IMMO DE KLAVERHOEVE: what changed
What changed
IMMO DE KLAVERHOEVE
filed annual accounts (NBB)
Net result for the year
-€5,082
2024 · €657-€5,738
Equity
€118,440
2024 · €123,522-€5,082
Cash
€0
2024 · €0
Balance sheet total
€359,149
2024 · €376,773-€17,624
Largest movements
Assets
- Tangible fixed assets -€9,174
down €9,174 (-2.5%), from €363,464 to €354,290
of which Land and buildings: -€9,174
- Receivables within one year -€8,950
down €8,950 (-67.2%), from €13,310 to €4,360
Equity and liabilities
- Debts after one year -€14,606
down €14,606 (-13.4%), from €109,135 to €94,528
- Profit (loss) carried forward -€5,082
down €5,082 (-30.8%), from -€16,478 to -€21,560
Income statement
- Gross operating margin -€6,610
down €6,610 (-44.8%), from €14,750 to €8,140
- Financial charges -€946
down €946 (-36.2%), from €2,610 to €1,664
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€657
Gross operating margin
-€6,610
Other operating charges
-€74
Financial charges
+€946
Result 2025
-€5,082
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€15,389
Investment
-€500
Financing
-€14,889
Cash 2024
€0
From operations (derived)
+€15,389
Net result for the year
-€5,082
Depreciation
+€9,174
Receivables within one year
+€8,950
Trade debts
+€1,497
Other debts
+€700
Accrued charges and deferred income
+€150
Investment (derived)
-€500
Investment in fixed assets (net)
-€500
Financing
-€14,889
Debts after one year
-€14,606
Current portion of long-term debt
-€693
Short-term financial debts
+€410
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €376,773 | €359,149 | -€17,624 | -4.7% |
| Fixed assets | 21/28 | €363,464 | €354,790 | -€8,674 | -2.4% |
| Tangible fixed assets | 22/27 | €363,464 | €354,290 | -€9,174 | -2.5% |
| Land and buildings | 22 | €363,464 | €354,290 | -€9,174 | -2.5% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €13,310 | €4,360 | -€8,950 | -67.2% |
| Amounts receivable within one year | 40/41 | €13,310 | €4,360 | -€8,950 | -67.2% |
| Other amounts receivable | 41 | €13,310 | €4,360 | -€8,950 | -67.2% |
| Cash at bank and in hand | 54/58 | €0 | €0 | = | |
| Total equity and liabilities | 10/49 | €376,773 | €359,149 | -€17,624 | -4.7% |
| Equity | 10/15 | €123,522 | €118,440 | -€5,082 | -4.1% |
| Contributions | 10/11 | €140,000 | €140,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,478 | -€21,560 | -€5,082 | -30.8% |
| Amounts payable | 17/49 | €253,252 | €240,709 | -€12,542 | -5.0% |
| Amounts payable after more than one year | 17 | €109,135 | €94,528 | -€14,606 | -13.4% |
| Financial debts | 170/4 | €109,135 | €94,528 | -€14,606 | -13.4% |
| Amounts payable within one year | 42/48 | €141,767 | €143,681 | +€1,914 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | €14,351 | €13,658 | -€693 | -4.8% |
| Financial debts | 43 | €4,430 | €4,840 | +€410 | +9.3% |
| Credit institutions | 430/8 | €4,430 | €4,840 | +€410 | +9.3% |
| Trade debts | 44 | €2,221 | €3,718 | +€1,497 | +67.4% |
| Suppliers | 440/4 | €2,221 | €3,718 | +€1,497 | +67.4% |
| Other amounts payable | 47/48 | €120,765 | €121,465 | +€700 | +0.6% |
| Accrued charges and deferred income | 492/3 | €2,350 | €2,500 | +€150 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,174 | €9,174 | = | 0.0% |
| Other operating charges | 640/8 | €2,309 | €2,383 | +€74 | +3.2% |
| Gross operating margin | 9900 | €14,750 | €8,140 | -€6,610 | -44.8% |
| Operating profit (loss) | 9901 | €3,267 | -€3,417 | -€6,684 | |
| Financial charges | 65/66B | €2,610 | €1,664 | -€946 | -36.2% |
| Recurring financial charges | 65 | €2,610 | €1,664 | -€946 | -36.2% |
| Profit (loss) for the period before taxes | 9903 | €657 | -€5,082 | -€5,738 | |
| Profit (loss) for the period | 9904 | €657 | -€5,082 | -€5,738 | |
| Profit (loss) for the period to be appropriated | 9905 | €657 | -€5,082 | -€5,738 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.