12,154 | +€5,916 | +94.8% |
| Remuneration, social security and pensions | 62 | €71,005 | €72,369 | +€1,364 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,516 | €12,493 | -€23 | -0.2% |
| Other operating charges | 640/8 | €2,956 | €2,052 | -€904 | -30.6% |
| Gross operating margin | 9900 | €124,500 | €101,875 | -€22,625 | -18.2% |
| Operating profit (loss) | 9901 | €38,023 | €14,961 | -€23,062 | -60.7% |
| Financial income | 75/76B | €3,414 | €0 | -€3,414 | -100.0% |
| Recurring financial income | 75 | €3,414 | €0 | -€3,414 | -100.0% |
| Financial charges | 65/66B | €8,566 | €8,241 | -€325 | -3.8% |
| Recurring financial charges | 65 | €8,566 | €8,241 | -€325 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | €32,871 | €6,720 | -€26,151 | -79.6% |
| Income taxes | 67/77 | €11,346 | €2,442 | -€8,904 | -78.5% |
| Profit (loss) for the period | 9904 | €21,524 | €4,278 | -€17,246 | -80.1% |
| Profit (loss) for the period to be appropriated | 9905 | €21,524 | €4,278 | -€17,246 | -80.1% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 6 November 2026 via checked.be.