CLEOME: what changed
CLEOME
Largest movements
- Cash -€24,027
down €24,027 (-53.0%), from €45,377 to €21,350
mainly Contributions, distributions and other (-€50,000) and Deferred charges and accrued income (-€1,289)
- Receivables within one year -€10,489
down €10,489 (-57.0%), from €18,397 to €7,909
of which Other amounts receivable: -€10,363
- Tangible fixed assets -€5,802
down €5,802 (-44.1%), from €13,160 to €7,358
of which Land and buildings: -€6,333
- Deferred charges and accrued income +€1,289
new in 2025: €1,289
- Contributions -€50,000
down €50,000 (-58.3%), from €85,800 to €35,800
- Profit (loss) carried forward +€5,613
up €5,613 (+47.5%), from -€11,828 to -€6,214
- Other debts +€3,110
new in 2025: €3,110
- Trade debts +€1,987
up €1,987 (+242%), from €821 to €2,808
- Gross operating margin +€1,152
up €1,152 (+9.7%), from €11,941 to €13,093
- Write-downs -€1,150
new in 2025: -€1,150
- Other operating charges +€308
up €308 (+24.3%), from €1,269 to €1,577
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 | €78,429 | €39,326 | -€39,103 | -49.9% |
| Fixed assets | 21/28 | €13,160 | €7,358 | -€5,802 | -44.1% |
| Tangible fixed assets | 22/27 | €13,160 | €7,358 | -€5,802 | -44.1% |
| Land and buildings | 22 | €12,667 | €6,333 | -€6,333 | -50.0% |
| Furniture and vehicles | 24 | €493 | €1,024 | +€531 | +108% |
| Current assets | 29/58 | €65,270 | €31,969 | -€33,301 | -51.0% |
| Stocks and contracts in progress | 3 | €1,495 | €1,421 | -€74 | -5.0% |
| Stocks | 30/36 | €1,495 | €1,421 | -€74 | -5.0% |
| Amounts receivable within one year | 40/41 | €18,397 | €7,909 | -€10,489 | -57.0% |
| Trade receivables | 40 | €8,034 | €7,909 | -€126 | -1.6% |
| Other amounts receivable | 41 | €10,363 | - | -€10,363 | |
| Cash at bank and in hand | 54/58 | €45,377 | €21,350 | -€24,027 | -53.0% |
| Deferred charges and accrued income | 490/1 | - | €1,289 | +€1,289 | |
| Total equity and liabilities | 10/49 | €78,429 | €39,326 | -€39,103 | -49.9% |
| Equity | 10/15 | €77,552 | €33,166 | -€44,387 | -57.2% |
| Contributions | 10/11 | €85,800 | €35,800 | -€50,000 | -58.3% |
| Reserves | 13 | €3,580 | €3,580 | = | 0.0% |
| Distributable reserves | 133 | €3,580 | €3,580 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,828 | -€6,214 | +€5,613 | +47.5% |
| Amounts payable | 17/49 | €877 | €6,161 | +€5,284 | +602% |
| Amounts payable within one year | 42/48 | €877 | €6,161 | +€5,284 | +602% |
| Trade debts | 44 | €821 | €2,808 | +€1,987 | +242% |
| Suppliers | 440/4 | €821 | €2,808 | +€1,987 | +242% |
| Taxes, remuneration and social security | 45 | €56 | €242 | +€187 | +334% |
| Taxes | 450/3 | €56 | €242 | +€187 | +334% |
| Other amounts payable | 47/48 | - | €3,110 | +€3,110 | |
| Non-recurring operating income | 76A | - | €1,500 | +€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,732 | €6,836 | +€104 | +1.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€1,150 | -€1,150 | |
| Other operating charges | 640/8 | €1,269 | €1,577 | +€308 | +24.3% |
| Gross operating margin | 9900 | €11,941 | €13,093 | +€1,152 | +9.7% |
| Operating profit (loss) | 9901 | €3,940 | €5,830 | +€1,890 | +48.0% |
| Financial income | 75/76B | €1 | €2 | +€1 | +287% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +287% |
| Financial charges | 65/66B | €135 | €218 | +€83 | +61.6% |
| Recurring financial charges | 65 | €135 | €218 | +€83 | +61.6% |
| Profit (loss) for the period before taxes | 9903 | €3,805 | €5,613 | +€1,809 | +47.5% |
| Profit (loss) for the period | 9904 | €3,805 | €5,613 | +€1,809 | +47.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,805 | €5,613 | +€1,809 | +47.5% |
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 1 November 2026 via checked.be.