CLS-Cargo: 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.
CLS-Cargo
Largest movements
- Cash +€39,135
up €39,135 (+2560.0%), from €1,529 to €40,664
mainly Other debts (+€30,480) and Receivables within one year (+€17,098)
- Receivables within one year -€17,098
down €17,098 (-100.0%), from €17,098 to €0
of which Trade receivables: -€15,000
- Other debts +€30,480
up €30,480 (+48.3%), from €63,059 to €93,540
- Profit (loss) carried forward -€10,163
down €10,163 (-20.0%), from -€50,738 to -€60,900
- Tax, wage and social debts +€1,954
up €1,954 (+837.5%), from €233 to €2,187
- Gross operating margin +€40,210
up €40,210 (+80.4%), from -€50,020 to -€9,811
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 | €18,627 | €40,664 | +€22,037 | +118.3% |
| Current assets | 29/58 | €18,627 | €40,664 | +€22,037 | +118.3% |
| Amounts receivable within one year | 40/41 | €17,098 | €0 | -€17,098 | -100.0% |
| Trade receivables | 40 | €15,000 | €0 | -€15,000 | -100.0% |
| Other amounts receivable | 41 | €2,098 | €0 | -€2,098 | -100.0% |
| Cash at bank and in hand | 54/58 | €1,529 | €40,664 | +€39,135 | +2560.0% |
| Total equity and liabilities | 10/49 | €18,627 | €40,664 | +€22,037 | +118.3% |
| Equity | 10/15 | -€45,738 | -€55,900 | -€10,163 | -22.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,738 | -€60,900 | -€10,163 | -20.0% |
| Amounts payable | 17/49 | €64,364 | €96,564 | +€32,200 | +50.0% |
| Amounts payable within one year | 42/48 | €64,364 | €96,564 | +€32,200 | +50.0% |
| Trade debts | 44 | €1,072 | €837 | -€234 | -21.9% |
| Suppliers | 440/4 | €1,072 | €837 | -€234 | -21.9% |
| Taxes, remuneration and social security | 45 | €233 | €2,187 | +€1,954 | +837.5% |
| Taxes | 450/3 | €233 | €2,187 | +€1,954 | +837.5% |
| Other amounts payable | 47/48 | €63,059 | €93,540 | +€30,480 | +48.3% |
| Other operating charges | 640/8 | €446 | €0 | -€446 | -100.0% |
| Gross operating margin | 9900 | -€50,020 | -€9,811 | +€40,210 | +80.4% |
| Operating profit (loss) | 9901 | -€50,467 | -€9,811 | +€40,656 | +80.6% |
| Financial charges | 65/66B | €38 | €150 | +€113 | +300.9% |
| Recurring financial charges | 65 | €38 | €150 | +€113 | +300.9% |
| Profit (loss) for the period before taxes | 9903 | -€50,504 | -€9,961 | +€40,543 | +80.3% |
| Income taxes | 67/77 | €233 | €202 | -€32 | -13.5% |
| Profit (loss) for the period | 9904 | -€50,738 | -€10,163 | +€40,575 | +80.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€50,738 | -€10,163 | +€40,575 | +80.0% |
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 2 October 2026 via checked.be.