LE CLANDESTIN: what changed
LE CLANDESTIN
Largest movements
- Cash +€6,875
up €6,875 (+296%), from €2,322 to €9,197
mainly Net result for the year (+€2,967) and Debts within one year (+€2,381)
- Tangible fixed assets -€1,358
no longer reported in 2025 (was €1,358)
- Receivables within one year -€169
no longer reported in 2025 (was €169)
- Profit (loss) carried forward +€2,967
up €2,967, from -€161 to €2,806
- Debts within one year +€2,381
up €2,381 (+59.4%), from €4,010 to €6,391
- Gross operating margin +€1,771
up €1,771 (+65.2%), from €2,715 to €4,485
- Depreciation -€1,348
down €1,348 (-49.8%), from €2,706 to €1,358
- Other operating charges -€599
down €599 (-83.8%), from €714 to €116
- Financial charges -€366
down €366 (-48.7%), from €751 to €385
- Financial income +€340
new in 2025: €340
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,850 | €9,197 | +€5,347 | +139% |
| Fixed assets | 21/28 | €1,358 | - | -€1,358 | |
| Tangible fixed assets | 22/27 | €1,358 | - | -€1,358 | |
| Plant, machinery and equipment | 23 | €1,358 | - | -€1,358 | |
| Current assets | 29/58 | €2,492 | €9,197 | +€6,705 | +269% |
| Amounts receivable within one year | 40/41 | €169 | - | -€169 | |
| Other amounts receivable | 41 | €169 | - | -€169 | |
| Cash at bank and in hand | 54/58 | €2,322 | €9,197 | +€6,875 | +296% |
| Total equity and liabilities | 10/49 | €3,850 | €9,197 | +€5,347 | +139% |
| Equity | 10/15 | -€161 | €2,806 | +€2,967 | |
| Profit (loss) carried forward | 14 | -€161 | €2,806 | +€2,967 | |
| Amounts payable | 17/49 | €4,010 | €6,391 | +€2,381 | +59.4% |
| Amounts payable within one year | 42/48 | €4,010 | €6,391 | +€2,381 | +59.4% |
| Taxes, remuneration and social security | 45 | €10 | €391 | +€381 | +3,734% |
| Taxes | 450/3 | €10 | €391 | +€381 | +3,734% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,706 | €1,358 | -€1,348 | -49.8% |
| Other operating charges | 640/8 | €714 | €116 | -€599 | -83.8% |
| Gross operating margin | 9900 | €2,715 | €4,485 | +€1,771 | +65.2% |
| Operating profit (loss) | 9901 | -€706 | €3,012 | +€3,717 | |
| Financial income | 75/76B | - | €340 | +€340 | |
| Recurring financial income | 75 | - | €340 | +€340 | |
| Financial charges | 65/66B | €751 | €385 | -€366 | -48.7% |
| Recurring financial charges | 65 | €751 | €385 | -€366 | -48.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,457 | €2,967 | +€4,424 | |
| Profit (loss) for the period | 9904 | -€1,457 | €2,967 | +€4,424 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,457 | €2,967 | +€4,424 |
Next steps
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 4 November 2026 via checked.be.