K.L.I.P.: what changed
K.L.I.P.
Largest movements
- Tangible fixed assets -€20,291
down €20,291 (-2.3%), from €877,980 to €857,689
of which Land and buildings: -€18,229
- Receivables within one year +€11,089
up €11,089 (+17.3%), from €64,090 to €75,179
of which Trade receivables: +€11,197
- Other debts +€24,765
up €24,765 (+19.7%), from €125,414 to €150,179
- Debts after one year -€21,616
down €21,616 (-4.9%), from €444,901 to €423,285
of which Financial debts: -€21,616
- Profit (loss) carried forward -€14,081
down €14,081 (-4.1%), from €347,193 to €333,113
- Gross operating margin -€23,865
down €23,865 (-61.0%), from €39,101 to €15,236
- Depreciation -€7,281
down €7,281 (-26.4%), from €27,573 to €20,291
- Other operating charges -€2,044
down €2,044 (-58.2%), from €3,514 to €1,470
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €972,662 | €961,848 | -€10,814 | -1.1% |
| Fixed assets | 21/28 | €906,080 | €885,789 | -€20,291 | -2.2% |
| Tangible fixed assets | 22/27 | €877,980 | €857,689 | -€20,291 | -2.3% |
| Land and buildings | 22 | €875,918 | €857,689 | -€18,229 | -2.1% |
| Furniture and vehicles | 24 | €2,063 | - | -€2,063 | |
| Financial fixed assets | 28 | €28,100 | €28,100 | = | 0.0% |
| Current assets | 29/58 | €66,582 | €76,059 | +€9,477 | +14.2% |
| Amounts receivable within one year | 40/41 | €64,090 | €75,179 | +€11,089 | +17.3% |
| Trade receivables | 40 | €41,250 | €52,447 | +€11,197 | +27.1% |
| Other amounts receivable | 41 | €22,840 | €22,732 | -€108 | -0.5% |
| Cash at bank and in hand | 54/58 | €2,492 | €880 | -€1,612 | -64.7% |
| Total equity and liabilities | 10/49 | €972,662 | €961,848 | -€10,814 | -1.1% |
| Equity | 10/15 | €365,693 | €351,613 | -€14,081 | -3.9% |
| Contributions | 10/11 | €18,500 | €18,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €347,193 | €333,113 | -€14,081 | -4.1% |
| Provisions and deferred taxes | 16 | €11,000 | €11,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €11,000 | €11,000 | = | 0.0% |
| Environmental obligations | 163 | €11,000 | €11,000 | = | 0.0% |
| Amounts payable | 17/49 | €595,969 | €599,235 | +€3,266 | +0.5% |
| Amounts payable after more than one year | 17 | €444,901 | €423,285 | -€21,616 | -4.9% |
| Financial debts | 170/4 | €394,171 | €372,555 | -€21,616 | -5.5% |
| Other amounts payable | 178/9 | €50,730 | €50,730 | = | 0.0% |
| Amounts payable within one year | 42/48 | €151,068 | €175,951 | +€24,883 | +16.5% |
| Current portion of amounts payable after more than one year | 42 | €23,324 | €22,470 | -€854 | -3.7% |
| Trade debts | 44 | €2,330 | €1,293 | -€1,037 | -44.5% |
| Suppliers | 440/4 | €2,330 | €1,293 | -€1,037 | -44.5% |
| Taxes, remuneration and social security | 45 | - | €2,008 | +€2,008 | |
| Taxes | 450/3 | - | €2,008 | +€2,008 | |
| Other amounts payable | 47/48 | €125,414 | €150,179 | +€24,765 | +19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,573 | €20,291 | -€7,281 | -26.4% |
| Other operating charges | 640/8 | €3,514 | €1,470 | -€2,044 | -58.2% |
| Gross operating margin | 9900 | €39,101 | €15,236 | -€23,865 | -61.0% |
| Operating profit (loss) | 9901 | €8,015 | -€6,525 | -€14,540 | |
| Financial charges | 65/66B | €7,935 | €7,555 | -€380 | -4.8% |
| Recurring financial charges | 65 | €7,935 | €7,555 | -€380 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €80 | -€14,081 | -€14,160 | |
| Profit (loss) for the period | 9904 | €80 | -€14,081 | -€14,160 | |
| Profit (loss) for the period to be appropriated | 9905 | €80 | -€14,081 | -€14,160 |
Next steps
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.