CLP SERVICES: 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.
CLP SERVICES
Largest movements
- Cash +€232,086
up €232,086 (+29.6%), from €782,973 to €1.0m
mainly Other debts (+€536,776) and Net result for the year (+€300,180)
- Other debts +€536,776
up €536,776 (+57920.2%), from €927 to €537,702
- Reserves -€135,000
down €135,000 (-21.4%), from €630,000 to €495,000
- Profit (loss) carried forward -€101,535
down €101,535 (-99.8%), from €101,715 to €180
- Tax, wage and social debts -€68,842
down €68,842 (-68.5%), from €100,516 to €31,674
- Gross operating margin +€40,771
up €40,771 (+11.1%), from €367,066 to €407,836
- Taxes -€18,344
down €18,344 (-15.8%), from €116,264 to €97,920
- Financial income -€10,249
down €10,249 (-65.4%), from €15,664 to €5,414
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 | €838,743 | €1,071,327 | +€232,584 | +27.7% |
| Fixed assets | 21/28 | €53,136 | €53,501 | +€365 | +0.7% |
| Tangible fixed assets | 22/27 | €53,136 | €53,501 | +€365 | +0.7% |
| Furniture and vehicles | 24 | €53,136 | €40,110 | -€13,026 | -24.5% |
| Other tangible fixed assets | 26 | - | €13,391 | +€13,391 | |
| Current assets | 29/58 | €785,607 | €1,017,826 | +€232,219 | +29.6% |
| Cash at bank and in hand | 54/58 | €782,973 | €1,015,059 | +€232,086 | +29.6% |
| Deferred charges and accrued income | 490/1 | €2,634 | €2,767 | +€133 | +5.1% |
| Total equity and liabilities | 10/49 | €838,743 | €1,071,327 | +€232,584 | +27.7% |
| Equity | 10/15 | €736,715 | €500,180 | -€236,535 | -32.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €630,000 | €495,000 | -€135,000 | -21.4% |
| Distributable reserves | 133 | €630,000 | €495,000 | -€135,000 | -21.4% |
| Profit (loss) carried forward | 14 | €101,715 | €180 | -€101,535 | -99.8% |
| Amounts payable | 17/49 | €102,028 | €571,147 | +€469,119 | +459.8% |
| Amounts payable within one year | 42/48 | €102,028 | €571,147 | +€469,119 | +459.8% |
| Trade debts | 44 | €585 | €1,771 | +€1,186 | +202.5% |
| Suppliers | 440/4 | €585 | €1,771 | +€1,186 | +202.5% |
| Taxes, remuneration and social security | 45 | €100,516 | €31,674 | -€68,842 | -68.5% |
| Taxes | 450/3 | €100,516 | €31,674 | -€68,842 | -68.5% |
| Other amounts payable | 47/48 | €927 | €537,702 | +€536,776 | +57920.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,994 | €13,760 | +€1,766 | +14.7% |
| Other operating charges | 640/8 | €3,351 | €1,045 | -€2,306 | -68.8% |
| Gross operating margin | 9900 | €367,066 | €407,836 | +€40,771 | +11.1% |
| Operating profit (loss) | 9901 | €351,721 | €393,031 | +€41,310 | +11.7% |
| Financial income | 75/76B | €15,664 | €5,414 | -€10,249 | -65.4% |
| Recurring financial income | 75 | €15,664 | €5,414 | -€10,249 | -65.4% |
| Financial charges | 65/66B | €163 | €346 | +€183 | +112.6% |
| Recurring financial charges | 65 | €163 | €346 | +€183 | +112.6% |
| Profit (loss) for the period before taxes | 9903 | €367,222 | €398,100 | +€30,878 | +8.4% |
| Income taxes | 67/77 | €116,264 | €97,920 | -€18,344 | -15.8% |
| Profit (loss) for the period | 9904 | €250,958 | €300,180 | +€49,222 | +19.6% |
| Profit (loss) for the period to be appropriated | 9905 | €250,958 | €300,180 | +€49,222 | +19.6% |
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 29 September 2026 via checked.be.