Everts Klinkerwerken: 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.
Everts Klinkerwerken
Largest movements
- Receivables within one year +€27,683
up €27,683 (+781%), from €3,546 to €31,228
of which Trade receivables: +€27,484
- Stocks and contracts +€12,910
new in 2025: €12,910
- Tangible fixed assets -€11,343
down €11,343 (-44.9%), from €25,265 to €13,922
of which Furniture and vehicles: -€10,576
- Deferred charges and accrued income -€1,743
no longer reported in 2025 (was €1,743)
- Cash -€1,165
down €1,165 (-92.2%), from €1,264 to €99
mainly Receivables within one year (-€27,683) and Stocks and contracts (-€12,910)
- Trade debts +€26,596
new in 2025: €26,596
- Debts after one year -€10,136
down €10,136 (-57.5%), from €17,634 to €7,498
- Profit (loss) carried forward +€6,049
up €6,049, from -€5,255 to €794
- Tax, wage and social debts +€2,524
new in 2025: €2,524
of which Taxes: +€1,287
- Short-term financial debts +€1,259
up €1,259 (+13.5%), from €9,320 to €10,579
- Gross operating margin +€5,357
up €5,357 (+32.9%), from €16,274 to €21,632
- Taxes +€1,287
new in 2025: €1,287
- Financial charges -€1,142
down €1,142 (-47.4%), from €2,412 to €1,269
- Depreciation -€388
down €388 (-3.1%), from €12,370 to €11,983
- Other operating charges +€253
up €253 (+32.0%), from €791 to €1,044
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.
Derived cash bridge
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 | €31,817 | €58,159 | +€26,342 | +82.8% |
| Fixed assets | 21/28 | €25,265 | €13,922 | -€11,343 | -44.9% |
| Tangible fixed assets | 22/27 | €25,265 | €13,922 | -€11,343 | -44.9% |
| Plant, machinery and equipment | 23 | €1,739 | €972 | -€767 | -44.1% |
| Furniture and vehicles | 24 | €23,526 | €12,950 | -€10,576 | -45.0% |
| Current assets | 29/58 | €6,553 | €44,237 | +€37,685 | +575% |
| Stocks and contracts in progress | 3 | - | €12,910 | +€12,910 | |
| Stocks | 30/36 | - | €12,910 | +€12,910 | |
| Amounts receivable within one year | 40/41 | €3,546 | €31,228 | +€27,683 | +781% |
| Trade receivables | 40 | €1,507 | €28,991 | +€27,484 | +1,824% |
| Other amounts receivable | 41 | €2,039 | €2,237 | +€198 | +9.7% |
| Cash at bank and in hand | 54/58 | €1,264 | €99 | -€1,165 | -92.2% |
| Deferred charges and accrued income | 490/1 | €1,743 | - | -€1,743 | |
| Total equity and liabilities | 10/49 | €31,817 | €58,159 | +€26,342 | +82.8% |
| Equity | 10/15 | €1,251 | €7,299 | +€6,049 | +484% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €3,505 | €3,505 | = | 0.0% |
| Distributable reserves | 133 | €3,505 | €3,505 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,255 | €794 | +€6,049 | |
| Amounts payable | 17/49 | €30,566 | €50,860 | +€20,293 | +66.4% |
| Amounts payable after more than one year | 17 | €17,634 | €7,498 | -€10,136 | -57.5% |
| Financial debts | 170/4 | €17,634 | €7,498 | -€10,136 | -57.5% |
| Amounts payable within one year | 42/48 | €12,932 | €43,362 | +€30,430 | +235% |
| Financial debts | 43 | €9,320 | €10,579 | +€1,259 | +13.5% |
| Credit institutions | 430/8 | €9,320 | €10,579 | +€1,259 | +13.5% |
| Trade debts | 44 | - | €26,596 | +€26,596 | |
| Suppliers | 440/4 | - | €26,596 | +€26,596 | |
| Taxes, remuneration and social security | 45 | - | €2,524 | +€2,524 | |
| Taxes | 450/3 | - | €1,287 | +€1,287 | |
| Remuneration and social security | 454/9 | - | €1,237 | +€1,237 | |
| Other amounts payable | 47/48 | €3,612 | €3,662 | +€50 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,370 | €11,983 | -€388 | -3.1% |
| Other operating charges | 640/8 | €791 | €1,044 | +€253 | +32.0% |
| Gross operating margin | 9900 | €16,274 | €21,632 | +€5,357 | +32.9% |
| Operating profit (loss) | 9901 | €3,113 | €8,605 | +€5,491 | +176% |
| Financial income | 75/76B | €20 | €1 | -€19 | -96.7% |
| Recurring financial income | 75 | €20 | €1 | -€19 | -96.7% |
| Financial charges | 65/66B | €2,412 | €1,269 | -€1,142 | -47.4% |
| Recurring financial charges | 65 | €2,412 | €1,269 | -€1,142 | -47.4% |
| Profit (loss) for the period before taxes | 9903 | €721 | €7,336 | +€6,615 | +917% |
| Income taxes | 67/77 | - | €1,287 | +€1,287 | |
| Profit (loss) for the period | 9904 | €721 | €6,049 | +€5,328 | +739% |
| Profit (loss) for the period to be appropriated | 9905 | €721 | €6,049 | +€5,328 | +739% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.