't Clermontveldt: 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.
't Clermontveldt
Largest movements
- Receivables within one year +€128,565
up €128,565 (+20.5%), from €627,015 to €755,580
- Tangible fixed assets -€37,644
down €37,644 (-3.4%), from €1.1m to €1.1m
of which Land and buildings: -€85,020
- Profit (loss) carried forward +€50,180
up €50,180 (+16.4%), from €306,641 to €356,821
- Trade debts +€32,667
up €32,667 (+7.6%), from €431,359 to €464,026
- Tax, wage and social debts +€19,318
up €19,318 (+34.5%), from €55,955 to €75,273
- Taxes -€7,055
down €7,055 (-29.6%), from €23,828 to €16,773
- Gross operating margin -€4,754
down €4,754 (-2.2%), from €218,091 to €213,337
- Financial income -€3,770
no longer reported in 2026 (was €3,770)
- Depreciation -€2,544
down €2,544 (-2.0%), from €125,168 to €122,624
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,749,989 | €1,837,868 | +€87,880 | +5.0% |
| Formation expenses | 20 | €720 | €720 | = | 0.0% |
| Fixed assets | 21/28 | €1,093,281 | €1,055,636 | -€37,644 | -3.4% |
| Tangible fixed assets | 22/27 | €1,093,281 | €1,055,636 | -€37,644 | -3.4% |
| Land and buildings | 22 | €995,747 | €910,728 | -€85,020 | -8.5% |
| Plant, machinery and equipment | 23 | €92,749 | €124,191 | +€31,442 | +33.9% |
| Furniture and vehicles | 24 | €4,784 | €20,718 | +€15,934 | +333% |
| Current assets | 29/58 | €655,988 | €781,512 | +€125,524 | +19.1% |
| Stocks and contracts in progress | 3 | €26,731 | €25,932 | -€798 | -3.0% |
| Stocks | 30/36 | €26,731 | €25,932 | -€798 | -3.0% |
| Amounts receivable within one year | 40/41 | €627,015 | €755,580 | +€128,565 | +20.5% |
| Trade receivables | 40 | €627,015 | €755,580 | +€128,565 | +20.5% |
| Cash at bank and in hand | 54/58 | €2,242 | - | -€2,242 | |
| Total equity and liabilities | 10/49 | €1,749,989 | €1,837,868 | +€87,880 | +5.0% |
| Equity | 10/15 | €314,701 | €364,881 | +€50,180 | +15.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €306,641 | €356,821 | +€50,180 | +16.4% |
| Amounts payable | 17/49 | €1,435,287 | €1,472,987 | +€37,700 | +2.6% |
| Amounts payable after more than one year | 17 | €701,709 | €684,668 | -€17,041 | -2.4% |
| Financial debts | 170/4 | €701,709 | €684,668 | -€17,041 | -2.4% |
| Amounts payable within one year | 42/48 | €733,579 | €788,320 | +€54,741 | +7.5% |
| Current portion of amounts payable after more than one year | 42 | €43,736 | €50,149 | +€6,412 | +14.7% |
| Financial debts | 43 | - | €1,160 | +€1,160 | |
| Credit institutions | 430/8 | - | €1,160 | +€1,160 | |
| Trade debts | 44 | €431,359 | €464,026 | +€32,667 | +7.6% |
| Suppliers | 440/4 | €431,359 | €464,026 | +€32,667 | +7.6% |
| Taxes, remuneration and social security | 45 | €55,955 | €75,273 | +€19,318 | +34.5% |
| Taxes | 450/3 | €55,955 | €75,273 | +€19,318 | +34.5% |
| Other amounts payable | 47/48 | €202,528 | €197,712 | -€4,816 | -2.4% |
| Non-recurring operating income | 76A | €20,869 | - | -€20,869 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €125,168 | €122,624 | -€2,544 | -2.0% |
| Other operating charges | 640/8 | €14,561 | €14,399 | -€163 | -1.1% |
| Gross operating margin | 9900 | €218,091 | €213,337 | -€4,754 | -2.2% |
| Operating profit (loss) | 9901 | €78,362 | €76,315 | -€2,047 | -2.6% |
| Financial income | 75/76B | €3,770 | - | -€3,770 | |
| Recurring financial income | 75 | €3,770 | - | -€3,770 | |
| Financial charges | 65/66B | €10,442 | €9,362 | -€1,080 | -10.3% |
| Recurring financial charges | 65 | €10,442 | €9,362 | -€1,080 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €71,690 | €66,953 | -€4,736 | -6.6% |
| Income taxes | 67/77 | €23,828 | €16,773 | -€7,055 | -29.6% |
| Profit (loss) for the period | 9904 | €47,861 | €50,180 | +€2,319 | +4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €47,861 | €50,180 | +€2,319 | +4.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.