CLOUTEX: what changed
Two fiscal 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.
CLOUTEX
Largest movements
- Tangible fixed assets -€4,874
down €4,874 (-26.9%), from €18,122 to €13,248
- Receivables within one year +€4,681
new in 2025: €4,681
of which Trade receivables: +€4,337
- Cash -€1,010
down €1,010 (-20.6%), from €4,900 to €3,891
mainly Other debts (-€12,550) and Receivables within one year (-€4,681)
- Profit (loss) carried forward +€13,584
up €13,584 (+343.7%), from €3,953 to €17,537
- Other debts -€12,550
no longer reported in 2025 (was €12,550)
- Trade debts -€2,464
down €2,464 (-42.4%), from €5,814 to €3,350
- Gross operating margin -€17,584
down €17,584 (-62.4%), from €28,193 to €10,610
- Other operating charges -€401
down €401 (-27.9%), from €1,437 to €1,036
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 | €23,022 | €21,819 | -€1,203 | -5.2% |
| Fixed assets | 21/28 | €18,122 | €13,248 | -€4,874 | -26.9% |
| Tangible fixed assets | 22/27 | €18,122 | €13,248 | -€4,874 | -26.9% |
| Furniture and vehicles | 24 | €18,122 | €13,248 | -€4,874 | -26.9% |
| Current assets | 29/58 | €4,900 | €8,572 | +€3,672 | +74.9% |
| Amounts receivable within one year | 40/41 | - | €4,681 | +€4,681 | |
| Trade receivables | 40 | - | €4,337 | +€4,337 | |
| Other amounts receivable | 41 | - | €344 | +€344 | |
| Cash at bank and in hand | 54/58 | €4,900 | €3,891 | -€1,010 | -20.6% |
| Total equity and liabilities | 10/49 | €23,022 | €21,819 | -€1,203 | -5.2% |
| Equity | 10/15 | €3,953 | €17,537 | +€13,584 | +343.7% |
| Profit (loss) carried forward | 14 | €3,953 | €17,537 | +€13,584 | +343.7% |
| Amounts payable | 17/49 | €19,069 | €4,283 | -€14,787 | -77.5% |
| Amounts payable within one year | 42/48 | €19,069 | €4,283 | -€14,787 | -77.5% |
| Trade debts | 44 | €5,814 | €3,350 | -€2,464 | -42.4% |
| Suppliers | 440/4 | €5,814 | €3,350 | -€2,464 | -42.4% |
| Taxes, remuneration and social security | 45 | €705 | €932 | +€227 | +32.3% |
| Taxes | 450/3 | €705 | €932 | +€227 | +32.3% |
| Other amounts payable | 47/48 | €12,550 | - | -€12,550 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,874 | €4,874 | = | 0.0% |
| Other operating charges | 640/8 | €1,437 | €1,036 | -€401 | -27.9% |
| Gross operating margin | 9900 | €28,193 | €10,610 | -€17,584 | -62.4% |
| Operating profit (loss) | 9901 | €21,882 | €4,699 | -€17,183 | -78.5% |
| Financial charges | 65/66B | €221 | €215 | -€6 | -2.7% |
| Recurring financial charges | 65 | €221 | €215 | -€6 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | €21,661 | €4,484 | -€17,177 | -79.3% |
| Profit (loss) for the period | 9904 | €21,661 | €4,484 | -€17,177 | -79.3% |
| Profit (loss) for the period to be appropriated | 9905 | €21,661 | €4,484 | -€17,177 | -79.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.