MR. La Clairière: 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.
MR. La Clairière
Largest movements
- Stocks and contracts +€1.9m
new in 2025: €1.9m
- Receivables within one year -€76,884
down €76,884 (-99.5%), from €77,245 to €361
of which Trade receivables: -€74,957
- Cash +€20,432
up €20,432 (+3715.6%), from €550 to €20,982
mainly Debts after one year (+€1.5m) and Other debts (+€334,013)
- Debts after one year +€1.5m
new in 2025: €1.5m
- Other debts +€334,013
up €334,013 (+1082.8%), from €30,848 to €364,861
- Accrued charges and deferred income +€20,189
new in 2025: €20,189
- Financial charges +€15,626
up €15,626 (+331.6%), from €4,713 to €20,339
- Gross operating margin -€14,105
down €14,105 (-37.4%), from €37,671 to €23,566
- Taxes -€7,932
no longer reported in 2025 (was €7,932)
- Other operating charges +€5,632
up €5,632 (+457.7%), from €1,230 to €6,863
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 | €77,795 | €1,931,278 | +€1.9m | +2382.5% |
| Current assets | 29/58 | €77,795 | €1,931,278 | +€1.9m | +2382.5% |
| Stocks and contracts in progress | 3 | - | €1,907,565 | +€1.9m | |
| Stocks | 30/36 | - | €1,907,565 | +€1.9m | |
| Amounts receivable within one year | 40/41 | €77,245 | €361 | -€76,884 | -99.5% |
| Trade receivables | 40 | €74,957 | - | -€74,957 | |
| Other amounts receivable | 41 | €2,289 | €361 | -€1,928 | -84.2% |
| Current investments | 50/53 | - | €500 | +€500 | |
| Cash at bank and in hand | 54/58 | €550 | €20,982 | +€20,432 | +3715.6% |
| Deferred charges and accrued income | 490/1 | - | €1,871 | +€1,871 | |
| Total equity and liabilities | 10/49 | €77,795 | €1,931,278 | +€1.9m | +2382.5% |
| Equity | 10/15 | €38,796 | €35,160 | -€3,636 | -9.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,796 | €20,160 | -€3,636 | -15.3% |
| Amounts payable | 17/49 | €38,999 | €1,896,118 | +€1.9m | +4761.9% |
| Amounts payable after more than one year | 17 | - | €1,497,240 | +€1.5m | |
| Financial debts | 170/4 | - | €1,497,240 | +€1.5m | |
| Amounts payable within one year | 42/48 | €38,999 | €378,688 | +€339,689 | +871.0% |
| Trade debts | 44 | €219 | €3,894 | +€3,675 | +1678.2% |
| Suppliers | 440/4 | €219 | €3,894 | +€3,675 | +1678.2% |
| Taxes, remuneration and social security | 45 | €7,932 | €9,934 | +€2,002 | +25.2% |
| Taxes | 450/3 | €7,932 | €9,934 | +€2,002 | +25.2% |
| Other amounts payable | 47/48 | €30,848 | €364,861 | +€334,013 | +1082.8% |
| Accrued charges and deferred income | 492/3 | - | €20,189 | +€20,189 | |
| Non-recurring operating income | 76A | €530,647 | - | -€530,647 | |
| Other operating charges | 640/8 | €1,230 | €6,863 | +€5,632 | +457.7% |
| Gross operating margin | 9900 | €37,671 | €23,566 | -€14,105 | -37.4% |
| Operating profit (loss) | 9901 | €36,440 | €16,703 | -€19,737 | -54.2% |
| Financial charges | 65/66B | €4,713 | €20,339 | +€15,626 | +331.6% |
| Recurring financial charges | 65 | €4,713 | €20,339 | +€15,626 | +331.6% |
| Profit (loss) for the period before taxes | 9903 | €31,728 | -€3,636 | -€35,363 | |
| Income taxes | 67/77 | €7,932 | - | -€7,932 | |
| Profit (loss) for the period | 9904 | €23,796 | -€3,636 | -€27,432 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,796 | -€3,636 | -€27,432 |
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 10 October 2026 via checked.be.