CLOS ST. DENIS: what changed
CLOS ST. DENIS
Largest movements
- Tangible fixed assets -€17,168
down €17,168 (-4.8%), from €359,455 to €342,287
of which Land and buildings: -€17,168
- Profit (loss) carried forward -€21,301
down €21,301 (-6.7%), from -€315,641 to -€336,942
- Other debts +€4,136
up €4,136 (+0.7%), from €601,908 to €606,044
- Other operating charges +€91
up €91 (+3.1%), from €2,957 to €3,048
- Gross operating margin -€66
down €66 (-6.8%), from -€971 to -€1,038
- Financial charges +€47
new in 2025: €47
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 | €385,985 | €368,820 | -€17,165 | -4.4% |
| Fixed assets | 21/28 | €359,455 | €342,287 | -€17,168 | -4.8% |
| Tangible fixed assets | 22/27 | €359,455 | €342,287 | -€17,168 | -4.8% |
| Land and buildings | 22 | €359,455 | €342,287 | -€17,168 | -4.8% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Current assets | 29/58 | €26,530 | €26,533 | +€3 | 0.0% |
| Amounts receivable within one year | 40/41 | €26,530 | €26,530 | = | 0.0% |
| Other amounts receivable | 41 | €26,530 | €26,530 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €0 | €4 | +€3 | +752% |
| Total equity and liabilities | 10/49 | €385,985 | €368,820 | -€17,165 | -4.4% |
| Equity | 10/15 | -€216,973 | -€238,274 | -€21,301 | -9.8% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €37,168 | €37,168 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €31,018 | €31,018 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€315,641 | -€336,942 | -€21,301 | -6.7% |
| Amounts payable | 17/49 | €602,958 | €607,094 | +€4,136 | +0.7% |
| Amounts payable within one year | 42/48 | €602,958 | €607,094 | +€4,136 | +0.7% |
| Taxes, remuneration and social security | 45 | €1,050 | €1,050 | = | 0.0% |
| Taxes | 450/3 | €1,050 | €1,050 | = | 0.0% |
| Other amounts payable | 47/48 | €601,908 | €606,044 | +€4,136 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,168 | €17,168 | = | 0.0% |
| Other operating charges | 640/8 | €2,957 | €3,048 | +€91 | +3.1% |
| Gross operating margin | 9900 | -€971 | -€1,038 | -€66 | -6.8% |
| Operating profit (loss) | 9901 | -€21,097 | -€21,254 | -€157 | -0.7% |
| Financial charges | 65/66B | - | €47 | +€47 | |
| Recurring financial charges | 65 | - | €47 | +€47 | |
| Profit (loss) for the period before taxes | 9903 | -€21,097 | -€21,301 | -€204 | -1.0% |
| Profit (loss) for the period | 9904 | -€21,097 | -€21,301 | -€204 | -1.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,097 | -€21,301 | -€204 | -1.0% |
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 7 November 2026 via checked.be.