CARLO KLEDING: what changed
What changed
CARLO KLEDING
NACE 47.716, Retail sale of clothing and accessories for women, men, children and babies (general range)
filed annual accounts (NBB)
Net result for the year
€31,710
2024 · -€20,571+€52,281
Equity
€491,682
2024 · €459,972+€31,710
Cash
€53,974
2024 · €408+€53,567
Balance sheet total
€823,041
2024 · €865,284-€42,242
Largest movements
Assets
- Cash +€53,567
up €53,567 (+13,145%), from €408 to €53,974
mainly Depreciation (+€48,402) and Stocks and contracts (+€41,337)
- Tangible fixed assets -€47,795
down €47,795 (-7.1%), from €668,471 to €620,676
of which Land and buildings: -€29,850
- Stocks and contracts -€41,337
down €41,337 (-22.5%), from €183,460 to €142,122
Equity and liabilities
- Debts after one year -€36,137
down €36,137 (-16.0%), from €226,531 to €190,394
- Profit (loss) carried forward +€31,710
up €31,710 (+39.0%), from -€81,288 to -€49,578
- Short-term financial debts -€21,906
down €21,906 (-26.7%), from €81,906 to €60,000
- Current portion of long-term debt -€10,774
down €10,774 (-23.0%), from €46,911 to €36,137
Income statement
- Gross operating margin +€37,463
up €37,463 (+93.2%), from €40,208 to €77,671
- Write-downs -€14,756
down €14,756, from €3,364 to -€11,393
- Financial charges -€2,442
down €2,442 (-16.3%), from €14,994 to €12,552
- Financial income -€2,385
down €2,385 (-24.9%), from €9,579 to €7,194
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
-€20,571
Gross operating margin
+€37,463
Depreciation
+€194
Write-downs
+€14,756
Other operating charges
-€242
Financial income
-€2,385
Financial charges
+€2,442
Taxes
+€53
Result 2025
€31,710
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
+€122,990
Investment
-€606
Financing
-€68,816
Cash 2024
€408
From operations (derived)
+€122,990
Net result for the year
+€31,710
Depreciation
+€48,402
Stocks and contracts
+€41,337
Receivables within one year
+€7,391
Deferred charges and accrued income
-€714
Trade debts
-€5,160
Tax, wage and social debts
-€3,350
Other debts
+€3,374
Investment (derived)
-€606
Investment in fixed assets (net)
-€606
Financing
-€68,816
Debts after one year
-€36,137
Current portion of long-term debt
-€10,774
Short-term financial debts
-€21,906
Cash 2025
€53,974
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €865,284 | €823,041 | -€42,242 | -4.9% |
| Fixed assets | 21/28 | €668,521 | €620,726 | -€47,795 | -7.1% |
| Tangible fixed assets | 22/27 | €668,471 | €620,676 | -€47,795 | -7.1% |
| Land and buildings | 22 | €617,022 | €587,172 | -€29,850 | -4.8% |
| Plant, machinery and equipment | 23 | €46,075 | €31,994 | -€14,081 | -30.6% |
| Furniture and vehicles | 24 | €5,375 | €1,510 | -€3,865 | -71.9% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €196,762 | €202,316 | +€5,553 | +2.8% |
| Stocks and contracts in progress | 3 | €183,460 | €142,122 | -€41,337 | -22.5% |
| Stocks | 30/36 | €183,460 | €142,122 | -€41,337 | -22.5% |
| Amounts receivable within one year | 40/41 | €9,583 | €2,192 | -€7,391 | -77.1% |
| Trade receivables | 40 | €9,583 | €2,192 | -€7,391 | -77.1% |
| Cash at bank and in hand | 54/58 | €408 | €53,974 | +€53,567 | +13,145% |
| Deferred charges and accrued income | 490/1 | €3,312 | €4,026 | +€714 | +21.6% |
| Total equity and liabilities | 10/49 | €865,284 | €823,041 | -€42,242 | -4.9% |
| Equity | 10/15 | €459,972 | €491,682 | +€31,710 | +6.9% |
| Contributions | 10/11 | €493,600 | €493,600 | = | 0.0% |
| Contributions outside capital | 11 | €493,600 | €493,600 | = | 0.0% |
| Other | 1109/19 | €493,600 | €493,600 | = | 0.0% |
| Reserves | 13 | €47,660 | €47,660 | = | 0.0% |
| Tax-exempt reserves | 132 | €405 | €405 | = | 0.0% |
| Distributable reserves | 133 | €47,255 | €47,255 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,288 | -€49,578 | +€31,710 | +39.0% |
| Amounts payable | 17/49 | €405,312 | €331,359 | -€73,953 | -18.2% |
| Amounts payable after more than one year | 17 | €226,531 | €190,394 | -€36,137 | -16.0% |
| Financial debts | 170/4 | €226,531 | €190,394 | -€36,137 | -16.0% |
| Amounts payable within one year | 42/48 | €178,781 | €140,966 | -€37,815 | -21.2% |
| Current portion of amounts payable after more than one year | 42 | €46,911 | €36,137 | -€10,774 | -23.0% |
| Financial debts | 43 | €81,906 | €60,000 | -€21,906 | -26.7% |
| Credit institutions | 430/8 | €81,906 | €60,000 | -€21,906 | -26.7% |
| Trade debts | 44 | €13,437 | €8,277 | -€5,160 | -38.4% |
| Suppliers | 440/4 | €13,437 | €8,277 | -€5,160 | -38.4% |
| Taxes, remuneration and social security | 45 | €28,618 | €25,268 | -€3,350 | -11.7% |
| Taxes | 450/3 | €28,618 | €25,268 | -€3,350 | -11.7% |
| Other amounts payable | 47/48 | €7,909 | €11,284 | +€3,374 | +42.7% |
| Non-recurring operating income | 76A | €4,545 | - | -€4,545 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,596 | €48,402 | -€194 | -0.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,364 | -€11,393 | -€14,756 | |
| Other operating charges | 640/8 | €3,188 | €3,430 | +€242 | +7.6% |
| Gross operating margin | 9900 | €40,208 | €77,671 | +€37,463 | +93.2% |
| Operating profit (loss) | 9901 | -€14,940 | €37,232 | +€52,172 | |
| Financial income | 75/76B | €9,579 | €7,194 | -€2,385 | -24.9% |
| Recurring financial income | 75 | €9,579 | €7,194 | -€2,385 | -24.9% |
| Financial charges | 65/66B | €14,994 | €12,552 | -€2,442 | -16.3% |
| Recurring financial charges | 65 | €14,994 | €12,552 | -€2,442 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | -€20,354 | €31,874 | +€52,228 | |
| Income taxes | 67/77 | €217 | €164 | -€53 | -24.5% |
| Profit (loss) for the period | 9904 | -€20,571 | €31,710 | +€52,281 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,571 | €31,710 | +€52,281 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.