A.E. KLAUS VAN REETH: 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.
A.E. KLAUS VAN REETH
Largest movements
- Cash +€14,410
up €14,410 (+561%), from €2,569 to €16,979
mainly Net result for the year (+€14,204) and Stocks and contracts (+€1,944)
- Stocks and contracts -€1,944
down €1,944 (-3.7%), from €51,944 to €50,000
- Equity +€14,204
up €14,204 (+96.5%), from -€14,713 to -€509
of which Contributions: +€18,600
- Taxes +€4,368
new in 2022: €4,368
- Depreciation -€3,194
down €3,194 (-95.8%), from €3,333 to €139
- Other operating charges +€2,321
new in 2022: €2,321
- Gross operating margin -€676
down €676 (-3.0%), from €22,325 to €21,649
- Financial charges +€617
new in 2022: €617
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,751 | €79,617 | +€13,866 | +21.1% |
| Fixed assets | 21/28 | - | €694 | +€694 | |
| Tangible fixed assets | 22/27 | - | €694 | +€694 | |
| Furniture and vehicles | 24 | - | €694 | +€694 | |
| Current assets | 29/58 | €65,751 | €78,923 | +€13,172 | +20.0% |
| Stocks and contracts in progress | 3 | €51,944 | €50,000 | -€1,944 | -3.7% |
| Contracts in progress | 37 | - | €50,000 | +€50,000 | |
| Amounts receivable within one year | 40/41 | €11,238 | €11,944 | +€706 | +6.3% |
| Trade receivables | 40 | - | €11,880 | +€11,880 | |
| Other amounts receivable | 41 | - | €64 | +€64 | |
| Cash at bank and in hand | 54/58 | €2,569 | €16,979 | +€14,410 | +561% |
| Total equity and liabilities | 10/49 | €65,751 | €79,617 | +€13,866 | +21.1% |
| Equity | 10/15 | -€14,713 | -€509 | +€14,204 | +96.5% |
| Contributions | 10/11 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €22,259 | €22,259 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Tax-exempt reserves | 132 | - | €20,399 | +€20,399 | |
| Profit (loss) carried forward | 14 | -€55,572 | -€41,368 | +€14,204 | +25.6% |
| Amounts payable | 17/49 | €80,464 | €80,126 | -€338 | -0.4% |
| Amounts payable within one year | 42/48 | €80,464 | €80,126 | -€338 | -0.4% |
| Taxes, remuneration and social security | 45 | - | €4,368 | +€4,368 | |
| Taxes | 450/3 | - | €4,368 | +€4,368 | |
| Other amounts payable | 47/48 | - | €75,758 | +€75,758 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,333 | €139 | -€3,194 | -95.8% |
| Other operating charges | 640/8 | - | €2,321 | +€2,321 | |
| Gross operating margin | 9900 | €22,325 | €21,649 | -€676 | -3.0% |
| Operating profit (loss) | 9901 | €9,823 | €19,189 | +€9,366 | +95.3% |
| Financial charges | 65/66B | - | €617 | +€617 | |
| Recurring financial charges | 65 | - | €617 | +€617 | |
| Profit (loss) for the period before taxes | 9903 | €9,823 | €18,572 | +€8,749 | +89.1% |
| Income taxes | 67/77 | - | €4,368 | +€4,368 | |
| Profit (loss) for the period | 9904 | €9,823 | €14,204 | +€4,381 | +44.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,823 | €14,204 | +€4,381 | +44.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2021 and 30 June 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.