ONLY CLK: 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.
ONLY CLK
Largest movements
- Receivables within one year -€370
down €370 (-3.0%), from €12,498 to €12,128
of which Other amounts receivable: -€370
- Cash -€346
down €346 (-35.1%), from €984 to €639
mainly Net result for the year (-€2,704) and Tax, wage and social debts (-€1,119)
- Trade debts +€3,035
up €3,035 (+38.7%), from €7,845 to €10,880
- Profit (loss) carried forward -€2,704
down €2,704 (-73.2%), from -€3,696 to -€6,399
- Tax, wage and social debts -€1,119
down €1,119 (-9.6%), from €11,610 to €10,491
- Gross operating margin -€3,985
down €3,985, from €2,189 to -€1,797
- Financial charges -€1,021
down €1,021 (-86.8%), from €1,176 to €155
- Other operating charges -€944
down €944 (-55.7%), from €1,696 to €752
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 | €16,759 | €15,972 | -€787 | -4.7% |
| Fixed assets | 21/28 | €2,000 | €2,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €14,759 | €13,972 | -€787 | -5.3% |
| Stocks and contracts in progress | 3 | €1,277 | €1,205 | -€72 | -5.6% |
| Stocks | 30/36 | €1,277 | €1,205 | -€72 | -5.6% |
| Amounts receivable within one year | 40/41 | €12,498 | €12,128 | -€370 | -3.0% |
| Trade receivables | 40 | €6,174 | €6,174 | = | 0.0% |
| Other amounts receivable | 41 | €6,324 | €5,954 | -€370 | -5.8% |
| Cash at bank and in hand | 54/58 | €984 | €639 | -€346 | -35.1% |
| Total equity and liabilities | 10/49 | €16,759 | €15,972 | -€787 | -4.7% |
| Equity | 10/15 | -€2,696 | -€5,399 | -€2,704 | -100.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,696 | -€6,399 | -€2,704 | -73.2% |
| Amounts payable | 17/49 | €19,454 | €21,371 | +€1,917 | +9.9% |
| Amounts payable within one year | 42/48 | €19,454 | €21,371 | +€1,917 | +9.9% |
| Trade debts | 44 | €7,845 | €10,880 | +€3,035 | +38.7% |
| Suppliers | 440/4 | €7,845 | €10,880 | +€3,035 | +38.7% |
| Taxes, remuneration and social security | 45 | €11,610 | €10,491 | -€1,119 | -9.6% |
| Taxes | 450/3 | €11,610 | €10,491 | -€1,119 | -9.6% |
| Other operating charges | 640/8 | €1,696 | €752 | -€944 | -55.7% |
| Gross operating margin | 9900 | €2,189 | -€1,797 | -€3,985 | |
| Operating profit (loss) | 9901 | €493 | -€2,549 | -€3,041 | |
| Financial charges | 65/66B | €1,176 | €155 | -€1,021 | -86.8% |
| Recurring financial charges | 65 | €1,176 | €155 | -€1,021 | -86.8% |
| Profit (loss) for the period before taxes | 9903 | -€684 | -€2,704 | -€2,020 | -295.4% |
| Profit (loss) for the period | 9904 | -€684 | -€2,704 | -€2,020 | -295.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€684 | -€2,704 | -€2,020 | -295.4% |
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 12 October 2026 via checked.be.