LE CLOS 1663: 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.
LE CLOS 1663
Largest movements
- Receivables within one year +€10,413
up €10,413 (+16.0%), from €65,138 to €75,551
of which Other amounts receivable: +€18,424
- Cash -€7,946
down €7,946 (-84.8%), from €9,375 to €1,429
mainly Receivables within one year (-€10,413) and Advances received (-€4,616)
- Stocks and contracts -€2,155
down €2,155 (-15.5%), from €13,869 to €11,714
- Advances received -€4,616
down €4,616 (-56.9%), from €8,116 to €3,500
- Reserves +€3,000
up €3,000 (+6.7%), from €44,452 to €47,452
of which Distributable reserves: +€3,000
- Tax, wage and social debts +€1,377
up €1,377 (+60.2%), from €2,286 to €3,663
- Gross operating margin -€14,178
down €14,178 (-87.2%), from €16,253 to €2,076
- Taxes +€1,130
up €1,130 (+221.1%), from €511 to €1,642
- Financial income +€736
up €736 (+24.4%), from €3,013 to €3,749
- Other operating charges -€482
no longer reported in 2024 (was €482)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €94,305 | €93,770 | -€535 | -0.6% |
| Fixed assets | 21/28 | €5,922 | €5,076 | -€846 | -14.3% |
| Intangible fixed assets | 21 | €5,922 | €5,076 | -€846 | -14.3% |
| Current assets | 29/58 | €88,382 | €88,694 | +€312 | +0.4% |
| Stocks and contracts in progress | 3 | €13,869 | €11,714 | -€2,155 | -15.5% |
| Stocks | 30/36 | €13,869 | €11,714 | -€2,155 | -15.5% |
| Amounts receivable within one year | 40/41 | €65,138 | €75,551 | +€10,413 | +16.0% |
| Trade receivables | 40 | €12,020 | €4,008 | -€8,011 | -66.7% |
| Other amounts receivable | 41 | €53,118 | €71,542 | +€18,424 | +34.7% |
| Cash at bank and in hand | 54/58 | €9,375 | €1,429 | -€7,946 | -84.8% |
| Total equity and liabilities | 10/49 | €94,305 | €93,770 | -€535 | -0.6% |
| Equity | 10/15 | €82,461 | €85,744 | +€3,282 | +4.0% |
| Contributions | 10/11 | €33,977 | €33,977 | = | 0.0% |
| Reserves | 13 | €44,452 | €47,452 | +€3,000 | +6.7% |
| Non-distributable reserves | 130/1 | €44,452 | €44,452 | = | 0.0% |
| Reserves not available under the articles | 1311 | €44,452 | €44,452 | = | 0.0% |
| Distributable reserves | 133 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | €4,032 | €4,314 | +€282 | +7.0% |
| Amounts payable | 17/49 | €11,844 | €8,027 | -€3,817 | -32.2% |
| Amounts payable within one year | 42/48 | €11,844 | €8,027 | -€3,817 | -32.2% |
| Trade debts | 44 | €1,441 | €863 | -€578 | -40.1% |
| Suppliers | 440/4 | €1,441 | €863 | -€578 | -40.1% |
| Advances received on contracts in progress | 46 | €8,116 | €3,500 | -€4,616 | -56.9% |
| Taxes, remuneration and social security | 45 | €2,286 | €3,663 | +€1,377 | +60.2% |
| Taxes | 450/3 | €2,286 | €3,663 | +€1,377 | +60.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €846 | €846 | = | 0.0% |
| Other operating charges | 640/8 | €482 | - | -€482 | |
| Gross operating margin | 9900 | €16,253 | €2,076 | -€14,178 | -87.2% |
| Operating profit (loss) | 9901 | €14,925 | €1,230 | -€13,696 | -91.8% |
| Financial income | 75/76B | €3,013 | €3,749 | +€736 | +24.4% |
| Recurring financial income | 75 | €3,013 | €3,749 | +€736 | +24.4% |
| Financial charges | 65/66B | €85 | €54 | -€31 | -36.8% |
| Recurring financial charges | 65 | €85 | €54 | -€31 | -36.8% |
| Profit (loss) for the period before taxes | 9903 | €17,853 | €4,924 | -€12,928 | -72.4% |
| Income taxes | 67/77 | €511 | €1,642 | +€1,130 | +221.1% |
| Profit (loss) for the period | 9904 | €17,341 | €3,282 | -€14,059 | -81.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,341 | €3,282 | -€14,059 | -81.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.