CLOOTS PROJECTS: 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.
CLOOTS PROJECTS
Largest movements
- Tangible fixed assets -€15,204
down €15,204 (-6.0%), from €251,834 to €236,631
of which Land and buildings: -€18,174
- Receivables within one year +€6,380
up €6,380 (+116.5%), from €5,475 to €11,855
of which Trade receivables: +€6,300
- Debts after one year -€19,929
down €19,929 (-23.2%), from €85,776 to €65,847
- Profit (loss) carried forward +€6,309
up €6,309 (+4.8%), from €131,615 to €137,925
- Gross operating margin -€18,813
down €18,813 (-34.9%), from €53,832 to €35,019
- Taxes -€3,385
down €3,385 (-65.3%), from €5,186 to €1,801
- Depreciation -€2,584
down €2,584 (-12.2%), from €21,092 to €18,509
- Financial charges -€1,405
down €1,405 (-23.9%), from €5,873 to €4,468
- Staff costs +€886
new in 2025: €886
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 | €264,385 | €254,660 | -€9,724 | -3.7% |
| Fixed assets | 21/28 | €253,057 | €237,853 | -€15,204 | -6.0% |
| Tangible fixed assets | 22/27 | €251,834 | €236,631 | -€15,204 | -6.0% |
| Land and buildings | 22 | €251,834 | €233,661 | -€18,174 | -7.2% |
| Furniture and vehicles | 24 | - | €2,970 | +€2,970 | |
| Financial fixed assets | 28 | €1,222 | €1,222 | = | 0.0% |
| Current assets | 29/58 | €11,328 | €16,808 | +€5,480 | +48.4% |
| Amounts receivable within one year | 40/41 | €5,475 | €11,855 | +€6,380 | +116.5% |
| Trade receivables | 40 | €4,200 | €10,500 | +€6,300 | +150.0% |
| Other amounts receivable | 41 | €1,275 | €1,355 | +€80 | +6.3% |
| Cash at bank and in hand | 54/58 | €5,853 | €4,953 | -€900 | -15.4% |
| Total equity and liabilities | 10/49 | €264,385 | €254,660 | -€9,724 | -3.7% |
| Equity | 10/15 | €152,075 | €158,385 | +€6,309 | +4.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €131,615 | €137,925 | +€6,309 | +4.8% |
| Amounts payable | 17/49 | €112,309 | €96,276 | -€16,033 | -14.3% |
| Amounts payable after more than one year | 17 | €85,776 | €65,847 | -€19,929 | -23.2% |
| Financial debts | 170/4 | €85,776 | €65,847 | -€19,929 | -23.2% |
| Amounts payable within one year | 42/48 | €26,533 | €30,429 | +€3,896 | +14.7% |
| Current portion of amounts payable after more than one year | 42 | €21,149 | €22,859 | +€1,710 | +8.1% |
| Trade debts | 44 | €199 | €2,384 | +€2,186 | +1100.9% |
| Suppliers | 440/4 | €199 | €2,384 | +€2,186 | +1100.9% |
| Taxes, remuneration and social security | 45 | €5,186 | €5,186 | = | 0.0% |
| Taxes | 450/3 | €5,186 | €5,186 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €886 | +€886 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,092 | €18,509 | -€2,584 | -12.2% |
| Other operating charges | 640/8 | €3,080 | €3,047 | -€33 | -1.1% |
| Gross operating margin | 9900 | €53,832 | €35,019 | -€18,813 | -34.9% |
| Operating profit (loss) | 9901 | €29,660 | €12,578 | -€17,082 | -57.6% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €5,873 | €4,468 | -€1,405 | -23.9% |
| Recurring financial charges | 65 | €5,873 | €4,468 | -€1,405 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | €23,787 | €8,110 | -€15,677 | -65.9% |
| Income taxes | 67/77 | €5,186 | €1,801 | -€3,385 | -65.3% |
| Profit (loss) for the period | 9904 | €18,602 | €6,309 | -€12,292 | -66.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,602 | €6,309 | -€12,292 | -66.1% |
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 12 October 2026 via checked.be.