R.A. Cloison: what changed
R.A. Cloison
Largest movements
- Receivables within one year -€12,650
down €12,650 (-34.5%), from €36,632 to €23,981
of which Trade receivables: -€14,953
- Deferred charges and accrued income -€749
down €749 (-80.6%), from €929 to €180
- Cash +€476
up €476 (+33.7%), from €1,412 to €1,888
mainly Receivables within one year (+€12,650) and Net result for the year (+€4,377)
- Trade debts -€12,939
down €12,939 (-67.1%), from €19,287 to €6,349
- Other debts -€4,408
down €4,408 (-96.7%), from €4,556 to €148
- Profit (loss) carried forward +€4,377
up €4,377 (+190%), from €2,308 to €6,685
- Gross operating margin +€22,402
up €22,402, from -€8,831 to €13,571
- Write-downs +€6,096
new in 2025: €6,096
- Taxes +€1,497
up €1,497 (+277%), from €541 to €2,038
- Financial charges +€811
up €811 (+140%), from €579 to €1,389
- Other operating charges -€256
no longer reported in 2025 (was €256)
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 | €38,972 | €26,049 | -€12,923 | -33.2% |
| Current assets | 29/58 | €38,972 | €26,049 | -€12,923 | -33.2% |
| Amounts receivable within one year | 40/41 | €36,632 | €23,981 | -€12,650 | -34.5% |
| Trade receivables | 40 | €35,146 | €20,193 | -€14,953 | -42.5% |
| Other amounts receivable | 41 | €1,486 | €3,788 | +€2,303 | +155% |
| Cash at bank and in hand | 54/58 | €1,412 | €1,888 | +€476 | +33.7% |
| Deferred charges and accrued income | 490/1 | €929 | €180 | -€749 | -80.6% |
| Total equity and liabilities | 10/49 | €38,972 | €26,049 | -€12,923 | -33.2% |
| Equity | 10/15 | €8,596 | €12,973 | +€4,377 | +50.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €87 | €87 | = | 0.0% |
| Distributable reserves | 133 | €87 | €87 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,308 | €6,685 | +€4,377 | +190% |
| Amounts payable | 17/49 | €30,377 | €13,077 | -€17,300 | -57.0% |
| Amounts payable within one year | 42/48 | €30,377 | €13,070 | -€17,307 | -57.0% |
| Financial debts | 43 | €395 | €395 | = | 0.0% |
| Credit institutions | 430/8 | €395 | €395 | = | 0.0% |
| Trade debts | 44 | €19,287 | €6,349 | -€12,939 | -67.1% |
| Suppliers | 440/4 | €19,287 | €6,349 | -€12,939 | -67.1% |
| Taxes, remuneration and social security | 45 | €6,139 | €6,178 | +€40 | +0.6% |
| Taxes | 450/3 | €1,639 | €2,578 | +€940 | +57.3% |
| Remuneration and social security | 454/9 | €4,500 | €3,600 | -€900 | -20.0% |
| Other amounts payable | 47/48 | €4,556 | €148 | -€4,408 | -96.7% |
| Accrued charges and deferred income | 492/3 | - | €7 | +€7 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,096 | +€6,096 | |
| Other operating charges | 640/8 | €256 | - | -€256 | |
| Gross operating margin | 9900 | -€8,831 | €13,571 | +€22,402 | |
| Operating profit (loss) | 9901 | -€9,087 | €7,474 | +€16,561 | |
| Financial income | 75/76B | €342 | €329 | -€13 | -3.8% |
| Recurring financial income | 75 | €342 | €329 | -€13 | -3.8% |
| Financial charges | 65/66B | €579 | €1,389 | +€811 | +140% |
| Recurring financial charges | 65 | €579 | €1,389 | +€811 | +140% |
| Profit (loss) for the period before taxes | 9903 | -€9,323 | €6,415 | +€15,737 | |
| Income taxes | 67/77 | €541 | €2,038 | +€1,497 | +277% |
| Profit (loss) for the period | 9904 | -€9,864 | €4,377 | +€14,241 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,864 | €4,377 | +€14,241 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.