CLOQUETTE SERVICE: 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.
CLOQUETTE SERVICE
Largest movements
- Cash -€179,322
down €179,322 (-50.9%), from €352,331 to €173,009
mainly Other debts (-€124,633) and Contributions, distributions and other (-€112,500)
- Receivables within one year -€25,149
down €25,149 (-69.1%), from €36,369 to €11,220
of which Trade receivables: -€19,030
- Other debts -€124,633
down €124,633 (-49.4%), from €252,318 to €127,685
- Profit (loss) carried forward -€76,143
down €76,143 (-20.3%), from €374,734 to €298,591
- Financial income -€20,347
down €20,347 (-99.4%), from €20,469 to €121
- Purchases and services -€12,896
no longer reported in 2025 (was €12,896)
- Gross operating margin +€8,622
up €8,622 (+11.3%), from €76,210 to €84,832
- Depreciation +€6,232
up €6,232 (+26.1%), from €23,845 to €30,077
- Taxes +€2,905
up €2,905 (+25.5%), from €11,382 to €14,287
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.
Derived cash bridge
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 | €655,164 | €456,361 | -€198,804 | -30.3% |
| Fixed assets | 21/28 | €266,465 | €272,132 | +€5,667 | +2.1% |
| Tangible fixed assets | 22/27 | €266,465 | €272,132 | +€5,667 | +2.1% |
| Land and buildings | 22 | €256,617 | €239,239 | -€17,378 | -6.8% |
| Plant, machinery and equipment | 23 | €9,847 | €32,893 | +€23,046 | +234% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €388,700 | €184,229 | -€204,471 | -52.6% |
| Amounts receivable within one year | 40/41 | €36,369 | €11,220 | -€25,149 | -69.1% |
| Trade receivables | 40 | €30,250 | €11,220 | -€19,030 | -62.9% |
| Other amounts receivable | 41 | €6,119 | €0 | -€6,119 | -100% |
| Current investments | 50/53 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €352,331 | €173,009 | -€179,322 | -50.9% |
| Total equity and liabilities | 10/49 | €655,164 | €456,361 | -€198,804 | -30.3% |
| Equity | 10/15 | €395,185 | €319,042 | -€76,143 | -19.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €374,734 | €298,591 | -€76,143 | -20.3% |
| Amounts payable | 17/49 | €259,979 | €137,318 | -€122,661 | -47.2% |
| Amounts payable within one year | 42/48 | €259,979 | €137,318 | -€122,661 | -47.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €4,798 | €7,082 | +€2,284 | +47.6% |
| Suppliers | 440/4 | €4,798 | €7,082 | +€2,284 | +47.6% |
| Taxes, remuneration and social security | 45 | €2,864 | €2,552 | -€312 | -10.9% |
| Taxes | 450/3 | €2,864 | €2,552 | -€312 | -10.9% |
| Other amounts payable | 47/48 | €252,318 | €127,685 | -€124,633 | -49.4% |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €12,896 | - | -€12,896 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,845 | €30,077 | +€6,232 | +26.1% |
| Other operating charges | 640/8 | €2,529 | €1,876 | -€654 | -25.8% |
| Gross operating margin | 9900 | €76,210 | €84,832 | +€8,622 | +11.3% |
| Operating profit (loss) | 9901 | €49,836 | €52,880 | +€3,043 | +6.1% |
| Financial income | 75/76B | €20,469 | €121 | -€20,347 | -99.4% |
| Recurring financial income | 75 | €20,469 | €121 | -€20,347 | -99.4% |
| Financial charges | 65/66B | €2,484 | €2,357 | -€127 | -5.1% |
| Recurring financial charges | 65 | €2,484 | €2,357 | -€127 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €67,822 | €50,644 | -€17,177 | -25.3% |
| Income taxes | 67/77 | €11,382 | €14,287 | +€2,905 | +25.5% |
| Profit (loss) for the period | 9904 | €56,440 | €36,357 | -€20,083 | -35.6% |
| Profit (loss) for the period to be appropriated | 9905 | €56,440 | €36,357 | -€20,083 | -35.6% |
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 29 October 2026 via checked.be.