DE KLEIPUTTEN CONSULT: what changed
DE KLEIPUTTEN CONSULT
Largest movements
- Stocks and contracts -€202,446
no longer reported in 2025 (was €202,446)
- Receivables within one year +€37,409
up €37,409 (+102%), from €36,618 to €74,027
of which Trade receivables: +€73,725
- Cash -€21,030
down €21,030 (-99.0%), from €21,247 to €217
- Short-term financial debts -€250,000
no longer reported in 2025 (was €250,000)
- Other debts +€76,415
new in 2025: €76,415
- Profit (loss) carried forward -€12,974
down €12,974 (-274%), from -€4,727 to -€17,700
- Financial charges +€13,972
new in 2025: €13,972
- Gross operating margin +€6,501
up €6,501, from -€4,594 to €1,906
- Other operating charges +€776
up €776 (+585%), from €133 to €908
Change in the result, 2023 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
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €260,311 | €74,244 | -€186,067 | -71.5% |
| Current assets | 29/58 | €260,311 | €74,244 | -€186,067 | -71.5% |
| Stocks and contracts in progress | 3 | €202,446 | - | -€202,446 | |
| Stocks | 30/36 | €202,446 | - | -€202,446 | |
| Amounts receivable within one year | 40/41 | €36,618 | €74,027 | +€37,409 | +102% |
| Trade receivables | 40 | €275 | €74,000 | +€73,725 | +26,852% |
| Other amounts receivable | 41 | €36,343 | €27 | -€36,316 | -99.9% |
| Cash at bank and in hand | 54/58 | €21,247 | €217 | -€21,030 | -99.0% |
| Total equity and liabilities | 10/49 | €260,311 | €74,244 | -€186,067 | -71.5% |
| Equity | 10/15 | €10,273 | -€2,700 | -€12,974 | |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,727 | -€17,700 | -€12,974 | -274% |
| Amounts payable | 17/49 | €250,038 | €76,944 | -€173,093 | -69.2% |
| Amounts payable within one year | 42/48 | €250,038 | €76,550 | -€173,488 | -69.4% |
| Financial debts | 43 | €250,000 | - | -€250,000 | |
| Credit institutions | 430/8 | €250,000 | - | -€250,000 | |
| Trade debts | 44 | - | €134 | +€134 | |
| Suppliers | 440/4 | - | €134 | +€134 | |
| Taxes, remuneration and social security | 45 | €38 | - | -€38 | |
| Taxes | 450/3 | €38 | - | -€38 | |
| Other amounts payable | 47/48 | - | €76,415 | +€76,415 | |
| Accrued charges and deferred income | 492/3 | - | €395 | +€395 | |
| Other operating charges | 640/8 | €133 | €908 | +€776 | +585% |
| Gross operating margin | 9900 | -€4,594 | €1,906 | +€6,501 | |
| Operating profit (loss) | 9901 | -€4,727 | €998 | +€5,725 | |
| Financial charges | 65/66B | - | €13,972 | +€13,972 | |
| Recurring financial charges | 65 | - | €13,972 | +€13,972 | |
| Profit (loss) for the period before taxes | 9903 | -€4,727 | -€12,974 | -€8,247 | -174% |
| Profit (loss) for the period | 9904 | -€4,727 | -€12,974 | -€8,247 | -174% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,727 | -€12,974 | -€8,247 | -174% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.