Cloosen Consult: what changed
Cloosen Consult
Largest movements
- Tangible fixed assets -€14,822
down €14,822 (-25.1%), from €59,139 to €44,317
- Cash +€11,879
up €11,879 (+626%), from €1,896 to €13,776
mainly Net result for the year (+€21,472) and Other debts (+€18,044)
- Other debts +€18,044
up €18,044 (+526%), from €3,428 to €21,472
- Debts after one year -€11,929
down €11,929 (-30.7%), from €38,901 to €26,972
- Tax, wage and social debts -€8,561
down €8,561 (-68.6%), from €12,485 to €3,925
of which Taxes: -€6,368
- Reserves -€1,253
down €1,253 (-12.0%), from €10,452 to €9,199
- Gross operating margin +€12,855
up €12,855 (+28.7%), from €44,760 to €57,616
- Other operating charges -€10,751
down €10,751 (-49.3%), from €21,816 to €11,066
- Taxes +€5,576
up €5,576 (+260%), from €2,141 to €7,717
- Financial charges -€925
down €925 (-26.7%), from €3,464 to €2,539
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,071 | €78,723 | -€2,348 | -2.9% |
| Fixed assets | 21/28 | €59,139 | €44,317 | -€14,822 | -25.1% |
| Tangible fixed assets | 22/27 | €59,139 | €44,317 | -€14,822 | -25.1% |
| Furniture and vehicles | 24 | €59,139 | €44,317 | -€14,822 | -25.1% |
| Current assets | 29/58 | €21,931 | €34,406 | +€12,474 | +56.9% |
| Amounts receivable within one year | 40/41 | €7,023 | €7,664 | +€641 | +9.1% |
| Trade receivables | 40 | €6,800 | €7,176 | +€376 | +5.5% |
| Other amounts receivable | 41 | €223 | €489 | +€266 | +119% |
| Cash at bank and in hand | 54/58 | €1,896 | €13,776 | +€11,879 | +626% |
| Deferred charges and accrued income | 490/1 | €13,012 | €12,966 | -€46 | -0.4% |
| Total equity and liabilities | 10/49 | €81,071 | €78,723 | -€2,348 | -2.9% |
| Equity | 10/15 | €13,452 | €12,199 | -€1,253 | -9.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €10,452 | €9,199 | -€1,253 | -12.0% |
| Distributable reserves | 133 | €10,452 | €9,199 | -€1,253 | -12.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €67,618 | €66,524 | -€1,095 | -1.6% |
| Amounts payable after more than one year | 17 | €38,901 | €26,972 | -€11,929 | -30.7% |
| Financial debts | 170/4 | €38,901 | €26,972 | -€11,929 | -30.7% |
| Amounts payable within one year | 42/48 | €28,717 | €39,530 | +€10,813 | +37.7% |
| Current portion of amounts payable after more than one year | 42 | €11,314 | €11,929 | +€615 | +5.4% |
| Trade debts | 44 | €1,490 | €2,205 | +€715 | +48.0% |
| Suppliers | 440/4 | €1,490 | €2,205 | +€715 | +48.0% |
| Taxes, remuneration and social security | 45 | €12,485 | €3,925 | -€8,561 | -68.6% |
| Taxes | 450/3 | €10,085 | €3,717 | -€6,368 | -63.1% |
| Remuneration and social security | 454/9 | €2,400 | €208 | -€2,192 | -91.3% |
| Other amounts payable | 47/48 | €3,428 | €21,472 | +€18,044 | +526% |
| Accrued charges and deferred income | 492/3 | - | €22 | +€22 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,420 | €14,822 | +€402 | +2.8% |
| Other operating charges | 640/8 | €21,816 | €11,066 | -€10,751 | -49.3% |
| Gross operating margin | 9900 | €44,760 | €57,616 | +€12,855 | +28.7% |
| Operating profit (loss) | 9901 | €8,524 | €31,728 | +€23,204 | +272% |
| Financial charges | 65/66B | €3,464 | €2,539 | -€925 | -26.7% |
| Recurring financial charges | 65 | €3,464 | €2,539 | -€925 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | €5,060 | €29,188 | +€24,128 | +477% |
| Income taxes | 67/77 | €2,141 | €7,717 | +€5,576 | +260% |
| Profit (loss) for the period | 9904 | €2,919 | €21,472 | +€18,552 | +636% |
| Profit (loss) for the period to be appropriated | 9905 | €2,919 | €21,472 | +€18,552 | +636% |
Next steps
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 3 November 2026 via checked.be.