La Clairière: what changed
Two fiscal 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.
La Clairière
Largest movements
- Current investments +€40,000
new in 2025: €40,000
- Cash -€25,057
down €25,057 (-81.1%), from €30,915 to €5,858
mainly Contributions, distributions and other (-€58,830) and Current investments (-€40,000)
- Receivables within one year +€21,637
up €21,637 (+39.5%), from €54,773 to €76,410
of which Other amounts receivable: +€18,387
- Tangible fixed assets +€11,994
up €11,994 (+304.5%), from €3,939 to €15,933
of which Land and buildings: +€10,206
- Other debts +€49,973
up €49,973 (+88525.3%), from €56 to €50,029
- Profit (loss) carried forward -€33,373
down €33,373 (-56.5%), from €59,111 to €25,738
- Tax, wage and social debts +€21,892
up €21,892 (+88.9%), from €24,617 to €46,508
of which Taxes: +€12,771
- Trade debts +€10,623
up €10,623 (+200.7%), from €5,293 to €15,915
- Gross operating margin +€69,502
up €69,502 (+163.4%), from €42,539 to €112,041
- Staff costs +€58,628
up €58,628 (+1622.4%), from €3,614 to €62,242
- Other operating charges +€12,578
up €12,578 (+3079.8%), from €408 to €12,987
- Write-downs +€1,971
new in 2025: €1,971
- Taxes -€1,860
down €1,860 (-20.0%), from €9,315 to €7,455
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 | €89,627 | €138,741 | +€49,113 | +54.8% |
| Fixed assets | 21/28 | €3,939 | €15,933 | +€11,994 | +304.5% |
| Tangible fixed assets | 22/27 | €3,939 | €15,933 | +€11,994 | +304.5% |
| Land and buildings | 22 | - | €10,206 | +€10,206 | |
| Plant, machinery and equipment | 23 | €1,907 | €4,210 | +€2,303 | +120.7% |
| Furniture and vehicles | 24 | €2,032 | €1,518 | -€514 | -25.3% |
| Current assets | 29/58 | €85,688 | €122,808 | +€37,120 | +43.3% |
| Amounts receivable within one year | 40/41 | €54,773 | €76,410 | +€21,637 | +39.5% |
| Trade receivables | 40 | €30,713 | €33,962 | +€3,250 | +10.6% |
| Other amounts receivable | 41 | €24,060 | €42,447 | +€18,387 | +76.4% |
| Current investments | 50/53 | - | €40,000 | +€40,000 | |
| Cash at bank and in hand | 54/58 | €30,915 | €5,858 | -€25,057 | -81.1% |
| Deferred charges and accrued income | 490/1 | - | €540 | +€540 | |
| Total equity and liabilities | 10/49 | €89,627 | €138,741 | +€49,113 | +54.8% |
| Equity | 10/15 | €59,661 | €26,288 | -€33,373 | -55.9% |
| Contributions | 10/11 | €550 | €550 | = | 0.0% |
| Capital | 10 | €550 | €550 | = | 0.0% |
| Issued capital | 100 | €550 | €550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,111 | €25,738 | -€33,373 | -56.5% |
| Amounts payable | 17/49 | €29,966 | €112,453 | +€82,487 | +275.3% |
| Amounts payable within one year | 42/48 | €29,966 | €112,453 | +€82,487 | +275.3% |
| Trade debts | 44 | €5,293 | €15,915 | +€10,623 | +200.7% |
| Suppliers | 440/4 | €5,293 | €15,915 | +€10,623 | +200.7% |
| Taxes, remuneration and social security | 45 | €24,617 | €46,508 | +€21,892 | +88.9% |
| Taxes | 450/3 | €24,444 | €37,215 | +€12,771 | +52.2% |
| Remuneration and social security | 454/9 | €173 | €9,294 | +€9,121 | +5265.7% |
| Other amounts payable | 47/48 | €56 | €50,029 | +€49,973 | +88525.3% |
| Remuneration, social security and pensions | 62 | €3,614 | €62,242 | +€58,628 | +1622.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,186 | €1,827 | +€641 | +54.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,971 | +€1,971 | |
| Other operating charges | 640/8 | €408 | €12,987 | +€12,578 | +3079.8% |
| Gross operating margin | 9900 | €42,539 | €112,041 | +€69,502 | +163.4% |
| Operating profit (loss) | 9901 | €37,331 | €33,013 | -€4,318 | -11.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €68 | €102 | +€34 | +49.6% |
| Recurring financial charges | 65 | €68 | €102 | +€34 | +49.6% |
| Profit (loss) for the period before taxes | 9903 | €37,263 | €32,911 | -€4,351 | -11.7% |
| Income taxes | 67/77 | €9,315 | €7,455 | -€1,860 | -20.0% |
| Profit (loss) for the period | 9904 | €27,948 | €25,457 | -€2,491 | -8.9% |
| Profit (loss) for the period to be appropriated | 9905 | €27,948 | €25,457 | -€2,491 | -8.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.