CLEARVISION: what changed
CLEARVISION
Largest movements
- Stocks and contracts +€6,100
up €6,100 (+16.3%), from €37,487 to €43,587
- Cash +€5,511
up €5,511 (+30.9%), from €17,824 to €23,335
mainly Trade debts (+€12,010) and Depreciation (+€5,050)
- Tangible fixed assets -€5,050
down €5,050 (-45.7%), from €11,049 to €5,999
of which Plant, machinery and equipment: -€4,590
- Trade debts +€12,010
up €12,010 (+60.9%), from €19,710 to €31,720
- Other debts -€5,746
down €5,746 (-41.1%), from €13,979 to €8,233
- Debts after one year -€4,603
no longer reported in 2025 (was €4,603)
- Tax, wage and social debts +€4,514
up €4,514 (+52.2%), from €8,646 to €13,160
of which Remuneration and social security: +€7,454
- Gross operating margin +€19,350
up €19,350 (+80.8%), from €23,945 to €43,296
- Staff costs +€17,990
up €17,990 (+121%), from €14,843 to €32,833
- Other operating charges +€1,615
up €1,615 (+107%), from €1,506 to €3,122
- Financial charges -€750
down €750 (-61.2%), from €1,227 to €476
- Taxes +€649
up €649 (+65.2%), from €996 to €1,646
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 | €70,900 | €77,461 | +€6,561 | +9.3% |
| Fixed assets | 21/28 | €15,589 | €10,539 | -€5,050 | -32.4% |
| Tangible fixed assets | 22/27 | €11,049 | €5,999 | -€5,050 | -45.7% |
| Plant, machinery and equipment | 23 | €9,945 | €5,355 | -€4,590 | -46.2% |
| Furniture and vehicles | 24 | €1,104 | €644 | -€460 | -41.7% |
| Financial fixed assets | 28 | €4,540 | €4,540 | = | 0.0% |
| Current assets | 29/58 | €55,311 | €66,922 | +€11,611 | +21.0% |
| Stocks and contracts in progress | 3 | €37,487 | €43,587 | +€6,100 | +16.3% |
| Stocks | 30/36 | €37,487 | €43,587 | +€6,100 | +16.3% |
| Cash at bank and in hand | 54/58 | €17,824 | €23,335 | +€5,511 | +30.9% |
| Total equity and liabilities | 10/49 | €70,900 | €77,461 | +€6,561 | +9.3% |
| Equity | 10/15 | €19,950 | €20,119 | +€169 | +0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,350 | €1,519 | +€169 | +12.5% |
| Amounts payable | 17/49 | €50,950 | €57,342 | +€6,392 | +12.5% |
| Amounts payable after more than one year | 17 | €4,603 | - | -€4,603 | |
| Financial debts | 170/4 | €4,603 | - | -€4,603 | |
| Amounts payable within one year | 42/48 | €46,347 | €57,342 | +€10,995 | +23.7% |
| Current portion of amounts payable after more than one year | 42 | €4,012 | €4,228 | +€216 | +5.4% |
| Trade debts | 44 | €19,710 | €31,720 | +€12,010 | +60.9% |
| Suppliers | 440/4 | €19,710 | €31,720 | +€12,010 | +60.9% |
| Taxes, remuneration and social security | 45 | €8,646 | €13,160 | +€4,514 | +52.2% |
| Taxes | 450/3 | €6,470 | €3,531 | -€2,939 | -45.4% |
| Remuneration and social security | 454/9 | €2,176 | €9,630 | +€7,454 | +343% |
| Other amounts payable | 47/48 | €13,979 | €8,233 | -€5,746 | -41.1% |
| Remuneration, social security and pensions | 62 | €14,843 | €32,833 | +€17,990 | +121% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,269 | €5,050 | -€219 | -4.2% |
| Other operating charges | 640/8 | €1,506 | €3,122 | +€1,615 | +107% |
| Gross operating margin | 9900 | €23,945 | €43,296 | +€19,350 | +80.8% |
| Operating profit (loss) | 9901 | €2,326 | €2,291 | -€36 | -1.5% |
| Financial charges | 65/66B | €1,227 | €476 | -€750 | -61.2% |
| Recurring financial charges | 65 | €1,227 | €476 | -€750 | -61.2% |
| Profit (loss) for the period before taxes | 9903 | €1,100 | €1,815 | +€715 | +65.0% |
| Income taxes | 67/77 | €996 | €1,646 | +€649 | +65.2% |
| Profit (loss) for the period | 9904 | €104 | €169 | +€65 | +63.0% |
| Profit (loss) for the period to be appropriated | 9905 | €104 | €169 | +€65 | +63.0% |
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.