De Klaproos: 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.
De Klaproos
Largest movements
- Tangible fixed assets -€25,212
down €25,212 (-43.3%), from €58,261 to €33,049
of which Land and buildings: -€17,438
- Receivables within one year -€4,273
down €4,273 (-77.3%), from €5,526 to €1,253
of which Trade receivables: -€5,319
- Stocks and contracts -€2,760
down €2,760 (-18.2%), from €15,170 to €12,411
- Debts after one year -€50,000
down €50,000 (-29.4%), from €170,000 to €120,000
- Profit (loss) carried forward +€18,991
up €18,991 (+17.5%), from -€108,702 to -€89,710
- Trade debts -€1,181
down €1,181 (-77.7%), from €1,520 to €339
- Gross operating margin -€12,744
down €12,744 (-19.3%), from €65,965 to €53,220
- Depreciation -€12,682
down €12,682 (-31.2%), from €40,623 to €27,941
- Financial charges -€780
down €780 (-38.1%), from €2,047 to €1,266
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.
Derived cash bridge
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 | €85,244 | €52,602 | -€32,642 | -38.3% |
| Fixed assets | 21/28 | €58,510 | €33,298 | -€25,212 | -43.1% |
| Tangible fixed assets | 22/27 | €58,261 | €33,049 | -€25,212 | -43.3% |
| Land and buildings | 22 | €18,231 | €793 | -€17,438 | -95.7% |
| Plant, machinery and equipment | 23 | €38,528 | €29,610 | -€8,919 | -23.1% |
| Furniture and vehicles | 24 | €1,502 | €2,646 | +€1,144 | +76.2% |
| Financial fixed assets | 28 | €249 | €249 | = | 0.0% |
| Current assets | 29/58 | €26,734 | €19,304 | -€7,430 | -27.8% |
| Stocks and contracts in progress | 3 | €15,170 | €12,411 | -€2,760 | -18.2% |
| Stocks | 30/36 | €15,170 | €12,411 | -€2,760 | -18.2% |
| Amounts receivable within one year | 40/41 | €5,526 | €1,253 | -€4,273 | -77.3% |
| Trade receivables | 40 | €5,524 | €205 | -€5,319 | -96.3% |
| Other amounts receivable | 41 | €1 | €1,048 | +€1,047 | +73,704% |
| Cash at bank and in hand | 54/58 | €3,932 | €3,455 | -€477 | -12.1% |
| Deferred charges and accrued income | 490/1 | €2,107 | €2,186 | +€79 | +3.8% |
| Total equity and liabilities | 10/49 | €85,244 | €52,602 | -€32,642 | -38.3% |
| Equity | 10/15 | -€88,250 | -€69,259 | +€18,991 | +21.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€108,702 | -€89,710 | +€18,991 | +17.5% |
| Amounts payable | 17/49 | €173,495 | €121,861 | -€51,633 | -29.8% |
| Amounts payable after more than one year | 17 | €170,000 | €120,000 | -€50,000 | -29.4% |
| Financial debts | 170/4 | €170,000 | €120,000 | -€50,000 | -29.4% |
| Amounts payable within one year | 42/48 | €3,495 | €1,861 | -€1,633 | -46.7% |
| Trade debts | 44 | €1,520 | €339 | -€1,181 | -77.7% |
| Suppliers | 440/4 | €1,520 | €339 | -€1,181 | -77.7% |
| Taxes, remuneration and social security | 45 | €1,309 | €1,522 | +€213 | +16.3% |
| Taxes | 450/3 | €1,309 | €1,522 | +€213 | +16.3% |
| Other amounts payable | 47/48 | €666 | €0 | -€666 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,623 | €27,941 | -€12,682 | -31.2% |
| Other operating charges | 640/8 | €4,691 | €4,844 | +€153 | +3.3% |
| Gross operating margin | 9900 | €65,965 | €53,220 | -€12,744 | -19.3% |
| Operating profit (loss) | 9901 | €20,651 | €20,435 | -€216 | -1.0% |
| Financial income | 75/76B | €0 | €46 | +€46 | |
| Recurring financial income | 75 | €0 | €46 | +€46 | |
| Financial charges | 65/66B | €2,047 | €1,266 | -€780 | -38.1% |
| Recurring financial charges | 65 | €2,047 | €1,266 | -€780 | -38.1% |
| Profit (loss) for the period before taxes | 9903 | €18,604 | €19,215 | +€611 | +3.3% |
| Income taxes | 67/77 | €54 | €224 | +€170 | +315% |
| Profit (loss) for the period | 9904 | €18,550 | €18,991 | +€441 | +2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,550 | €18,991 | +€441 | +2.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.