De Kleine Schat: what changed
De Kleine Schat
Largest movements
- Receivables within one year +€14,520
up €14,520 (+57.2%), from €25,388 to €39,908
of which Other amounts receivable: +€9,929
- Cash -€10,619
down €10,619 (-15.6%), from €68,141 to €57,522
mainly Contributions, distributions and other (-€30,802) and Investment in fixed assets (net) (-€15,222)
- Deferred charges and accrued income -€3,639
down €3,639 (-7.6%), from €47,663 to €44,024
- Tangible fixed assets +€2,739
up €2,739 (+5.6%), from €49,063 to €51,801
of which Other tangible fixed assets: +€3,457
- Profit (loss) carried forward -€27,490
down €27,490 (-43.1%), from €63,728 to €36,238
- Tax, wage and social debts +€21,439
up €21,439 (+46.7%), from €45,876 to €67,315
of which Remuneration and social security: +€18,868
- Current portion of long-term debt +€13,007
up €13,007 (+571%), from €2,277 to €15,284
- Trade debts -€3,124
down €3,124 (-47.7%), from €6,555 to €3,431
- Staff costs +€155,019
up €155,019 (+63.1%), from €245,655 to €400,673
- Gross operating margin +€74,375
up €74,375 (+21.4%), from €347,094 to €421,469
- Taxes -€4,908
down €4,908 (-60.3%), from €8,135 to €3,227
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 | €190,255 | €193,256 | +€3,001 | +1.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €49,063 | €51,801 | +€2,739 | +5.6% |
| Tangible fixed assets | 22/27 | €49,063 | €51,801 | +€2,739 | +5.6% |
| Land and buildings | 22 | €1,605 | €491 | -€1,114 | -69.4% |
| Plant, machinery and equipment | 23 | €7,414 | €7,984 | +€570 | +7.7% |
| Furniture and vehicles | 24 | €11,629 | €11,454 | -€175 | -1.5% |
| Other tangible fixed assets | 26 | €28,414 | €31,872 | +€3,457 | +12.2% |
| Current assets | 29/58 | €141,192 | €141,454 | +€262 | +0.2% |
| Amounts receivable within one year | 40/41 | €25,388 | €39,908 | +€14,520 | +57.2% |
| Trade receivables | 40 | €21,927 | €26,518 | +€4,591 | +20.9% |
| Other amounts receivable | 41 | €3,461 | €13,390 | +€9,929 | +287% |
| Cash at bank and in hand | 54/58 | €68,141 | €57,522 | -€10,619 | -15.6% |
| Deferred charges and accrued income | 490/1 | €47,663 | €44,024 | -€3,639 | -7.6% |
| Total equity and liabilities | 10/49 | €190,255 | €193,256 | +€3,001 | +1.6% |
| Equity | 10/15 | €80,083 | €51,792 | -€28,292 | -35.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €6,355 | €5,553 | -€802 | -12.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €4,495 | €3,693 | -€802 | -17.8% |
| Profit (loss) carried forward | 14 | €63,728 | €36,238 | -€27,490 | -43.1% |
| Amounts payable | 17/49 | €110,171 | €141,464 | +€31,293 | +28.4% |
| Amounts payable after more than one year | 17 | €20,504 | €20,504 | = | 0.0% |
| Financial debts | 170/4 | €20,504 | €20,504 | = | 0.0% |
| Amounts payable within one year | 42/48 | €88,665 | €120,960 | +€32,295 | +36.4% |
| Current portion of amounts payable after more than one year | 42 | €2,277 | €15,284 | +€13,007 | +571% |
| Trade debts | 44 | €6,555 | €3,431 | -€3,124 | -47.7% |
| Suppliers | 440/4 | €6,555 | €3,431 | -€3,124 | -47.7% |
| Taxes, remuneration and social security | 45 | €45,876 | €67,315 | +€21,439 | +46.7% |
| Taxes | 450/3 | €11,862 | €14,432 | +€2,571 | +21.7% |
| Remuneration and social security | 454/9 | €34,014 | €52,882 | +€18,868 | +55.5% |
| Other amounts payable | 47/48 | €33,958 | €34,931 | +€973 | +2.9% |
| Accrued charges and deferred income | 492/3 | €1,001 | - | -€1,001 | |
| Remuneration, social security and pensions | 62 | €245,655 | €400,673 | +€155,019 | +63.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,513 | €12,483 | +€2,970 | +31.2% |
| Other operating charges | 640/8 | €1,810 | €2,327 | +€517 | +28.5% |
| Gross operating margin | 9900 | €347,094 | €421,469 | +€74,375 | +21.4% |
| Operating profit (loss) | 9901 | €90,116 | €5,986 | -€84,130 | -93.4% |
| Financial income | 75/76B | €528 | €790 | +€262 | +49.7% |
| Recurring financial income | 75 | €528 | €790 | +€262 | +49.7% |
| Financial charges | 65/66B | €802 | €1,039 | +€237 | +29.5% |
| Recurring financial charges | 65 | €802 | €1,039 | +€237 | +29.5% |
| Profit (loss) for the period before taxes | 9903 | €89,842 | €5,737 | -€84,105 | -93.6% |
| Income taxes | 67/77 | €8,135 | €3,227 | -€4,908 | -60.3% |
| Profit (loss) for the period | 9904 | €81,707 | €2,510 | -€79,197 | -96.9% |
| Profit (loss) for the period to be appropriated | 9905 | €81,707 | €2,510 | -€79,197 | -96.9% |
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.