CLYX: 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.
CLYX
Largest movements
- Receivables within one year +€29,877
up €29,877 (+102.7%), from €29,095 to €58,972
- Cash -€10,671
down €10,671 (-98.6%), from €10,820 to €148
mainly Net result for the year (-€153,263) and Receivables within one year (-€29,877)
- Other debts +€172,887
up €172,887 (+78.6%), from €220,063 to €392,950
- Profit (loss) carried forward -€153,263
down €153,263 (-129.0%), from -€118,805 to -€272,068
- Gross operating margin -€32,617
down €32,617 (-27.6%), from -€118,331 to -€150,948
- Financial charges +€1,838
up €1,838 (+2052.1%), from €90 to €1,928
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 | €102,756 | €122,134 | +€19,378 | +18.9% |
| Current assets | 29/58 | €102,756 | €122,134 | +€19,378 | +18.9% |
| Amounts receivable within one year | 40/41 | €29,095 | €58,972 | +€29,877 | +102.7% |
| Other amounts receivable | 41 | €29,095 | €58,972 | +€29,877 | +102.7% |
| Cash at bank and in hand | 54/58 | €10,820 | €148 | -€10,671 | -98.6% |
| Deferred charges and accrued income | 490/1 | €62,842 | €63,014 | +€172 | +0.3% |
| Total equity and liabilities | 10/49 | €102,756 | €122,134 | +€19,378 | +18.9% |
| Equity | 10/15 | -€117,805 | -€271,068 | -€153,263 | -130.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€118,805 | -€272,068 | -€153,263 | -129.0% |
| Amounts payable | 17/49 | €220,561 | €393,203 | +€172,642 | +78.3% |
| Amounts payable within one year | 42/48 | €220,561 | €393,203 | +€172,642 | +78.3% |
| Trade debts | 44 | €498 | €252 | -€246 | -49.4% |
| Suppliers | 440/4 | €498 | €252 | -€246 | -49.4% |
| Other amounts payable | 47/48 | €220,063 | €392,950 | +€172,887 | +78.6% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€118,331 | -€150,948 | -€32,617 | -27.6% |
| Operating profit (loss) | 9901 | -€118,715 | -€151,335 | -€32,620 | -27.5% |
| Financial charges | 65/66B | €90 | €1,928 | +€1,838 | +2052.1% |
| Recurring financial charges | 65 | €90 | €1,928 | +€1,838 | +2052.1% |
| Profit (loss) for the period before taxes | 9903 | -€118,805 | -€153,263 | -€34,458 | -29.0% |
| Profit (loss) for the period | 9904 | -€118,805 | -€153,263 | -€34,458 | -29.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€118,805 | -€153,263 | -€34,458 | -29.0% |
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 10 October 2026 via checked.be.