CLTxPRT: what changed
Two financial 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.
CLTxPRT
Largest movements
- Receivables within one year +€192,625
up €192,625 (+167%), from €115,508 to €308,133
of which Trade receivables: +€147,647
- Cash -€21,492
down €21,492 (-93.4%), from €23,005 to €1,513
mainly Receivables within one year (-€192,625) and Tax, wage and social debts (-€4,483)
- Trade debts +€122,753
up €122,753 (+712%), from €17,244 to €139,997
- Other debts +€50,642
up €50,642 (+48.5%), from €104,371 to €155,013
- Tax, wage and social debts -€4,483
down €4,483 (-68.8%), from €6,517 to €2,034
- Gross operating margin -€21,192
down €21,192, from €19,061 to -€2,131
- Staff costs -€7,759
down €7,759 (-100%), from €7,759 to €0
- Financial income +€7,032
up €7,032 (+35,158%), from €20 to €7,052
- Taxes -€1,056
down €1,056 (-34.2%), from €3,091 to €2,034
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.
Derived cash bridge
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 | €140,487 | €311,190 | +€170,704 | +122% |
| Fixed assets | 21/28 | €1,904 | €1,545 | -€359 | -18.9% |
| Tangible fixed assets | 22/27 | €714 | €355 | -€359 | -50.3% |
| Furniture and vehicles | 24 | €714 | €355 | -€359 | -50.3% |
| Financial fixed assets | 28 | €1,190 | €1,190 | = | 0.0% |
| Current assets | 29/58 | €138,583 | €309,646 | +€171,063 | +123% |
| Amounts receivable within one year | 40/41 | €115,508 | €308,133 | +€192,625 | +167% |
| Trade receivables | 40 | €110,208 | €257,855 | +€147,647 | +134% |
| Other amounts receivable | 41 | €5,300 | €50,278 | +€44,978 | +849% |
| Cash at bank and in hand | 54/58 | €23,005 | €1,513 | -€21,492 | -93.4% |
| Deferred charges and accrued income | 490/1 | €70 | €0 | -€70 | -100% |
| Total equity and liabilities | 10/49 | €140,487 | €311,190 | +€170,704 | +122% |
| Equity | 10/15 | €12,354 | €14,146 | +€1,792 | +14.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €7,354 | €9,146 | +€1,792 | +24.4% |
| Distributable reserves | 133 | €7,354 | €9,146 | +€1,792 | +24.4% |
| Amounts payable | 17/49 | €128,133 | €297,044 | +€168,912 | +132% |
| Amounts payable within one year | 42/48 | €128,133 | €297,044 | +€168,912 | +132% |
| Trade debts | 44 | €17,244 | €139,997 | +€122,753 | +712% |
| Suppliers | 440/4 | €17,244 | €139,997 | +€122,753 | +712% |
| Taxes, remuneration and social security | 45 | €6,517 | €2,034 | -€4,483 | -68.8% |
| Taxes | 450/3 | €6,517 | €2,034 | -€4,483 | -68.8% |
| Other amounts payable | 47/48 | €104,371 | €155,013 | +€50,642 | +48.5% |
| Remuneration, social security and pensions | 62 | €7,759 | €0 | -€7,759 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €363 | €359 | -€4 | -1.2% |
| Other operating charges | 640/8 | €502 | €676 | +€173 | +34.5% |
| Gross operating margin | 9900 | €19,061 | -€2,131 | -€21,192 | |
| Operating profit (loss) | 9901 | €10,437 | -€3,165 | -€13,602 | |
| Financial income | 75/76B | €20 | €7,052 | +€7,032 | +35,158% |
| Recurring financial income | 75 | €20 | €7,052 | +€7,032 | +35,158% |
| Financial charges | 65/66B | €12 | €60 | +€48 | +401% |
| Recurring financial charges | 65 | €12 | €60 | +€48 | +401% |
| Profit (loss) for the period before taxes | 9903 | €10,445 | €3,826 | -€6,618 | -63.4% |
| Income taxes | 67/77 | €3,091 | €2,034 | -€1,056 | -34.2% |
| Profit (loss) for the period | 9904 | €7,354 | €1,792 | -€5,562 | -75.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,354 | €1,792 | -€5,562 | -75.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.