CLYTACKERHOEK: 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.
CLYTACKERHOEK
Largest movements
- Current investments -€25,000
down €25,000 (-8.9%), from €280,000 to €255,000
- Tangible fixed assets -€8,855
down €8,855 (-6.0%), from €147,588 to €138,733
of which Land and buildings: -€5,625
- Profit (loss) carried forward -€44,306
down €44,306 (-13.2%), from €335,459 to €291,153
- Trade debts +€25,033
up €25,033 (+261%), from €9,593 to €34,625
- Other debts -€15,515
down €15,515 (-18.1%), from €85,804 to €70,289
- Gross operating margin -€548,235
down €548,235, from €533,672 to -€14,563
- Taxes -€99,432
down €99,432 (-100%), from €99,432 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 | €451,315 | €416,527 | -€34,788 | -7.7% |
| Fixed assets | 21/28 | €147,588 | €138,733 | -€8,855 | -6.0% |
| Tangible fixed assets | 22/27 | €147,588 | €138,733 | -€8,855 | -6.0% |
| Land and buildings | 22 | €138,213 | €132,587 | -€5,625 | -4.1% |
| Plant, machinery and equipment | 23 | €6,537 | €5,257 | -€1,280 | -19.6% |
| Furniture and vehicles | 24 | €2,838 | €889 | -€1,949 | -68.7% |
| Current assets | 29/58 | €303,727 | €277,794 | -€25,933 | -8.5% |
| Amounts receivable within one year | 40/41 | €4,027 | €5,172 | +€1,145 | +28.4% |
| Trade receivables | 40 | €1,122 | €1,122 | = | 0.0% |
| Other amounts receivable | 41 | €2,905 | €4,051 | +€1,145 | +39.4% |
| Current investments | 50/53 | €280,000 | €255,000 | -€25,000 | -8.9% |
| Cash at bank and in hand | 54/58 | €17,311 | €15,052 | -€2,259 | -13.0% |
| Deferred charges and accrued income | 490/1 | €2,389 | €2,569 | +€180 | +7.5% |
| Total equity and liabilities | 10/49 | €451,315 | €416,527 | -€34,788 | -7.7% |
| Equity | 10/15 | €355,919 | €311,613 | -€44,306 | -12.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €335,459 | €291,153 | -€44,306 | -13.2% |
| Amounts payable | 17/49 | €95,396 | €104,914 | +€9,518 | +10.0% |
| Amounts payable within one year | 42/48 | €95,396 | €104,914 | +€9,518 | +10.0% |
| Trade debts | 44 | €9,593 | €34,625 | +€25,033 | +261% |
| Suppliers | 440/4 | €9,593 | €34,625 | +€25,033 | +261% |
| Other amounts payable | 47/48 | €85,804 | €70,289 | -€15,515 | -18.1% |
| Non-recurring operating income | 76A | €575,189 | €0 | -€575,189 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,207 | €8,855 | +€648 | +7.9% |
| Other operating charges | 640/8 | €28,272 | €27,701 | -€570 | -2.0% |
| Gross operating margin | 9900 | €533,672 | -€14,563 | -€548,235 | |
| Operating profit (loss) | 9901 | €497,194 | -€51,119 | -€548,312 | |
| Financial income | 75/76B | €2,599 | €6,900 | +€4,300 | +165% |
| Recurring financial income | 75 | €2,599 | €6,900 | +€4,300 | +165% |
| Financial charges | 65/66B | €2,482 | €87 | -€2,396 | -96.5% |
| Recurring financial charges | 65 | €2,482 | €87 | -€2,396 | -96.5% |
| Profit (loss) for the period before taxes | 9903 | €497,311 | -€44,306 | -€541,616 | |
| Income taxes | 67/77 | €99,432 | €0 | -€99,432 | -100% |
| Profit (loss) for the period | 9904 | €397,879 | -€44,306 | -€442,184 | |
| Profit (loss) for the period to be appropriated | 9905 | €397,879 | -€44,306 | -€442,184 |
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 18 October 2026 via checked.be.