WORLD CLICQUE: 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.
WORLD CLICQUE
Largest movements
- Receivables within one year +€5,122
up €5,122 (+34.9%), from €14,668 to €19,790
of which Other amounts receivable: +€4,754
- Cash +€5,053
up €5,053 (+22.2%), from €22,723 to €27,776
mainly Net result for the year (+€10,169) and Depreciation (+€4,746)
- Tangible fixed assets -€3,096
down €3,096 (-20.6%), from €15,025 to €11,929
of which Plant, machinery and equipment: -€4,353
- Reserves +€9,336
up €9,336 (+22.9%), from €40,679 to €50,015
- Other debts -€3,158
down €3,158 (-84.4%), from €3,741 to €583
- Trade debts +€1,076
up €1,076 (+100.5%), from €1,070 to €2,146
- Gross operating margin +€17,594
up €17,594 (+406.7%), from €4,326 to €21,920
- Taxes +€2,749
new in 2025: €2,749
- Other operating charges +€1,744
up €1,744 (+70.6%), from €2,468 to €4,212
- Depreciation +€1,271
up €1,271 (+36.6%), from €3,475 to €4,746
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 | €53,314 | €60,394 | +€7,080 | +13.3% |
| Fixed assets | 21/28 | €15,923 | €12,827 | -€3,096 | -19.4% |
| Tangible fixed assets | 22/27 | €15,025 | €11,929 | -€3,096 | -20.6% |
| Plant, machinery and equipment | 23 | €15,025 | €10,672 | -€4,353 | -29.0% |
| Furniture and vehicles | 24 | - | €1,257 | +€1,257 | |
| Financial fixed assets | 28 | €898 | €898 | = | 0.0% |
| Current assets | 29/58 | €37,391 | €47,567 | +€10,176 | +27.2% |
| Amounts receivable within one year | 40/41 | €14,668 | €19,790 | +€5,122 | +34.9% |
| Trade receivables | 40 | €2,800 | €3,168 | +€368 | +13.1% |
| Other amounts receivable | 41 | €11,868 | €16,623 | +€4,754 | +40.1% |
| Cash at bank and in hand | 54/58 | €22,723 | €27,776 | +€5,053 | +22.2% |
| Total equity and liabilities | 10/49 | €53,314 | €60,394 | +€7,080 | +13.3% |
| Equity | 10/15 | €46,879 | €56,215 | +€9,336 | +19.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €40,679 | €50,015 | +€9,336 | +22.9% |
| Distributable reserves | 133 | €40,679 | €50,015 | +€9,336 | +22.9% |
| Amounts payable | 17/49 | €6,435 | €4,179 | -€2,256 | -35.1% |
| Amounts payable within one year | 42/48 | €6,435 | €4,179 | -€2,256 | -35.1% |
| Trade debts | 44 | €1,070 | €2,146 | +€1,076 | +100.5% |
| Suppliers | 440/4 | €1,070 | €2,146 | +€1,076 | +100.5% |
| Taxes, remuneration and social security | 45 | €1,623 | €1,450 | -€173 | -10.7% |
| Taxes | 450/3 | €1,623 | €1,450 | -€173 | -10.7% |
| Other amounts payable | 47/48 | €3,741 | €583 | -€3,158 | -84.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,475 | €4,746 | +€1,271 | +36.6% |
| Other operating charges | 640/8 | €2,468 | €4,212 | +€1,744 | +70.6% |
| Gross operating margin | 9900 | €4,326 | €21,920 | +€17,594 | +406.7% |
| Operating profit (loss) | 9901 | -€1,617 | €12,962 | +€14,579 | |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €34 | €50 | +€16 | +47.2% |
| Recurring financial charges | 65 | €34 | €50 | +€16 | +47.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,651 | €12,918 | +€14,569 | |
| Income taxes | 67/77 | - | €2,749 | +€2,749 | |
| Profit (loss) for the period | 9904 | -€1,651 | €10,169 | +€11,820 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,651 | €10,169 | +€11,820 |
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 10 October 2026 via checked.be.