HOLDING KLUISRODE: 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.
HOLDING KLUISRODE
Largest movements
- Financial fixed assets -€695,553
down €695,553 (-22.3%), from €3.1m to €2.4m
- Current investments -€100,000
down €100,000 (-100%), from €100,000 to €0
- Tangible fixed assets +€71,215
up €71,215 (+384%), from €18,535 to €89,750
- Receivables within one year -€44,882
down €44,882 (-4.4%), from €1.0m to €975,643
- Profit (loss) carried forward -€653,306
down €653,306 (-21.5%), from €3.0m to €2.4m
- Other debts -€74,000
no longer reported in 2025 (was €74,000)
- Tax, wage and social debts -€52,826
down €52,826 (-79.6%), from €66,401 to €13,575
- Financial income -€269,617
down €269,617 (-98.2%), from €274,462 to €4,845
of which Non-recurring financial income: -€274,462
- Depreciation +€20,121
up €20,121 (+217%), from €9,267 to €29,388
- Taxes -€2,657
down €2,657 (-11.7%), from €22,686 to €20,030
- Gross operating margin -€1,483
down €1,483 (-1.5%), from €97,302 to €95,818
- Other operating charges -€1,117
down €1,117 (-39.3%), from €2,842 to €1,725
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 | €4,275,125 | €3,493,458 | -€781,667 | -18.3% |
| Fixed assets | 21/28 | €3,139,287 | €2,514,950 | -€624,338 | -19.9% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €18,535 | €89,750 | +€71,215 | +384% |
| Furniture and vehicles | 24 | €18,535 | €89,750 | +€71,215 | +384% |
| Financial fixed assets | 28 | €3,120,753 | €2,425,200 | -€695,553 | -22.3% |
| Current assets | 29/58 | €1,135,838 | €978,509 | -€157,329 | -13.9% |
| Amounts receivable within one year | 40/41 | €1,020,526 | €975,643 | -€44,882 | -4.4% |
| Other amounts receivable | 41 | €1,020,526 | €975,643 | -€44,882 | -4.4% |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100% |
| Cash at bank and in hand | 54/58 | €15,312 | €2,865 | -€12,447 | -81.3% |
| Total equity and liabilities | 10/49 | €4,275,125 | €3,493,458 | -€781,667 | -18.3% |
| Equity | 10/15 | €4,132,993 | €3,479,686 | -€653,306 | -15.8% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €100,000 | €100,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100,000 | €100,000 | = | 0.0% |
| Other | 1319 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,032,993 | €2,379,686 | -€653,306 | -21.5% |
| Amounts payable | 17/49 | €142,133 | €13,772 | -€128,360 | -90.3% |
| Amounts payable within one year | 42/48 | €142,133 | €13,772 | -€128,360 | -90.3% |
| Current portion of amounts payable after more than one year | 42 | €1,534 | - | -€1,534 | |
| Trade debts | 44 | €197 | €197 | = | 0.0% |
| Suppliers | 440/4 | €197 | €197 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €66,401 | €13,575 | -€52,826 | -79.6% |
| Taxes | 450/3 | €66,401 | €13,575 | -€52,826 | -79.6% |
| Other amounts payable | 47/48 | €74,000 | - | -€74,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,267 | €29,388 | +€20,121 | +217% |
| Other operating charges | 640/8 | €2,842 | €1,725 | -€1,117 | -39.3% |
| Gross operating margin | 9900 | €97,302 | €95,818 | -€1,483 | -1.5% |
| Operating profit (loss) | 9901 | €85,193 | €64,705 | -€20,487 | -24.0% |
| Financial income | 75/76B | €274,462 | €4,845 | -€269,617 | -98.2% |
| Recurring financial income | 75 | €274,462 | €4,845 | -€269,617 | -98.2% |
| Non-recurring financial income | 76B | €274,462 | - | -€274,462 | |
| Financial charges | 65/66B | €1,876 | €2,828 | +€952 | +50.8% |
| Recurring financial charges | 65 | €1,876 | €2,828 | +€952 | +50.8% |
| Profit (loss) for the period before taxes | 9903 | €357,779 | €66,723 | -€291,056 | -81.4% |
| Income taxes | 67/77 | €22,686 | €20,030 | -€2,657 | -11.7% |
| Profit (loss) for the period | 9904 | €335,093 | €46,694 | -€288,399 | -86.1% |
| Profit (loss) for the period to be appropriated | 9905 | €335,093 | €46,694 | -€288,399 | -86.1% |
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 31 October 2026 via checked.be.