CLOVIS: what changed
What changed
CLOVIS
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€22,154
2024 · €64,395-€42,241
Equity
€90,883
2024 · €69,562+€21,321
Cash
€87,762
2024 · €87,174+€588
Balance sheet total
€115,527
2024 · €106,940+€8,587
Largest movements
Assets
- Receivables within one year +€5,962
up €5,962 (+39.0%), from €15,276 to €21,238
of which Trade receivables: +€7,290
- Tangible fixed assets +€2,080
up €2,080 (+77.9%), from €2,669 to €4,749
of which Furniture and vehicles: +€2,223
Equity and liabilities
- Reserves +€21,321
up €21,321 (+33.5%), from €63,562 to €84,883
- Tax, wage and social debts -€15,575
down €15,575 (-42.6%), from €36,540 to €20,965
of which Taxes: -€15,782
- Trade debts +€2,032
up €2,032 (+39,076%), from €5 to €2,037
Income statement
- Gross operating margin -€62,858
down €62,858 (-64.6%), from €97,270 to €34,412
- Taxes -€16,236
down €16,236 (-63.4%), from €25,600 to €9,364
- Depreciation -€2,060
down €2,060 (-60.0%), from €3,432 to €1,372
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.
Result 2024
€64,395
Gross operating margin
-€62,858
Depreciation
+€2,060
Other operating charges
+€676
Other operating items
+€734
Financial income
+€7
Financial charges
+€905
Taxes
+€16,236
Result 2025
€22,154
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€4,873
Investment
-€3,452
Financing
-€833
Cash 2024
€87,174
From operations (derived)
+€4,873
Net result for the year
+€22,154
Depreciation
+€1,372
Receivables within one year
-€5,962
Deferred charges and accrued income
+€43
Trade debts
+€2,032
Tax, wage and social debts
-€15,575
Other debts
+€809
Investment (derived)
-€3,452
Investment in fixed assets (net)
-€3,452
Financing
-€833
Contributions, distributions and other
-€833
Cash 2025
€87,762
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €106,940 | €115,527 | +€8,587 | +8.0% |
| Fixed assets | 21/28 | €2,669 | €4,749 | +€2,080 | +77.9% |
| Tangible fixed assets | 22/27 | €2,669 | €4,749 | +€2,080 | +77.9% |
| Furniture and vehicles | 24 | €1,280 | €3,503 | +€2,223 | +174% |
| Other tangible fixed assets | 26 | €1,390 | €1,247 | -€143 | -10.3% |
| Current assets | 29/58 | €104,270 | €110,777 | +€6,507 | +6.2% |
| Amounts receivable within one year | 40/41 | €15,276 | €21,238 | +€5,962 | +39.0% |
| Trade receivables | 40 | €13,520 | €20,810 | +€7,290 | +53.9% |
| Other amounts receivable | 41 | €1,756 | €428 | -€1,328 | -75.6% |
| Cash at bank and in hand | 54/58 | €87,174 | €87,762 | +€588 | +0.7% |
| Deferred charges and accrued income | 490/1 | €1,821 | €1,778 | -€43 | -2.3% |
| Total equity and liabilities | 10/49 | €106,940 | €115,527 | +€8,587 | +8.0% |
| Equity | 10/15 | €69,562 | €90,883 | +€21,321 | +30.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €63,562 | €84,883 | +€21,321 | +33.5% |
| Distributable reserves | 133 | €63,562 | €84,883 | +€21,321 | +33.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €37,378 | €24,644 | -€12,734 | -34.1% |
| Amounts payable within one year | 42/48 | €37,378 | €24,644 | -€12,734 | -34.1% |
| Trade debts | 44 | €5 | €2,037 | +€2,032 | +39,076% |
| Suppliers | 440/4 | €5 | €2,037 | +€2,032 | +39,076% |
| Taxes, remuneration and social security | 45 | €36,540 | €20,965 | -€15,575 | -42.6% |
| Taxes | 450/3 | €33,582 | €17,799 | -€15,782 | -47.0% |
| Remuneration and social security | 454/9 | €2,958 | €3,166 | +€208 | +7.0% |
| Other amounts payable | 47/48 | €833 | €1,642 | +€809 | +97.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,432 | €1,372 | -€2,060 | -60.0% |
| Other operating charges | 640/8 | €825 | €149 | -€676 | -82.0% |
| Non-recurring operating charges | 66A | €734 | €0 | -€734 | -100% |
| Gross operating margin | 9900 | €97,270 | €34,412 | -€62,858 | -64.6% |
| Operating profit (loss) | 9901 | €92,279 | €32,891 | -€59,388 | -64.4% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €2,285 | €1,379 | -€905 | -39.6% |
| Recurring financial charges | 65 | €2,285 | €1,379 | -€905 | -39.6% |
| Profit (loss) for the period before taxes | 9903 | €89,995 | €31,519 | -€58,476 | -65.0% |
| Income taxes | 67/77 | €25,600 | €9,364 | -€16,236 | -63.4% |
| Profit (loss) for the period | 9904 | €64,395 | €22,154 | -€42,241 | -65.6% |
| Profit (loss) for the period to be appropriated | 9905 | €64,395 | €22,154 | -€42,241 | -65.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.