CLOSSET IMMO: 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.
CLOSSET IMMO
Largest movements
- Stocks and contracts +€127,747
up €127,747 (+129%), from €98,738 to €226,485
- Cash -€6,461
down €6,461 (-18.4%), from €35,195 to €28,734
mainly Stocks and contracts (-€127,747) and Tax, wage and social debts (-€2,773)
- Current portion of long-term debt +€75,000
new in 2025: €75,000
- Other debts +€50,210
up €50,210 (+44.1%), from €113,875 to €164,085
- Gross operating margin -€2,165
down €2,165 (-77.9%), from €2,779 to €615
- Other operating charges -€111
down €111 (-5.9%), from €1,874 to €1,763
- Financial charges +€30
up €30 (+9.8%), from €303 to €333
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 | €275,156 | €396,753 | +€121,597 | +44.2% |
| Fixed assets | 21/28 | €139,056 | €139,056 | = | 0.0% |
| Tangible fixed assets | 22/27 | €138,956 | €138,956 | = | 0.0% |
| Land and buildings | 22 | €138,956 | €138,956 | = | 0.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €136,100 | €257,697 | +€121,597 | +89.3% |
| Stocks and contracts in progress | 3 | €98,738 | €226,485 | +€127,747 | +129% |
| Stocks | 30/36 | €98,738 | €226,485 | +€127,747 | +129% |
| Amounts receivable within one year | 40/41 | €946 | €740 | -€206 | -21.7% |
| Trade receivables | 40 | €945 | €739 | -€206 | -21.8% |
| Other amounts receivable | 41 | €1 | €1 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €35,195 | €28,734 | -€6,461 | -18.4% |
| Deferred charges and accrued income | 490/1 | €1,221 | €1,737 | +€516 | +42.3% |
| Total equity and liabilities | 10/49 | €275,156 | €396,753 | +€121,597 | +44.2% |
| Equity | 10/15 | €152,896 | €151,414 | -€1,482 | -1.0% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €93,750 | €93,750 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Distributable reserves | 133 | €87,500 | €87,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,354 | -€4,836 | -€1,482 | -44.2% |
| Amounts payable | 17/49 | €122,261 | €245,339 | +€123,078 | +101% |
| Amounts payable within one year | 42/48 | €122,261 | €245,339 | +€123,078 | +101% |
| Current portion of amounts payable after more than one year | 42 | - | €75,000 | +€75,000 | |
| Trade debts | 44 | €5,338 | €5,980 | +€642 | +12.0% |
| Suppliers | 440/4 | €5,338 | €5,980 | +€642 | +12.0% |
| Taxes, remuneration and social security | 45 | €3,048 | €274 | -€2,773 | -91.0% |
| Taxes | 450/3 | €3,048 | €274 | -€2,773 | -91.0% |
| Other amounts payable | 47/48 | €113,875 | €164,085 | +€50,210 | +44.1% |
| Other operating charges | 640/8 | €1,874 | €1,763 | -€111 | -5.9% |
| Gross operating margin | 9900 | €2,779 | €615 | -€2,165 | -77.9% |
| Operating profit (loss) | 9901 | €905 | -€1,149 | -€2,054 | |
| Financial charges | 65/66B | €303 | €333 | +€30 | +9.8% |
| Recurring financial charges | 65 | €303 | €333 | +€30 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | €602 | -€1,482 | -€2,083 | |
| Profit (loss) for the period | 9904 | €602 | -€1,482 | -€2,083 | |
| Profit (loss) for the period to be appropriated | 9905 | €602 | -€1,482 | -€2,083 |
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 14 October 2026 via checked.be.