CLX Consulting: 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.
CLX Consulting
Largest movements
- Tangible fixed assets -€16,165
down €16,165 (-20.9%), from €77,415 to €61,250
of which Furniture and vehicles: -€11,327
- Cash +€15,932
up €15,932 (+216%), from €7,365 to €23,298
mainly Other debts (+€56,172) and Net result for the year (+€46,061)
- Receivables within one year +€15,522
up €15,522 (+100%), from €15,482 to €31,003
- Deferred charges and accrued income +€1,561
new in 2025: €1,561
- Other debts +€56,172
up €56,172 (+167%), from €33,556 to €89,728
- Reserves -€53,620
down €53,620 (-100%), from €53,620 to €0
- Tax, wage and social debts +€17,839
up €17,839 (+258%), from €6,915 to €24,753
of which Taxes: +€17,820
- Accrued charges and deferred income -€2,370
down €2,370 (-50.0%), from €4,743 to €2,374
- Depreciation +€12,756
up €12,756 (+374%), from €3,408 to €16,165
- Gross operating margin +€6,510
up €6,510 (+9.3%), from €70,221 to €76,731
- Financial income -€1,206
down €1,206 (-100.0%), from €1,206 to €0
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 | €100,262 | €117,112 | +€16,850 | +16.8% |
| Fixed assets | 21/28 | €77,415 | €61,250 | -€16,165 | -20.9% |
| Tangible fixed assets | 22/27 | €77,415 | €61,250 | -€16,165 | -20.9% |
| Plant, machinery and equipment | 23 | €23,347 | €18,510 | -€4,837 | -20.7% |
| Furniture and vehicles | 24 | €54,068 | €42,740 | -€11,327 | -21.0% |
| Current assets | 29/58 | €22,847 | €55,862 | +€33,015 | +145% |
| Amounts receivable within one year | 40/41 | €15,482 | €31,003 | +€15,522 | +100% |
| Trade receivables | 40 | €15,482 | €31,003 | +€15,522 | +100% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €7,365 | €23,298 | +€15,932 | +216% |
| Deferred charges and accrued income | 490/1 | - | €1,561 | +€1,561 | |
| Total equity and liabilities | 10/49 | €100,262 | €117,112 | +€16,850 | +16.8% |
| Equity | 10/15 | €53,621 | €1 | -€53,620 | -100.0% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €53,620 | €0 | -€53,620 | -100% |
| Distributable reserves | 133 | €53,620 | €0 | -€53,620 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €46,641 | €117,111 | +€70,470 | +151% |
| Amounts payable within one year | 42/48 | €41,897 | €114,737 | +€72,840 | +174% |
| Trade debts | 44 | €1,427 | €256 | -€1,171 | -82.1% |
| Suppliers | 440/4 | €1,427 | €256 | -€1,171 | -82.1% |
| Taxes, remuneration and social security | 45 | €6,915 | €24,753 | +€17,839 | +258% |
| Taxes | 450/3 | €2,455 | €20,275 | +€17,820 | +726% |
| Remuneration and social security | 454/9 | €4,459 | €4,478 | +€19 | +0.4% |
| Other amounts payable | 47/48 | €33,556 | €89,728 | +€56,172 | +167% |
| Accrued charges and deferred income | 492/3 | €4,743 | €2,374 | -€2,370 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,408 | €16,165 | +€12,756 | +374% |
| Other operating charges | 640/8 | €1,036 | €1,425 | +€389 | +37.6% |
| Gross operating margin | 9900 | €70,221 | €76,731 | +€6,510 | +9.3% |
| Operating profit (loss) | 9901 | €65,777 | €59,142 | -€6,635 | -10.1% |
| Financial income | 75/76B | €1,206 | €0 | -€1,206 | -100.0% |
| Recurring financial income | 75 | €1,206 | €0 | -€1,206 | -100.0% |
| Financial charges | 65/66B | €164 | €72 | -€92 | -56.0% |
| Recurring financial charges | 65 | €164 | €72 | -€92 | -56.0% |
| Profit (loss) for the period before taxes | 9903 | €66,819 | €59,070 | -€7,750 | -11.6% |
| Income taxes | 67/77 | €13,209 | €13,008 | -€201 | -1.5% |
| Profit (loss) for the period | 9904 | €53,610 | €46,061 | -€7,549 | -14.1% |
| Profit (loss) for the period to be appropriated | 9905 | €53,610 | €46,061 | -€7,549 | -14.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.