Groupe KLOSTER: 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.
What changed
Groupe KLOSTER
NACE 02.200, Logging
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€761,684
2024 · €734,284+€27,400
Equity
€11.3m
2024 · €10.6m+€761,684
Cash
€232,700
2024 · €216,652+€16,048
Balance sheet total
€12.0m
2024 · €11.5m+€460,807
Largest movements
Assets
- Deferred charges and accrued income +€248,307
up €248,307 (+42.8%), from €580,479 to €828,786
- Current investments +€198,404
up €198,404 (+22.2%), from €893,627 to €1.1m
Equity and liabilities
- Profit (loss) carried forward +€445,934
up €445,934 (+5.2%), from €8.5m to €9.0m
- Debts after one year -€318,368
down €318,368 (-62.9%), from €506,361 to €187,993
- Reserves +€315,750
up €315,750 (+123%), from €255,701 to €571,451
of which Tax-exempt reserves: +€315,750
Income statement
- Financial income +€38,367
up €38,367 (+13.6%), from €282,770 to €321,137
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.
Result 2024
€734,284
Gross operating margin
-€5,765
Staff costs
-€3,910
Depreciation
-€483
Other operating charges
-€2,976
Financial income
+€38,367
Financial charges
+€5,236
Taxes
-€3,070
Result 2025
€761,684
raises the resultlowers the result
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.
From operations
+€527,954
Investment
-€198,404
Financing
-€313,503
Cash 2024
€216,652
From operations (derived)
+€527,954
Net result for the year
+€761,684
Depreciation
+€17,023
Receivables after one year
-€36,125
Receivables within one year
+€21,054
Deferred charges and accrued income
-€248,307
Trade debts
-€2,265
Tax, wage and social debts
+€16,430
Other debts
-€1,539
Investment (derived)
-€198,404
Current investments
-€198,404
Financing
-€313,503
Debts after one year
-€318,368
Current portion of long-term debt
+€4,866
Cash 2025
€232,700
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,544,623 | €12,005,430 | +€460,807 | +4.0% |
| Fixed assets | 21/28 | €7,418,226 | €7,401,203 | -€17,023 | -0.2% |
| Tangible fixed assets | 22/27 | €844,701 | €827,677 | -€17,023 | -2.0% |
| Land and buildings | 22 | €822,816 | €811,083 | -€11,733 | -1.4% |
| Furniture and vehicles | 24 | €21,885 | €16,595 | -€5,290 | -24.2% |
| Financial fixed assets | 28 | €6,573,525 | €6,573,525 | = | 0.0% |
| Current assets | 29/58 | €4,126,397 | €4,604,227 | +€477,830 | +11.6% |
| Amounts receivable after more than one year | 29 | €1,737,865 | €1,773,990 | +€36,125 | +2.1% |
| Other amounts receivable | 291 | €1,737,865 | €1,773,990 | +€36,125 | +2.1% |
| Stocks and contracts in progress | 3 | €450,520 | €450,520 | = | 0.0% |
| Stocks | 30/36 | €450,520 | €450,520 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €247,255 | €226,201 | -€21,054 | -8.5% |
| Trade receivables | 40 | €73,103 | €58,083 | -€15,020 | -20.5% |
| Other amounts receivable | 41 | €174,152 | €168,118 | -€6,034 | -3.5% |
| Current investments | 50/53 | €893,627 | €1,092,031 | +€198,404 | +22.2% |
| Cash at bank and in hand | 54/58 | €216,652 | €232,700 | +€16,048 | +7.4% |
| Deferred charges and accrued income | 490/1 | €580,479 | €828,786 | +€248,307 | +42.8% |
| Total equity and liabilities | 10/49 | €11,544,623 | €12,005,430 | +€460,807 | +4.0% |
| Equity | 10/15 | €10,552,919 | €11,314,603 | +€761,684 | +7.2% |
| Contributions | 10/11 | €1,761,283 | €1,761,283 | = | 0.0% |
| Capital | 10 | €1,761,283 | €1,761,283 | = | 0.0% |
| Issued capital | 100 | €1,761,283 | €1,761,283 | = | 0.0% |
| Reserves | 13 | €255,701 | €571,451 | +€315,750 | +123% |
| Non-distributable reserves | 130/1 | €255,701 | €255,701 | = | 0.0% |
| Legal reserve | 130 | €176,129 | €176,129 | = | 0.0% |
| Reserves not available under the articles | 1311 | €79,572 | €79,572 | = | 0.0% |
| Tax-exempt reserves | 132 | - | €315,750 | +€315,750 | |
| Profit (loss) carried forward | 14 | €8,535,934 | €8,981,868 | +€445,934 | +5.2% |
| Amounts payable | 17/49 | €991,704 | €690,827 | -€300,877 | -30.3% |
| Amounts payable after more than one year | 17 | €506,361 | €187,993 | -€318,368 | -62.9% |
| Financial debts | 170/4 | €506,361 | €187,993 | -€318,368 | -62.9% |
| Amounts payable within one year | 42/48 | €485,343 | €502,834 | +€17,491 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €313,503 | €318,368 | +€4,866 | +1.6% |
| Trade debts | 44 | €144,628 | €142,363 | -€2,265 | -1.6% |
| Suppliers | 440/4 | €144,628 | €142,363 | -€2,265 | -1.6% |
| Taxes, remuneration and social security | 45 | €20,377 | €36,807 | +€16,430 | +80.6% |
| Taxes | 450/3 | €18,962 | €35,196 | +€16,234 | +85.6% |
| Remuneration and social security | 454/9 | €1,415 | €1,611 | +€196 | +13.8% |
| Other amounts payable | 47/48 | €6,836 | €5,297 | -€1,539 | -22.5% |
| Remuneration, social security and pensions | 62 | €11,658 | €15,569 | +€3,910 | +33.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,541 | €17,023 | +€483 | +2.9% |
| Other operating charges | 640/8 | €55,270 | €58,246 | +€2,976 | +5.4% |
| Gross operating margin | 9900 | €801,039 | €795,274 | -€5,765 | -0.7% |
| Operating profit (loss) | 9901 | €717,570 | €704,436 | -€13,134 | -1.8% |
| Financial income | 75/76B | €282,770 | €321,137 | +€38,367 | +13.6% |
| Recurring financial income | 75 | €282,770 | €321,137 | +€38,367 | +13.6% |
| Financial charges | 65/66B | €18,265 | €13,028 | -€5,236 | -28.7% |
| Recurring financial charges | 65 | €18,265 | €13,028 | -€5,236 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | €982,075 | €1,012,545 | +€30,470 | +3.1% |
| Income taxes | 67/77 | €247,791 | €250,861 | +€3,070 | +1.2% |
| Profit (loss) for the period | 9904 | €734,284 | €761,684 | +€27,400 | +3.7% |
| Transfer to tax-exempt reserves | 689 | - | €315,750 | +€315,750 | |
| Profit (loss) for the period to be appropriated | 9905 | €734,284 | €445,934 | -€288,350 | -39.3% |
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 17 October 2026 via checked.be.