TEN CLINCKAERT: what changed
What changed
TEN CLINCKAERT
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€186
2024 · €2,009-€1,823
Equity
€77,257
2024 · €77,071+€186
Cash
€130,209
2024 · €130,598-€389
Balance sheet total
€266,342
2024 · €266,627-€285
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin -€2,808
down €2,808, from €2,211 to -€597
- Taxes -€633
down €633, from €506 to -€127
- Financial income +€347
up €347 (+100%), from €347 to €694
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.
Result 2024
€2,009
Gross operating margin
-€2,808
Financial income
+€347
Financial charges
+€5
Taxes
+€633
Result 2025
€186
raises the resultlowers the result
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.
From operations
-€389
Investment
€0
Financing
€0
Cash 2024
€130,598
From operations (derived)
-€389
Net result for the year
+€186
Receivables within one year
-€104
Other debts
-€471
Cash 2025
€130,209
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €266,627 | €266,342 | -€285 | -0.1% |
| Fixed assets | 21/28 | €136,029 | €136,029 | = | 0.0% |
| Tangible fixed assets | 22/27 | €136,029 | €136,029 | = | 0.0% |
| Land and buildings | 22 | €136,029 | €136,029 | = | 0.0% |
| Current assets | 29/58 | €130,598 | €130,313 | -€285 | -0.2% |
| Amounts receivable within one year | 40/41 | - | €104 | +€104 | |
| Other amounts receivable | 41 | - | €104 | +€104 | |
| Cash at bank and in hand | 54/58 | €130,598 | €130,209 | -€389 | -0.3% |
| Total equity and liabilities | 10/49 | €266,627 | €266,342 | -€285 | -0.1% |
| Equity | 10/15 | €77,071 | €77,257 | +€186 | +0.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,620 | €56,806 | +€186 | +0.3% |
| Amounts payable | 17/49 | €189,556 | €189,085 | -€471 | -0.2% |
| Amounts payable within one year | 42/48 | €189,556 | €189,085 | -€471 | -0.2% |
| Other amounts payable | 47/48 | €189,556 | €189,085 | -€471 | -0.2% |
| Gross operating margin | 9900 | €2,211 | -€597 | -€2,808 | |
| Operating profit (loss) | 9901 | €2,211 | -€597 | -€2,808 | |
| Financial income | 75/76B | €347 | €694 | +€347 | +100% |
| Recurring financial income | 75 | €347 | €694 | +€347 | +100% |
| Financial charges | 65/66B | €43 | €38 | -€5 | -11.6% |
| Recurring financial charges | 65 | €43 | €38 | -€5 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €2,515 | €59 | -€2,456 | -97.7% |
| Income taxes | 67/77 | €506 | -€127 | -€633 | |
| Profit (loss) for the period | 9904 | €2,009 | €186 | -€1,823 | -90.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,009 | €186 | -€1,823 | -90.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.