CLONETIX: 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.
CLONETIX
Largest movements
- Cash +€30,312
up €30,312 (+10807.1%), from €280 to €30,592
mainly Net result for the year (+€22,123) and Depreciation (+€11,340)
- Tangible fixed assets -€11,340
down €11,340 (-31.7%), from €35,719 to €24,380
of which Leasing and similar rights: -€10,882
- Receivables within one year -€1,177
down €1,177 (-5.8%), from €20,185 to €19,008
of which Trade receivables: -€759
- Reserves +€11,503
up €11,503 (+75.5%), from €15,235 to €26,738
- Profit (loss) carried forward +€10,620
up €10,620, from -€10,620 to €0
- Debts after one year -€7,619
down €7,619 (-43.8%), from €17,410 to €9,791
- Tax, wage and social debts +€4,039
up €4,039 (+49.7%), from €8,124 to €12,163
of which Taxes: +€6,039
- Trade debts -€933
down €933 (-25.9%), from €3,602 to €2,669
- Gross operating margin +€38,860
up €38,860 (+1875.5%), from €2,072 to €40,932
- Taxes +€5,838
up €5,838 (+3858.6%), from €151 to €5,989
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 | €56,184 | €73,980 | +€17,795 | +31.7% |
| Fixed assets | 21/28 | €35,719 | €24,380 | -€11,340 | -31.7% |
| Tangible fixed assets | 22/27 | €35,719 | €24,380 | -€11,340 | -31.7% |
| Furniture and vehicles | 24 | €1,259 | €802 | -€457 | -36.3% |
| Leasing and similar rights | 25 | €34,461 | €23,578 | -€10,882 | -31.6% |
| Current assets | 29/58 | €20,465 | €49,600 | +€29,135 | +142.4% |
| Amounts receivable within one year | 40/41 | €20,185 | €19,008 | -€1,177 | -5.8% |
| Trade receivables | 40 | €19,209 | €18,450 | -€759 | -4.0% |
| Other amounts receivable | 41 | €975 | €558 | -€417 | -42.8% |
| Cash at bank and in hand | 54/58 | €280 | €30,592 | +€30,312 | +10807.1% |
| Total equity and liabilities | 10/49 | €56,184 | €73,980 | +€17,795 | +31.7% |
| Equity | 10/15 | €19,615 | €41,738 | +€22,123 | +112.8% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €15,235 | €26,738 | +€11,503 | +75.5% |
| Distributable reserves | 133 | €15,235 | €26,738 | +€11,503 | +75.5% |
| Profit (loss) carried forward | 14 | -€10,620 | €0 | +€10,620 | |
| Amounts payable | 17/49 | €36,570 | €32,242 | -€4,327 | -11.8% |
| Amounts payable after more than one year | 17 | €17,410 | €9,791 | -€7,619 | -43.8% |
| Financial debts | 170/4 | €17,410 | €9,791 | -€7,619 | -43.8% |
| Amounts payable within one year | 42/48 | €19,160 | €22,452 | +€3,292 | +17.2% |
| Current portion of amounts payable after more than one year | 42 | €7,434 | €7,619 | +€185 | +2.5% |
| Trade debts | 44 | €3,602 | €2,669 | -€933 | -25.9% |
| Suppliers | 440/4 | €3,602 | €2,669 | -€933 | -25.9% |
| Taxes, remuneration and social security | 45 | €8,124 | €12,163 | +€4,039 | +49.7% |
| Taxes | 450/3 | €6,124 | €12,163 | +€6,039 | +98.6% |
| Remuneration and social security | 454/9 | €2,000 | €0 | -€2,000 | -100.0% |
| Non-recurring operating income | 76A | - | €1,655 | +€1,655 | |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,090 | €11,340 | +€250 | +2.3% |
| Other operating charges | 640/8 | €599 | €592 | -€7 | -1.2% |
| Gross operating margin | 9900 | €2,072 | €40,932 | +€38,860 | +1875.5% |
| Operating profit (loss) | 9901 | -€9,617 | €29,000 | +€38,617 | |
| Financial income | 75/76B | €1 | €106 | +€105 | +17568.3% |
| Recurring financial income | 75 | €1 | €106 | +€105 | +17568.3% |
| Financial charges | 65/66B | €853 | €994 | +€142 | +16.6% |
| Recurring financial charges | 65 | €853 | €994 | +€142 | +16.6% |
| Profit (loss) for the period before taxes | 9903 | -€10,469 | €28,112 | +€38,581 | |
| Income taxes | 67/77 | €151 | €5,989 | +€5,838 | +3858.6% |
| Profit (loss) for the period | 9904 | -€10,620 | €22,123 | +€32,743 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,620 | €22,123 | +€32,743 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.