CLX Service Provider: 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 Service Provider
Largest movements
- Receivables within one year +€640,557
up €640,557 (+737%), from €86,928 to €727,484
of which Other amounts receivable: +€373,801
- Other debts +€595,881
up €595,881 (+972%), from €61,312 to €657,193
- Trade debts +€19,207
up €19,207 (+118%), from €16,244 to €35,451
- Profit (loss) carried forward +€17,614
up €17,614 (+1,789%), from €984 to €18,599
- Gross operating margin +€51,038
up €51,038 (+3,047%), from €1,675 to €52,714
- Other operating charges +€19,218
up €19,218 (+7,657%), from €251 to €19,469
- Financial charges +€9,064
up €9,064 (+9,820%), from €92 to €9,156
- Taxes +€6,261
up €6,261 (+1,802%), from €347 to €6,609
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 | €88,888 | €728,198 | +€639,310 | +719% |
| Current assets | 29/58 | €88,888 | €728,198 | +€639,310 | +719% |
| Amounts receivable within one year | 40/41 | €86,928 | €727,484 | +€640,557 | +737% |
| Trade receivables | 40 | €37,131 | €303,887 | +€266,756 | +718% |
| Other amounts receivable | 41 | €49,797 | €423,597 | +€373,801 | +751% |
| Cash at bank and in hand | 54/58 | €1,961 | €714 | -€1,247 | -63.6% |
| Total equity and liabilities | 10/49 | €88,888 | €728,198 | +€639,310 | +719% |
| Equity | 10/15 | €10,984 | €28,599 | +€17,614 | +160% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €984 | €18,599 | +€17,614 | +1,789% |
| Amounts payable | 17/49 | €77,904 | €699,600 | +€621,696 | +798% |
| Amounts payable within one year | 42/48 | €77,904 | €699,600 | +€621,696 | +798% |
| Trade debts | 44 | €16,244 | €35,451 | +€19,207 | +118% |
| Suppliers | 440/4 | €16,244 | €35,451 | +€19,207 | +118% |
| Taxes, remuneration and social security | 45 | €347 | €6,956 | +€6,609 | +1,902% |
| Taxes | 450/3 | €347 | €6,956 | +€6,609 | +1,902% |
| Other amounts payable | 47/48 | €61,312 | €657,193 | +€595,881 | +972% |
| Other operating charges | 640/8 | €251 | €19,469 | +€19,218 | +7,657% |
| Gross operating margin | 9900 | €1,675 | €52,714 | +€51,038 | +3,047% |
| Operating profit (loss) | 9901 | €1,424 | €33,244 | +€31,820 | +2,234% |
| Financial income | 75/76B | - | €135 | +€135 | |
| Recurring financial income | 75 | - | €135 | +€135 | |
| Financial charges | 65/66B | €92 | €9,156 | +€9,064 | +9,820% |
| Recurring financial charges | 65 | €92 | €9,156 | +€9,064 | +9,820% |
| Profit (loss) for the period before taxes | 9903 | €1,332 | €24,223 | +€22,891 | +1,719% |
| Income taxes | 67/77 | €347 | €6,609 | +€6,261 | +1,802% |
| Profit (loss) for the period | 9904 | €984 | €17,614 | +€16,630 | +1,689% |
| Profit (loss) for the period to be appropriated | 9905 | €984 | €17,614 | +€16,630 | +1,689% |
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 16 October 2026 via checked.be.