Joseph CLEIREN: what changed
What changed
Joseph CLEIREN
NACE 01.610, Support activities for crop production
filed annual accounts (NBB)
Net result for the year
-€8,578
2024 · -€1,756-€6,822
Equity
€29,988
2024 · €38,566-€8,578
Cash
€12,297
2024 · €11,193+€1,105
Balance sheet total
€298,097
2024 · €158,659+€139,439
Largest movements
Assets
- Tangible fixed assets +€126,223
up €126,223 (+104%), from €121,379 to €247,602
of which Leasing and similar rights: +€152,089
- Receivables within one year +€11,286
up €11,286 (+65.4%), from €17,250 to €28,537
of which Trade receivables: +€11,396
Equity and liabilities
- Debts after one year +€74,624
up €74,624 (+257%), from €29,000 to €103,624
- Trade debts +€26,331
up €26,331 (+540%), from €4,874 to €31,205
- Short-term financial debts +€24,650
up €24,650 (+94.3%), from €26,150 to €50,799
- Advances received +€15,500
new in 2025: €15,500
- Profit (loss) carried forward -€8,578
down €8,578 (-55.3%), from €15,509 to €6,931
Income statement
- Depreciation +€7,977
up €7,977 (+25.6%), from €31,187 to €39,164
- Gross operating margin +€6,495
up €6,495 (+18.9%), from €34,329 to €40,824
- Financial charges +€5,075
up €5,075 (+104%), from €4,884 to €9,959
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€1,756
Gross operating margin
+€6,495
Depreciation
-€7,977
Other operating charges
-€55
Financial income
-€210
Financial charges
-€5,075
Result 2025
-€8,578
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€66,152
Investment
-€165,386
Financing
+€100,339
Cash 2024
€11,193
From operations (derived)
+€66,152
Net result for the year
-€8,578
Depreciation
+€39,164
Stocks and contracts
-€630
Receivables within one year
-€11,286
Deferred charges and accrued income
-€195
Trade debts
+€26,331
Advances received
+€15,500
Other debts
+€5,846
Investment (derived)
-€165,386
Investment in fixed assets (net)
-€165,386
Financing
+€100,339
Debts after one year
+€74,624
Current portion of long-term debt
+€1,066
Short-term financial debts
+€24,650
Cash 2025
€12,297
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €158,659 | €298,097 | +€139,439 | +87.9% |
| Fixed assets | 21/28 | €121,379 | €247,602 | +€126,223 | +104% |
| Tangible fixed assets | 22/27 | €121,379 | €247,602 | +€126,223 | +104% |
| Plant, machinery and equipment | 23 | €88,107 | €70,113 | -€17,994 | -20.4% |
| Furniture and vehicles | 24 | €33,272 | €25,400 | -€7,872 | -23.7% |
| Leasing and similar rights | 25 | - | €152,089 | +€152,089 | |
| Current assets | 29/58 | €37,280 | €50,496 | +€13,216 | +35.5% |
| Stocks and contracts in progress | 3 | €6,660 | €7,290 | +€630 | +9.5% |
| Stocks | 30/36 | €6,660 | €7,290 | +€630 | +9.5% |
| Amounts receivable within one year | 40/41 | €17,250 | €28,537 | +€11,286 | +65.4% |
| Trade receivables | 40 | €16,574 | €27,970 | +€11,396 | +68.8% |
| Other amounts receivable | 41 | €676 | €566 | -€110 | -16.2% |
| Cash at bank and in hand | 54/58 | €11,193 | €12,297 | +€1,105 | +9.9% |
| Deferred charges and accrued income | 490/1 | €2,178 | €2,372 | +€195 | +8.9% |
| Total equity and liabilities | 10/49 | €158,659 | €298,097 | +€139,439 | +87.9% |
| Equity | 10/15 | €38,566 | €29,988 | -€8,578 | -22.2% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €16,859 | €16,859 | = | 0.0% |
| Distributable reserves | 133 | €16,859 | €16,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,509 | €6,931 | -€8,578 | -55.3% |
| Amounts payable | 17/49 | €120,093 | €268,110 | +€148,016 | +123% |
| Amounts payable after more than one year | 17 | €29,000 | €103,624 | +€74,624 | +257% |
| Financial debts | 170/4 | €29,000 | €103,624 | +€74,624 | +257% |
| Amounts payable within one year | 42/48 | €91,093 | €164,486 | +€73,393 | +80.6% |
| Current portion of amounts payable after more than one year | 42 | €32,000 | €33,066 | +€1,066 | +3.3% |
| Financial debts | 43 | €26,150 | €50,799 | +€24,650 | +94.3% |
| Credit institutions | 430/8 | €26,150 | €50,799 | +€24,650 | +94.3% |
| Trade debts | 44 | €4,874 | €31,205 | +€26,331 | +540% |
| Suppliers | 440/4 | €4,874 | €31,205 | +€26,331 | +540% |
| Advances received on contracts in progress | 46 | - | €15,500 | +€15,500 | |
| Other amounts payable | 47/48 | €28,070 | €33,915 | +€5,846 | +20.8% |
| Non-recurring operating income | 76A | €300 | €1,222 | +€922 | +307% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,187 | €39,164 | +€7,977 | +25.6% |
| Other operating charges | 640/8 | €223 | €279 | +€55 | +24.8% |
| Gross operating margin | 9900 | €34,329 | €40,824 | +€6,495 | +18.9% |
| Operating profit (loss) | 9901 | €2,919 | €1,381 | -€1,537 | -52.7% |
| Financial income | 75/76B | €210 | - | -€210 | |
| Recurring financial income | 75 | €210 | - | -€210 | |
| Financial charges | 65/66B | €4,884 | €9,959 | +€5,075 | +104% |
| Recurring financial charges | 65 | €4,884 | €9,959 | +€5,075 | +104% |
| Profit (loss) for the period before taxes | 9903 | -€1,756 | -€8,578 | -€6,822 | -388% |
| Profit (loss) for the period | 9904 | -€1,756 | -€8,578 | -€6,822 | -388% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,756 | -€8,578 | -€6,822 | -388% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.