CLTT: 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.
CLTT
Largest movements
- Tangible fixed assets -€11,898
down €11,898 (-2.4%), from €488,969 to €477,071
- Receivables within one year -€10,650
no longer reported in 2025 (was €10,650)
- Debts after one year -€16,549
down €16,549 (-4.4%), from €374,727 to €358,178
- Profit (loss) carried forward -€14,039
down €14,039 (-72.1%), from -€19,483 to -€33,521
- Other debts +€13,232
up €13,232 (+14.0%), from €94,839 to €108,071
- Gross operating margin -€22,993
down €22,993 (-67.2%), from €34,222 to €11,230
- Financial charges -€516
down €516 (-4.2%), from €12,147 to €11,631
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 | €501,458 | €482,630 | -€18,828 | -3.8% |
| Fixed assets | 21/28 | €488,969 | €477,071 | -€11,898 | -2.4% |
| Tangible fixed assets | 22/27 | €488,969 | €477,071 | -€11,898 | -2.4% |
| Land and buildings | 22 | €488,969 | €477,071 | -€11,898 | -2.4% |
| Current assets | 29/58 | €12,488 | €5,559 | -€6,929 | -55.5% |
| Amounts receivable within one year | 40/41 | €10,650 | - | -€10,650 | |
| Trade receivables | 40 | €10,650 | - | -€10,650 | |
| Cash at bank and in hand | 54/58 | €1,838 | €5,559 | +€3,721 | +202.4% |
| Total equity and liabilities | 10/49 | €501,458 | €482,630 | -€18,828 | -3.8% |
| Equity | 10/15 | €10,517 | -€3,521 | -€14,039 | |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,483 | -€33,521 | -€14,039 | -72.1% |
| Amounts payable | 17/49 | €490,941 | €486,152 | -€4,789 | -1.0% |
| Amounts payable after more than one year | 17 | €374,727 | €358,178 | -€16,549 | -4.4% |
| Financial debts | 170/4 | €374,727 | €358,178 | -€16,549 | -4.4% |
| Amounts payable within one year | 42/48 | €116,214 | €125,573 | +€9,360 | +8.1% |
| Current portion of amounts payable after more than one year | 42 | €16,062 | €16,549 | +€487 | +3.0% |
| Trade debts | 44 | €5,313 | €954 | -€4,359 | -82.0% |
| Suppliers | 440/4 | €5,313 | €954 | -€4,359 | -82.0% |
| Other amounts payable | 47/48 | €94,839 | €108,071 | +€13,232 | +14.0% |
| Accrued charges and deferred income | 492/3 | - | €2,400 | +€2,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,898 | €11,898 | = | 0.0% |
| Other operating charges | 640/8 | €2,056 | €1,739 | -€317 | -15.4% |
| Gross operating margin | 9900 | €34,222 | €11,230 | -€22,993 | -67.2% |
| Operating profit (loss) | 9901 | €20,268 | -€2,408 | -€22,676 | |
| Financial charges | 65/66B | €12,147 | €11,631 | -€516 | -4.2% |
| Recurring financial charges | 65 | €12,147 | €11,631 | -€516 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €8,121 | -€14,039 | -€22,160 | |
| Profit (loss) for the period | 9904 | €8,121 | -€14,039 | -€22,160 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,121 | -€14,039 | -€22,160 |
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 8 October 2026 via checked.be.