ClozDloop: 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.
ClozDloop
Largest movements
- Cash -€575,569
down €575,569 (-95.4%), from €603,169 to €27,600
mainly Receivables within one year (-€467,970) and Investment in fixed assets (net) (-€280,697)
- Receivables within one year +€467,970
up €467,970 (+34.8%), from €1.3m to €1.8m
of which Trade receivables: +€428,797
- Tangible fixed assets +€143,488
up €143,488 (+27.6%), from €518,950 to €662,438
of which Plant, machinery and equipment: +€132,701
- Stocks and contracts +€60,991
up €60,991 (+227.6%), from €26,796 to €87,787
- Deferred charges and accrued income +€40,874
up €40,874 (+38.5%), from €106,071 to €146,945
- Debts after one year -€221,197
down €221,197 (-4.0%), from €5.6m to €5.3m
of which Financial debts: -€221,197
- Trade debts +€161,504
up €161,504 (+13.8%), from €1.2m to €1.3m
- Accrued charges and deferred income +€134,878
up €134,878 (+39.4%), from €342,696 to €477,573
- Profit (loss) carried forward +€60,081
up €60,081 (+1.0%), from -€6.1m to -€6.1m
- Gross operating margin -€627,933
down €627,933 (-50.9%), from €1.2m to €605,678
- Taxes +€52,836
up €52,836, from -€50,572 to €2,265
- Depreciation +€19,300
up €19,300 (+18.0%), from €107,046 to €126,346
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 | €2,675,336 | €2,823,953 | +€148,617 | +5.6% |
| Fixed assets | 21/28 | €593,138 | €747,489 | +€154,351 | +26.0% |
| Intangible fixed assets | 21 | €4,653 | €13,016 | +€8,363 | +179.7% |
| Tangible fixed assets | 22/27 | €518,950 | €662,438 | +€143,488 | +27.6% |
| Land and buildings | 22 | €1,455 | €39,307 | +€37,853 | +2602.0% |
| Plant, machinery and equipment | 23 | €487,542 | €620,243 | +€132,701 | +27.2% |
| Furniture and vehicles | 24 | €29,954 | €2,888 | -€27,066 | -90.4% |
| Financial fixed assets | 28 | €69,534 | €72,034 | +€2,500 | +3.6% |
| Current assets | 29/58 | €2,082,199 | €2,076,465 | -€5,734 | -0.3% |
| Stocks and contracts in progress | 3 | €26,796 | €87,787 | +€60,991 | +227.6% |
| Stocks | 30/36 | €26,796 | €87,787 | +€60,991 | +227.6% |
| Amounts receivable within one year | 40/41 | €1,346,162 | €1,814,132 | +€467,970 | +34.8% |
| Trade receivables | 40 | €1,263,014 | €1,691,811 | +€428,797 | +34.0% |
| Other amounts receivable | 41 | €83,148 | €122,322 | +€39,173 | +47.1% |
| Cash at bank and in hand | 54/58 | €603,169 | €27,600 | -€575,569 | -95.4% |
| Deferred charges and accrued income | 490/1 | €106,071 | €146,945 | +€40,874 | +38.5% |
| Total equity and liabilities | 10/49 | €2,675,336 | €2,823,953 | +€148,617 | +5.6% |
| Equity | 10/15 | -€4,436,091 | -€4,376,009 | +€60,081 | +1.4% |
| Contributions | 10/11 | €1,318,600 | €1,318,600 | = | 0.0% |
| Reserves | 13 | €367,441 | €367,441 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €365,582 | €365,582 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,122,132 | -€6,062,051 | +€60,081 | +1.0% |
| Amounts payable | 17/49 | €7,111,427 | €7,199,963 | +€88,536 | +1.2% |
| Amounts payable after more than one year | 17 | €5,554,378 | €5,333,181 | -€221,197 | -4.0% |
| Financial debts | 170/4 | €4,681,378 | €4,460,181 | -€221,197 | -4.7% |
| Other amounts payable | 178/9 | €873,000 | €873,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,214,353 | €1,389,208 | +€174,855 | +14.4% |
| Trade debts | 44 | €1,170,525 | €1,332,029 | +€161,504 | +13.8% |
| Suppliers | 440/4 | €1,170,525 | €1,332,029 | +€161,504 | +13.8% |
| Taxes, remuneration and social security | 45 | €43,828 | €57,179 | +€13,351 | +30.5% |
| Taxes | 450/3 | €2,000 | €5,628 | +€3,628 | +181.4% |
| Remuneration and social security | 454/9 | €41,828 | €51,551 | +€9,723 | +23.2% |
| Accrued charges and deferred income | 492/3 | €342,696 | €477,573 | +€134,878 | +39.4% |
| Non-recurring operating income | 76A | €487,582 | €3,202 | -€484,380 | -99.3% |
| Remuneration, social security and pensions | 62 | €359,947 | €354,400 | -€5,547 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €107,046 | €126,346 | +€19,300 | +18.0% |
| Other operating charges | 640/8 | €46,501 | €52,124 | +€5,623 | +12.1% |
| Non-recurring operating charges | 66A | €32,024 | €5,599 | -€26,426 | -82.5% |
| Gross operating margin | 9900 | €1,233,611 | €605,678 | -€627,933 | -50.9% |
| Operating profit (loss) | 9901 | €688,093 | €67,210 | -€620,883 | -90.2% |
| Financial income | 75/76B | €2,226 | €5,382 | +€3,155 | +141.7% |
| Recurring financial income | 75 | €2,226 | €5,382 | +€3,155 | +141.7% |
| Financial charges | 65/66B | €5,946 | €10,246 | +€4,299 | +72.3% |
| Recurring financial charges | 65 | €5,946 | €10,246 | +€4,299 | +72.3% |
| Profit (loss) for the period before taxes | 9903 | €684,373 | €62,346 | -€622,027 | -90.9% |
| Income taxes | 67/77 | -€50,572 | €2,265 | +€52,836 | |
| Profit (loss) for the period | 9904 | €734,945 | €60,081 | -€674,864 | -91.8% |
| Profit (loss) for the period to be appropriated | 9905 | €734,945 | €60,081 | -€674,864 | -91.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.