CLOOS BENELUX: 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.
CLOOS BENELUX
Largest movements
- Cash +€69,119
up €69,119 (+478%), from €14,475 to €83,594
mainly Debts after one year (+€300,000) and Trade debts (+€64,758)
- Receivables within one year -€21,638
down €21,638 (-27.7%), from €77,991 to €56,353
of which Other amounts receivable: -€17,516
- Stocks and contracts +€18,336
up €18,336 (+64.5%), from €28,418 to €46,754
- Debts after one year +€300,000
up €300,000 (+9.3%), from €3.2m to €3.5m
- Profit (loss) carried forward -€198,073
down €198,073 (-5.1%), from -€3.9m to -€4.1m
- Tax, wage and social debts -€100,869
down €100,869 (-92.8%), from €108,640 to €7,771
of which Taxes: -€80,869
- Trade debts +€64,758
up €64,758 (+52.1%), from €124,294 to €189,052
- Staff costs -€412,821
down €412,821 (-68.7%), from €600,880 to €188,059
- Provisions +€147,042
no longer reported in 2025 (was -€147,042)
- Write-downs -€68,737
down €68,737, from €27,251 to -€41,486
- Other operating charges +€66,147
up €66,147 (+1,239%), from €5,340 to €71,487
- Gross operating margin -€30,781
down €30,781 (-75.2%), from €40,916 to €10,135
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €120,884 | €186,701 | +€65,817 | +54.4% |
| Current assets | 29/58 | €120,884 | €186,701 | +€65,817 | +54.4% |
| Stocks and contracts in progress | 3 | €28,418 | €46,754 | +€18,336 | +64.5% |
| Stocks | 30/36 | €28,418 | €46,754 | +€18,336 | +64.5% |
| Amounts receivable within one year | 40/41 | €77,991 | €56,353 | -€21,638 | -27.7% |
| Trade receivables | 40 | €37,151 | €33,028 | -€4,123 | -11.1% |
| Other amounts receivable | 41 | €40,840 | €23,324 | -€17,516 | -42.9% |
| Cash at bank and in hand | 54/58 | €14,475 | €83,594 | +€69,119 | +478% |
| Total equity and liabilities | 10/49 | €120,884 | €186,701 | +€65,817 | +54.4% |
| Equity | 10/15 | -€3,339,208 | -€3,537,281 | -€198,073 | -5.9% |
| Contributions | 10/11 | €470,998 | €470,998 | -€0 | 0.0% |
| Capital | 10 | €470,998 | €470,998 | -€0 | 0.0% |
| Issued capital | 100 | €470,998 | €470,998 | -€0 | 0.0% |
| Reserves | 13 | €105,650 | €105,650 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €47,100 | €47,100 | = | 0.0% |
| Legal reserve | 130 | €47,100 | €47,100 | = | 0.0% |
| Distributable reserves | 133 | €58,550 | €58,550 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€3,915,856 | -€4,113,929 | -€198,073 | -5.1% |
| Amounts payable | 17/49 | €3,460,092 | €3,723,982 | +€263,890 | +7.6% |
| Amounts payable after more than one year | 17 | €3,227,158 | €3,527,158 | +€300,000 | +9.3% |
| Financial debts | 170/4 | €3,227,158 | €3,527,158 | +€300,000 | +9.3% |
| Amounts payable within one year | 42/48 | €232,934 | €196,823 | -€36,111 | -15.5% |
| Trade debts | 44 | €124,294 | €189,052 | +€64,758 | +52.1% |
| Suppliers | 440/4 | €124,294 | €189,052 | +€64,758 | +52.1% |
| Taxes, remuneration and social security | 45 | €108,640 | €7,771 | -€100,869 | -92.8% |
| Taxes | 450/3 | €88,640 | €7,771 | -€80,869 | -91.2% |
| Remuneration and social security | 454/9 | €20,000 | - | -€20,000 | |
| Remuneration, social security and pensions | 62 | €600,880 | €188,059 | -€412,821 | -68.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,519 | - | -€10,519 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €27,251 | -€41,486 | -€68,737 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€147,042 | - | +€147,042 | |
| Other operating charges | 640/8 | €5,340 | €71,487 | +€66,147 | +1,239% |
| Non-recurring operating charges | 66A | €14,083 | - | -€14,083 | |
| Gross operating margin | 9900 | €40,916 | €10,135 | -€30,781 | -75.2% |
| Operating profit (loss) | 9901 | -€470,115 | -€207,926 | +€262,189 | +55.8% |
| Financial income | 75/76B | €46,570 | €30,829 | -€15,741 | -33.8% |
| Recurring financial income | 75 | €46,570 | €30,829 | -€15,741 | -33.8% |
| Financial charges | 65/66B | €48,083 | €20,975 | -€27,108 | -56.4% |
| Recurring financial charges | 65 | €48,083 | €20,975 | -€27,108 | -56.4% |
| Profit (loss) for the period before taxes | 9903 | -€471,628 | -€198,073 | +€273,555 | +58.0% |
| Income taxes | 67/77 | €740 | - | -€740 | |
| Profit (loss) for the period | 9904 | -€472,368 | -€198,073 | +€274,295 | +58.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€472,368 | -€198,073 | +€274,295 | +58.1% |
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 24 October 2026 via checked.be.