CLTHome: 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.
CLTHome
Largest movements
- Cash +€73,149
up €73,149 (+125.8%), from €58,141 to €131,291
mainly Net result for the year (+€125,058) and Receivables within one year (+€32,554)
- Receivables within one year -€32,554
down €32,554 (-93.0%), from €35,008 to €2,454
of which Trade receivables: -€23,783
- Stocks and contracts +€15,000
new in 2025: €15,000
- Tangible fixed assets +€7,396
up €7,396 (+1.6%), from €465,045 to €472,441
of which Furniture and vehicles: +€7,396
- Profit (loss) carried forward +€125,058
up €125,058 (+28.5%), from €438,478 to €563,536
- Tax, wage and social debts -€64,009
down €64,009 (-52.9%), from €120,923 to €56,913
of which Taxes: -€61,959
- Gross operating margin -€377,476
down €377,476 (-68.2%), from €553,589 to €176,114
- Taxes -€83,063
down €83,063 (-63.5%), from €130,897 to €47,834
- Depreciation -€27,215
down €27,215 (-93.8%), from €29,017 to €1,802
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 | €569,100 | €626,173 | +€57,073 | +10.0% |
| Fixed assets | 21/28 | €465,045 | €472,441 | +€7,396 | +1.6% |
| Tangible fixed assets | 22/27 | €465,045 | €472,441 | +€7,396 | +1.6% |
| Land and buildings | 22 | €465,045 | €465,045 | = | 0.0% |
| Furniture and vehicles | 24 | - | €7,396 | +€7,396 | |
| Current assets | 29/58 | €104,055 | €153,732 | +€49,677 | +47.7% |
| Stocks and contracts in progress | 3 | - | €15,000 | +€15,000 | |
| Stocks | 30/36 | - | €15,000 | +€15,000 | |
| Amounts receivable within one year | 40/41 | €35,008 | €2,454 | -€32,554 | -93.0% |
| Trade receivables | 40 | €24,203 | €420 | -€23,783 | -98.3% |
| Other amounts receivable | 41 | €10,805 | €2,034 | -€8,771 | -81.2% |
| Cash at bank and in hand | 54/58 | €58,141 | €131,291 | +€73,149 | +125.8% |
| Deferred charges and accrued income | 490/1 | €10,906 | €4,987 | -€5,919 | -54.3% |
| Total equity and liabilities | 10/49 | €569,100 | €626,173 | +€57,073 | +10.0% |
| Equity | 10/15 | €443,478 | €568,536 | +€125,058 | +28.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €438,478 | €563,536 | +€125,058 | +28.5% |
| Amounts payable | 17/49 | €125,622 | €57,637 | -€67,984 | -54.1% |
| Amounts payable within one year | 42/48 | €125,622 | €57,637 | -€67,984 | -54.1% |
| Trade debts | 44 | €4,699 | €724 | -€3,975 | -84.6% |
| Suppliers | 440/4 | €4,699 | €724 | -€3,975 | -84.6% |
| Taxes, remuneration and social security | 45 | €120,923 | €56,913 | -€64,009 | -52.9% |
| Taxes | 450/3 | €118,873 | €56,913 | -€61,959 | -52.1% |
| Remuneration and social security | 454/9 | €2,050 | - | -€2,050 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,017 | €1,802 | -€27,215 | -93.8% |
| Other operating charges | 640/8 | €386 | €410 | +€25 | +6.4% |
| Gross operating margin | 9900 | €553,589 | €176,114 | -€377,476 | -68.2% |
| Operating profit (loss) | 9901 | €524,186 | €173,901 | -€350,285 | -66.8% |
| Financial income | 75/76B | €559 | €280 | -€279 | -49.9% |
| Recurring financial income | 75 | €559 | €280 | -€279 | -49.9% |
| Financial charges | 65/66B | €1,156 | €1,289 | +€133 | +11.5% |
| Recurring financial charges | 65 | €1,156 | €1,289 | +€133 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | €523,589 | €172,892 | -€350,697 | -67.0% |
| Income taxes | 67/77 | €130,897 | €47,834 | -€83,063 | -63.5% |
| Profit (loss) for the period | 9904 | €392,692 | €125,058 | -€267,634 | -68.2% |
| Profit (loss) for the period to be appropriated | 9905 | €392,692 | €125,058 | -€267,634 | -68.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.