De Klusmobiel: 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 Klusmobiel
Largest movements
- Tangible fixed assets +€104,319
up €104,319 (+89.4%), from €116,704 to €221,023
of which Furniture and vehicles: +€117,498
- Cash -€42,813
down €42,813 (-95.1%), from €45,028 to €2,215
mainly Investment in fixed assets (net) (-€139,172) and Deferred charges and accrued income (-€21,484)
- Deferred charges and accrued income +€21,484
up €21,484 (+77.6%), from €27,698 to €49,182
- Receivables within one year -€14,412
down €14,412 (-13.0%), from €110,829 to €96,417
of which Other amounts receivable: -€30,598
- Stocks and contracts -€11,535
down €11,535 (-54.8%), from €21,055 to €9,520
of which Contracts in progress: -€11,330
- Reserves +€23,815
up €23,815 (+35.7%), from €66,693 to €90,509
of which Distributable reserves: +€23,815
- Trade debts +€12,147
up €12,147 (+259%), from €4,692 to €16,839
- Other debts +€11,248
new in 2024: €11,248
- Tax, wage and social debts +€6,354
up €6,354 (+34.5%), from €18,422 to €24,776
of which Taxes: +€4,527
- Current portion of long-term debt +€6,178
up €6,178 (+22.5%), from €27,463 to €33,641
- Gross operating margin +€34,170
up €34,170 (+49.1%), from €69,609 to €103,779
- Depreciation +€19,200
up €19,200 (+124%), from €15,424 to €34,624
- Staff costs +€15,574
new in 2024: €15,574
- Taxes +€3,768
up €3,768 (+19.6%), from €19,185 to €22,952
- Financial income +€1,485
up €1,485 (+98.8%), from €1,503 to €2,988
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €322,664 | €379,935 | +€57,271 | +17.7% |
| Fixed assets | 21/28 | €118,054 | €222,602 | +€104,548 | +88.6% |
| Tangible fixed assets | 22/27 | €116,704 | €221,023 | +€104,319 | +89.4% |
| Land and buildings | 22 | €101,206 | €89,808 | -€11,399 | -11.3% |
| Plant, machinery and equipment | 23 | €7,481 | €5,701 | -€1,780 | -23.8% |
| Furniture and vehicles | 24 | €8,016 | €125,514 | +€117,498 | +1,466% |
| Financial fixed assets | 28 | €1,350 | €1,579 | +€229 | +17.0% |
| Current assets | 29/58 | €204,610 | €157,333 | -€47,277 | -23.1% |
| Stocks and contracts in progress | 3 | €21,055 | €9,520 | -€11,535 | -54.8% |
| Stocks | 30/36 | €9,725 | €9,520 | -€205 | -2.1% |
| Contracts in progress | 37 | €11,330 | - | -€11,330 | |
| Amounts receivable within one year | 40/41 | €110,829 | €96,417 | -€14,412 | -13.0% |
| Trade receivables | 40 | €75,184 | €91,369 | +€16,185 | +21.5% |
| Other amounts receivable | 41 | €35,646 | €5,048 | -€30,598 | -85.8% |
| Cash at bank and in hand | 54/58 | €45,028 | €2,215 | -€42,813 | -95.1% |
| Deferred charges and accrued income | 490/1 | €27,698 | €49,182 | +€21,484 | +77.6% |
| Total equity and liabilities | 10/49 | €322,664 | €379,935 | +€57,271 | +17.7% |
| Equity | 10/15 | €85,293 | €109,109 | +€23,815 | +27.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €66,693 | €90,509 | +€23,815 | +35.7% |
| 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 | €64,833 | €88,649 | +€23,815 | +36.7% |
| Amounts payable | 17/49 | €237,371 | €270,826 | +€33,455 | +14.1% |
| Amounts payable after more than one year | 17 | €186,794 | €183,935 | -€2,859 | -1.5% |
| Financial debts | 170/4 | €186,794 | €183,935 | -€2,859 | -1.5% |
| Amounts payable within one year | 42/48 | €50,577 | €86,504 | +€35,927 | +71.0% |
| Current portion of amounts payable after more than one year | 42 | €27,463 | €33,641 | +€6,178 | +22.5% |
| Trade debts | 44 | €4,692 | €16,839 | +€12,147 | +259% |
| Suppliers | 440/4 | €4,692 | €16,839 | +€12,147 | +259% |
| Taxes, remuneration and social security | 45 | €18,422 | €24,776 | +€6,354 | +34.5% |
| Taxes | 450/3 | €18,422 | €22,949 | +€4,527 | +24.6% |
| Remuneration and social security | 454/9 | - | €1,827 | +€1,827 | |
| Other amounts payable | 47/48 | - | €11,248 | +€11,248 | |
| Accrued charges and deferred income | 492/3 | - | €387 | +€387 | |
| Non-recurring operating income | 76A | - | €4,000 | +€4,000 | |
| Remuneration, social security and pensions | 62 | - | €15,574 | +€15,574 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,424 | €34,624 | +€19,200 | +124% |
| Other operating charges | 640/8 | €1,738 | €1,567 | -€170 | -9.8% |
| Non-recurring operating charges | 66A | €277 | - | -€277 | |
| Gross operating margin | 9900 | €69,609 | €103,779 | +€34,170 | +49.1% |
| Operating profit (loss) | 9901 | €52,170 | €52,013 | -€156 | -0.3% |
| Financial income | 75/76B | €1,503 | €2,988 | +€1,485 | +98.8% |
| Recurring financial income | 75 | €1,503 | €2,988 | +€1,485 | +98.8% |
| Financial charges | 65/66B | €7,554 | €8,234 | +€680 | +9.0% |
| Recurring financial charges | 65 | €7,554 | €8,234 | +€680 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €46,119 | €46,767 | +€649 | +1.4% |
| Income taxes | 67/77 | €19,185 | €22,952 | +€3,768 | +19.6% |
| Profit (loss) for the period | 9904 | €26,934 | €23,815 | -€3,119 | -11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €26,934 | €23,815 | -€3,119 | -11.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.