Cloximmo: 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.
Cloximmo
Largest movements
- Tangible fixed assets -€5,005
down €5,005 (-19.8%), from €25,257 to €20,252
of which Land and buildings: -€2,963
- Cash +€2,546
up €2,546 (+102.2%), from €2,491 to €5,037
mainly Depreciation (+€5,005) and Trade debts (+€1,947)
- Deferred charges and accrued income -€1,024
down €1,024 (-100.0%), from €1,024 to €0
- Receivables within one year +€577
up €577 (+4.5%), from €12,923 to €13,500
of which Other amounts receivable: +€5,132
- Current portion of long-term debt -€3,021
down €3,021 (-100.0%), from €3,021 to €0
- Reserves -€2,235
down €2,235 (-10.7%), from €20,964 to €18,729
- Trade debts +€1,947
up €1,947 (+79.9%), from €2,435 to €4,382
- Gross operating margin -€7,151
down €7,151 (-51.2%), from €13,973 to €6,822
- Taxes -€2,734
down €2,734, from €2,621 to -€113
- Financial charges -€570
down €570 (-15.0%), from €3,791 to €3,221
- Other operating charges +€157
up €157 (+20.0%), from €786 to €943
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 | €42,594 | €39,690 | -€2,905 | -6.8% |
| Fixed assets | 21/28 | €25,257 | €20,252 | -€5,005 | -19.8% |
| Tangible fixed assets | 22/27 | €25,257 | €20,252 | -€5,005 | -19.8% |
| Land and buildings | 22 | €17,820 | €14,857 | -€2,963 | -16.6% |
| Furniture and vehicles | 24 | €7,437 | €5,395 | -€2,042 | -27.5% |
| Current assets | 29/58 | €17,338 | €19,437 | +€2,100 | +12.1% |
| Amounts receivable within one year | 40/41 | €12,923 | €13,500 | +€577 | +4.5% |
| Trade receivables | 40 | €10,000 | €5,445 | -€4,555 | -45.6% |
| Other amounts receivable | 41 | €2,923 | €8,055 | +€5,132 | +175.6% |
| Current investments | 50/53 | €900 | €900 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,491 | €5,037 | +€2,546 | +102.2% |
| Deferred charges and accrued income | 490/1 | €1,024 | €0 | -€1,024 | -100.0% |
| Total equity and liabilities | 10/49 | €42,594 | €39,690 | -€2,905 | -6.8% |
| Equity | 10/15 | €33,364 | €31,129 | -€2,235 | -6.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €20,964 | €18,729 | -€2,235 | -10.7% |
| Distributable reserves | 133 | €20,964 | €18,729 | -€2,235 | -10.7% |
| Amounts payable | 17/49 | €9,231 | €8,561 | -€670 | -7.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €9,231 | €8,561 | -€670 | -7.3% |
| Current portion of amounts payable after more than one year | 42 | €3,021 | €0 | -€3,021 | -100.0% |
| Trade debts | 44 | €2,435 | €4,382 | +€1,947 | +79.9% |
| Suppliers | 440/4 | €2,435 | €4,382 | +€1,947 | +79.9% |
| Taxes, remuneration and social security | 45 | €3,775 | €4,178 | +€403 | +10.7% |
| Taxes | 450/3 | €3,775 | €4,178 | +€403 | +10.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,005 | €5,005 | = | 0.0% |
| Other operating charges | 640/8 | €786 | €943 | +€157 | +20.0% |
| Gross operating margin | 9900 | €13,973 | €6,822 | -€7,151 | -51.2% |
| Operating profit (loss) | 9901 | €8,182 | €874 | -€7,308 | -89.3% |
| Financial charges | 65/66B | €3,791 | €3,221 | -€570 | -15.0% |
| Recurring financial charges | 65 | €3,791 | €3,221 | -€570 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €4,390 | -€2,348 | -€6,738 | |
| Income taxes | 67/77 | €2,621 | -€113 | -€2,734 | |
| Profit (loss) for the period | 9904 | €1,769 | -€2,235 | -€4,004 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,769 | -€2,235 | -€4,004 |
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 12 October 2026 via checked.be.