L’EAU CLAIRE: 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.
L’EAU CLAIRE
Largest movements
- Receivables within one year -€843
down €843 (-60.7%), from €1,388 to €545
- Profit (loss) carried forward -€900
down €900 (-147%), from -€611 to -€1,511
- Other debts +€57
new in 2025: €57
- Staff costs -€8,559
no longer reported in 2025 (was €8,559)
- Gross operating margin -€4,140
down €4,140, from €3,240 to -€900
- Financial charges -€150
no longer reported in 2025 (was €150)
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 | €1,389 | €546 | -€843 | -60.7% |
| Current assets | 29/58 | €1,389 | €546 | -€843 | -60.7% |
| Amounts receivable within one year | 40/41 | €1,388 | €545 | -€843 | -60.7% |
| Other amounts receivable | 41 | €1,388 | €545 | -€843 | -60.7% |
| Cash at bank and in hand | 54/58 | €1 | €1 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,389 | €546 | -€843 | -60.7% |
| Equity | 10/15 | €1,389 | €489 | -€900 | -64.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€611 | -€1,511 | -€900 | -147% |
| Amounts payable | 17/49 | - | €57 | +€57 | |
| Amounts payable within one year | 42/48 | - | €57 | +€57 | |
| Other amounts payable | 47/48 | - | €57 | +€57 | |
| Remuneration, social security and pensions | 62 | €8,559 | - | -€8,559 | |
| Gross operating margin | 9900 | €3,240 | -€900 | -€4,140 | |
| Operating profit (loss) | 9901 | -€5,319 | -€900 | +€4,419 | +83.1% |
| Financial charges | 65/66B | €150 | - | -€150 | |
| Recurring financial charges | 65 | €150 | - | -€150 | |
| Profit (loss) for the period before taxes | 9903 | -€5,469 | -€900 | +€4,569 | +83.5% |
| Income taxes | 67/77 | -€29 | - | +€29 | |
| Profit (loss) for the period | 9904 | -€5,440 | -€900 | +€4,540 | +83.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,440 | -€900 | +€4,540 | +83.5% |
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 23 October 2026 via checked.be.