DE KLEURBOOM: what changed
DE KLEURBOOM
Largest movements
- Tangible fixed assets +€5,656
up €5,656 (+380%), from €1,487 to €7,144
of which Furniture and vehicles: +€5,748
- Cash +€2,031
up €2,031 (+5.2%), from €38,857 to €40,888
mainly Net result for the year (+€5,992) and Depreciation (+€1,598)
- Receivables within one year -€1,392
down €1,392 (-69.8%), from €1,996 to €603
- Reserves +€5,992
up €5,992 (+23.7%), from €25,238 to €31,229
- Gross operating margin +€631
up €631 (+5.6%), from €11,223 to €11,854
- Depreciation +€526
up €526 (+49.1%), from €1,071 to €1,598
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 | €43,972 | €49,885 | +€5,913 | +13.4% |
| Fixed assets | 21/28 | €2,087 | €7,744 | +€5,656 | +271% |
| Tangible fixed assets | 22/27 | €1,487 | €7,144 | +€5,656 | +380% |
| Furniture and vehicles | 24 | €1,396 | €7,144 | +€5,748 | +412% |
| Other tangible fixed assets | 26 | €91 | €0 | -€91 | -100% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €41,884 | €42,141 | +€256 | +0.6% |
| Amounts receivable within one year | 40/41 | €1,996 | €603 | -€1,392 | -69.8% |
| Other amounts receivable | 41 | €1,996 | €603 | -€1,392 | -69.8% |
| Cash at bank and in hand | 54/58 | €38,857 | €40,888 | +€2,031 | +5.2% |
| Deferred charges and accrued income | 490/1 | €1,032 | €649 | -€383 | -37.1% |
| Total equity and liabilities | 10/49 | €43,972 | €49,885 | +€5,913 | +13.4% |
| Equity | 10/15 | €43,830 | €49,821 | +€5,992 | +13.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €25,238 | €31,229 | +€5,992 | +23.7% |
| Distributable reserves | 133 | €25,238 | €31,229 | +€5,992 | +23.7% |
| Amounts payable | 17/49 | €142 | €63 | -€79 | -55.6% |
| Amounts payable within one year | 42/48 | €142 | €63 | -€79 | -55.6% |
| Trade debts | 44 | €142 | €63 | -€79 | -55.6% |
| Suppliers | 440/4 | €142 | €63 | -€79 | -55.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,071 | €1,598 | +€526 | +49.1% |
| Other operating charges | 640/8 | €513 | €462 | -€51 | -10.0% |
| Non-recurring operating charges | 66A | €93 | €0 | -€93 | -100% |
| Gross operating margin | 9900 | €11,223 | €11,854 | +€631 | +5.6% |
| Operating profit (loss) | 9901 | €9,545 | €9,794 | +€249 | +2.6% |
| Financial income | 75/76B | €3 | €17 | +€14 | +472% |
| Recurring financial income | 75 | €3 | €17 | +€14 | +472% |
| Financial charges | 65/66B | €46 | €46 | = | 0.0% |
| Recurring financial charges | 65 | €46 | €46 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €9,502 | €9,765 | +€263 | +2.8% |
| Income taxes | 67/77 | €3,882 | €3,773 | -€109 | -2.8% |
| Profit (loss) for the period | 9904 | €5,620 | €5,992 | +€371 | +6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,620 | €5,992 | +€371 | +6.6% |
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.