SLAGERIJ CLEEMPUT TIM: 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.
SLAGERIJ CLEEMPUT TIM
Largest movements
- Cash +€111,119
up €111,119 (+60.5%), from €183,645 to €294,763
mainly Other debts (+€276,153) and Depreciation (+€80,278)
- Tangible fixed assets -€67,247
down €67,247 (-13.8%), from €488,051 to €420,805
of which Plant, machinery and equipment: -€44,671
- Receivables within one year +€17,344
up €17,344 (+136%), from €12,769 to €30,113
of which Trade receivables: +€10,630
- Other debts +€276,153
up €276,153 (+6,999%), from €3,946 to €280,099
- Reserves -€192,942
down €192,942 (-45.7%), from €422,207 to €229,266
of which Distributable reserves: -€191,153
- Debts after one year -€48,473
down €48,473 (-21.4%), from €226,798 to €178,325
- Contributions -€18,500
down €18,500 (-99.5%), from €18,600 to €100
- Trade debts +€18,339
up €18,339 (+34.1%), from €53,705 to €72,044
- Gross operating margin -€28,578
down €28,578 (-11.2%), from €255,304 to €226,726
- Taxes -€11,031
down €11,031 (-32.2%), from €34,241 to €23,210
- Staff costs +€6,689
up €6,689 (+14.7%), from €45,554 to €52,243
- Depreciation +€5,243
up €5,243 (+7.0%), from €75,035 to €80,278
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.
Derived cash bridge
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 | €793,570 | €849,778 | +€56,208 | +7.1% |
| Fixed assets | 21/28 | €488,322 | €421,075 | -€67,247 | -13.8% |
| Tangible fixed assets | 22/27 | €488,051 | €420,805 | -€67,247 | -13.8% |
| Land and buildings | 22 | €210,445 | €197,748 | -€12,697 | -6.0% |
| Plant, machinery and equipment | 23 | €228,597 | €183,926 | -€44,671 | -19.5% |
| Furniture and vehicles | 24 | €49,010 | €39,130 | -€9,879 | -20.2% |
| Financial fixed assets | 28 | €271 | €271 | = | 0.0% |
| Current assets | 29/58 | €305,248 | €428,703 | +€123,455 | +40.4% |
| Amounts receivable after more than one year | 29 | €97,006 | €93,258 | -€3,748 | -3.9% |
| Other amounts receivable | 291 | €97,006 | €93,258 | -€3,748 | -3.9% |
| Stocks and contracts in progress | 3 | €8,473 | €8,571 | +€97 | +1.1% |
| Stocks | 30/36 | €8,473 | €8,571 | +€97 | +1.1% |
| Amounts receivable within one year | 40/41 | €12,769 | €30,113 | +€17,344 | +136% |
| Trade receivables | 40 | €10,070 | €20,700 | +€10,630 | +106% |
| Other amounts receivable | 41 | €2,700 | €9,413 | +€6,713 | +249% |
| Cash at bank and in hand | 54/58 | €183,645 | €294,763 | +€111,119 | +60.5% |
| Deferred charges and accrued income | 490/1 | €3,355 | €1,998 | -€1,356 | -40.4% |
| Total equity and liabilities | 10/49 | €793,570 | €849,778 | +€56,208 | +7.1% |
| Equity | 10/15 | €440,807 | €229,366 | -€211,442 | -48.0% |
| Contributions | 10/11 | €18,600 | €100 | -€18,500 | -99.5% |
| Reserves | 13 | €422,207 | €229,266 | -€192,942 | -45.7% |
| Tax-exempt reserves | 132 | €48,482 | €46,694 | -€1,789 | -3.7% |
| Distributable reserves | 133 | €373,725 | €182,572 | -€191,153 | -51.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €11,994 | €11,398 | -€596 | -5.0% |
| Deferred taxes | 168 | €11,994 | €11,398 | -€596 | -5.0% |
| Amounts payable | 17/49 | €340,769 | €609,015 | +€268,246 | +78.7% |
| Amounts payable after more than one year | 17 | €226,798 | €178,325 | -€48,473 | -21.4% |
| Financial debts | 170/4 | €226,798 | €178,325 | -€48,473 | -21.4% |
| Amounts payable within one year | 42/48 | €113,921 | €430,690 | +€316,769 | +278% |
| Current portion of amounts payable after more than one year | 42 | €46,784 | €48,473 | +€1,689 | +3.6% |
| Financial debts | 43 | €0 | €10,092 | +€10,092 | |
| Credit institutions | 430/8 | €0 | €10,092 | +€10,092 | |
| Trade debts | 44 | €53,705 | €72,044 | +€18,339 | +34.1% |
| Suppliers | 440/4 | €53,705 | €72,044 | +€18,339 | +34.1% |
| Advances received on contracts in progress | 46 | €232 | €14,064 | +€13,831 | +5,959% |
| Taxes, remuneration and social security | 45 | €9,254 | €5,918 | -€3,336 | -36.0% |
| Taxes | 450/3 | €4,222 | €243 | -€3,980 | -94.3% |
| Remuneration and social security | 454/9 | €5,032 | €5,676 | +€644 | +12.8% |
| Other amounts payable | 47/48 | €3,946 | €280,099 | +€276,153 | +6,999% |
| Accrued charges and deferred income | 492/3 | €50 | €0 | -€50 | -100% |
| Remuneration, social security and pensions | 62 | €45,554 | €52,243 | +€6,689 | +14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,035 | €80,278 | +€5,243 | +7.0% |
| Other operating charges | 640/8 | €3,431 | €4,198 | +€767 | +22.4% |
| Gross operating margin | 9900 | €255,304 | €226,726 | -€28,578 | -11.2% |
| Operating profit (loss) | 9901 | €131,284 | €90,007 | -€41,277 | -31.4% |
| Financial income | 75/76B | €291 | €1,226 | +€935 | +321% |
| Recurring financial income | 75 | €291 | €1,226 | +€935 | +321% |
| Financial charges | 65/66B | €10,819 | €10,172 | -€647 | -6.0% |
| Recurring financial charges | 65 | €10,819 | €10,172 | -€647 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €120,757 | €81,061 | -€39,696 | -32.9% |
| Transfer from deferred taxes | 780 | €596 | €596 | = | 0.0% |
| Income taxes | 67/77 | €34,241 | €23,210 | -€11,031 | -32.2% |
| Profit (loss) for the period | 9904 | €87,112 | €58,447 | -€28,665 | -32.9% |
| Transfer from tax-exempt reserves | 789 | €1,789 | €1,789 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €88,901 | €60,236 | -€28,665 | -32.2% |
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 20 October 2026 via checked.be.