CLPose: 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.
CLPose
Largest movements
- Receivables within one year -€11,592
down €11,592 (-45.7%), from €25,386 to €13,794
of which Trade receivables: -€11,789
- Stocks and contracts +€5,600
new in 2025: €5,600
- Cash +€1,333
up €1,333 (+33.9%), from €3,934 to €5,267
mainly Receivables within one year (+€11,592) and Other debts (+€2,664)
- Profit (loss) carried forward -€5,696
down €5,696 (-434.7%), from -€1,310 to -€7,006
- Other debts +€2,664
up €2,664 (+13.7%), from €19,506 to €22,170
- Tax, wage and social debts -€1,047
no longer reported in 2025 (was €1,047)
- Trade debts -€580
down €580 (-87.1%), from €666 to €86
- Gross operating margin -€20,624
down €20,624, from €15,196 to -€5,428
- Financial income -€2,730
down €2,730 (-86.3%), from €3,164 to €434
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 | €29,969 | €25,310 | -€4,659 | -15.5% |
| Fixed assets | 21/28 | €649 | €649 | = | 0.0% |
| Financial fixed assets | 28 | €649 | €649 | = | 0.0% |
| Current assets | 29/58 | €29,320 | €24,662 | -€4,659 | -15.9% |
| Stocks and contracts in progress | 3 | - | €5,600 | +€5,600 | |
| Stocks | 30/36 | - | €5,600 | +€5,600 | |
| Amounts receivable within one year | 40/41 | €25,386 | €13,794 | -€11,592 | -45.7% |
| Trade receivables | 40 | €25,032 | €13,243 | -€11,789 | -47.1% |
| Other amounts receivable | 41 | €354 | €552 | +€198 | +55.9% |
| Cash at bank and in hand | 54/58 | €3,934 | €5,267 | +€1,333 | +33.9% |
| Total equity and liabilities | 10/49 | €29,969 | €25,310 | -€4,659 | -15.5% |
| Equity | 10/15 | €8,750 | €3,054 | -€5,696 | -65.1% |
| Contributions | 10/11 | €8,200 | €8,200 | = | 0.0% |
| Outside capital | 11 | - | €8,200 | +€8,200 | |
| Share premium | 1100/10 | - | €8,200 | +€8,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€1,310 | -€7,006 | -€5,696 | -434.7% |
| Amounts payable | 17/49 | €21,219 | €22,256 | +€1,037 | +4.9% |
| Amounts payable within one year | 42/48 | €21,219 | €22,256 | +€1,037 | +4.9% |
| Trade debts | 44 | €666 | €86 | -€580 | -87.1% |
| Suppliers | 440/4 | €666 | €86 | -€580 | -87.1% |
| Taxes, remuneration and social security | 45 | €1,047 | - | -€1,047 | |
| Taxes | 450/3 | €1,047 | - | -€1,047 | |
| Other amounts payable | 47/48 | €19,506 | €22,170 | +€2,664 | +13.7% |
| Other operating charges | 640/8 | €656 | €638 | -€18 | -2.8% |
| Gross operating margin | 9900 | €15,196 | -€5,428 | -€20,624 | |
| Operating profit (loss) | 9901 | €14,539 | -€6,066 | -€20,606 | |
| Financial income | 75/76B | €3,164 | €434 | -€2,730 | -86.3% |
| Recurring financial income | 75 | €3,164 | €434 | -€2,730 | -86.3% |
| Financial charges | 65/66B | €66 | €63 | -€3 | -4.7% |
| Recurring financial charges | 65 | €66 | €63 | -€3 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | €17,637 | -€5,696 | -€23,333 | |
| Profit (loss) for the period | 9904 | €17,637 | -€5,696 | -€23,333 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,637 | -€5,696 | -€23,333 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.