DE KLUIZERIJ: what changed
Two fiscal 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 KLUIZERIJ
Largest movements
- Receivables within one year -€126,596
down €126,596 (-26.0%), from €485,999 to €359,404
of which Other amounts receivable: -€131,342
- Cash +€11,844
up €11,844 (+190.3%), from €6,225 to €18,069
mainly Receivables within one year (+€126,596) and Trade debts (+€1,424)
- Other debts -€105,955
down €105,955 (-57.6%), from €184,105 to €78,151
- Debts after one year -€9,140
down €9,140 (-51.0%), from €17,904 to €8,765
- Gross operating margin +€3,109
up €3,109 (+87.0%), from -€3,574 to -€465
- Financial income +€2,981
new in 2025: €2,981
- Financial charges -€729
down €729 (-28.2%), from €2,583 to €1,854
- Other operating charges -€195
down €195 (-32.7%), from €594 to €400
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.
Cash bridge derived
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 | €492,224 | €377,563 | -€114,661 | -23.3% |
| Current assets | 29/58 | €492,224 | €377,563 | -€114,661 | -23.3% |
| Amounts receivable within one year | 40/41 | €485,999 | €359,404 | -€126,596 | -26.0% |
| Trade receivables | 40 | - | €4,747 | +€4,747 | |
| Other amounts receivable | 41 | €485,999 | €354,657 | -€131,342 | -27.0% |
| Cash at bank and in hand | 54/58 | €6,225 | €18,069 | +€11,844 | +190.3% |
| Deferred charges and accrued income | 490/1 | - | €90 | +€90 | |
| Total equity and liabilities | 10/49 | €492,224 | €377,563 | -€114,661 | -23.3% |
| Equity | 10/15 | €279,222 | €279,485 | +€263 | +0.1% |
| Contributions | 10/11 | €87,600 | €87,600 | = | 0.0% |
| Capital | 10 | €87,600 | €87,600 | = | 0.0% |
| Issued capital | 100 | €91,400 | €91,400 | = | 0.0% |
| Uncalled capital | 101 | €3,800 | €3,800 | = | 0.0% |
| Reserves | 13 | €198,373 | €198,373 | = | 0.0% |
| Non-distributable reserves | 130/1 | €29,140 | €29,140 | = | 0.0% |
| Legal reserve | 130 | €29,140 | €29,140 | = | 0.0% |
| Distributable reserves | 133 | €169,233 | €169,233 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,751 | -€6,488 | +€263 | +3.9% |
| Amounts payable | 17/49 | €213,002 | €98,078 | -€114,924 | -54.0% |
| Amounts payable after more than one year | 17 | €17,904 | €8,765 | -€9,140 | -51.0% |
| Financial debts | 170/4 | €17,904 | €8,765 | -€9,140 | -51.0% |
| Amounts payable within one year | 42/48 | €195,098 | €89,314 | -€105,784 | -54.2% |
| Current portion of amounts payable after more than one year | 42 | €10,393 | €9,140 | -€1,253 | -12.1% |
| Trade debts | 44 | €600 | €2,024 | +€1,424 | +237.3% |
| Suppliers | 440/4 | €600 | €2,024 | +€1,424 | +237.3% |
| Other amounts payable | 47/48 | €184,105 | €78,151 | -€105,955 | -57.6% |
| Other operating charges | 640/8 | €594 | €400 | -€195 | -32.7% |
| Gross operating margin | 9900 | -€3,574 | -€465 | +€3,109 | +87.0% |
| Operating profit (loss) | 9901 | -€4,168 | -€865 | +€3,304 | +79.3% |
| Financial income | 75/76B | - | €2,981 | +€2,981 | |
| Recurring financial income | 75 | - | €2,981 | +€2,981 | |
| Financial charges | 65/66B | €2,583 | €1,854 | -€729 | -28.2% |
| Recurring financial charges | 65 | €2,583 | €1,854 | -€729 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,751 | €263 | +€7,014 | |
| Profit (loss) for the period | 9904 | -€6,751 | €263 | +€7,014 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,751 | €263 | +€7,014 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.