KANTOOR CLICQUE: what changed
KANTOOR CLICQUE
Largest movements
- Intangible fixed assets -€42,922
down €42,922 (-14.6%), from €293,556 to €250,634
- Tangible fixed assets -€21,159
down €21,159 (-21.8%), from €97,249 to €76,089
of which Furniture and vehicles: -€15,400
- Cash -€13,806
down €13,806 (-30.1%), from €45,830 to €32,023
mainly Trade debts (-€174,331) and Debts after one year (-€23,420)
- Deferred charges and accrued income +€12,184
up €12,184 (+1,132%), from €1,077 to €13,261
- Trade debts -€174,331
down €174,331 (-96.0%), from €181,661 to €7,331
- Other debts +€111,147
up €111,147 (+329%), from €33,819 to €144,966
- Debts after one year -€23,420
down €23,420 (-21.1%), from €111,000 to €87,580
- Current portion of long-term debt +€10,185
up €10,185 (+27.5%), from €37,000 to €47,185
- Tax, wage and social debts +€6,952
up €6,952 (+16.3%), from €42,581 to €49,532
of which Taxes: +€8,007
- Gross operating margin +€17,325
up €17,325 (+5.4%), from €319,228 to €336,553
- Depreciation +€9,357
up €9,357 (+17.1%), from €54,724 to €64,082
- Staff costs -€6,139
down €6,139 (-2.4%), from €258,129 to €251,991
- Financial charges +€4,693
up €4,693 (+47.7%), from €9,836 to €14,528
- Other operating charges +€4,651
up €4,651 (+426%), from €1,092 to €5,742
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 | €480,520 | €411,264 | -€69,256 | -14.4% |
| Fixed assets | 21/28 | €390,805 | €326,723 | -€64,082 | -16.4% |
| Intangible fixed assets | 21 | €293,556 | €250,634 | -€42,922 | -14.6% |
| Tangible fixed assets | 22/27 | €97,249 | €76,089 | -€21,159 | -21.8% |
| Furniture and vehicles | 24 | €46,047 | €30,647 | -€15,400 | -33.4% |
| Other tangible fixed assets | 26 | €51,202 | €45,442 | -€5,760 | -11.2% |
| Current assets | 29/58 | €89,715 | €84,541 | -€5,174 | -5.8% |
| Amounts receivable within one year | 40/41 | €42,809 | €39,256 | -€3,552 | -8.3% |
| Trade receivables | 40 | €42,809 | €39,256 | -€3,552 | -8.3% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €45,830 | €32,023 | -€13,806 | -30.1% |
| Deferred charges and accrued income | 490/1 | €1,077 | €13,261 | +€12,184 | +1,132% |
| Total equity and liabilities | 10/49 | €480,520 | €411,264 | -€69,256 | -14.4% |
| Equity | 10/15 | €74,459 | €74,670 | +€211 | +0.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €68,259 | €68,470 | +€211 | +0.3% |
| Non-distributable reserves | 130/1 | €1,016 | €1,016 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,016 | €1,016 | = | 0.0% |
| Distributable reserves | 133 | €67,243 | €67,454 | +€211 | +0.3% |
| Amounts payable | 17/49 | €406,061 | €336,594 | -€69,467 | -17.1% |
| Amounts payable after more than one year | 17 | €111,000 | €87,580 | -€23,420 | -21.1% |
| Financial debts | 170/4 | €111,000 | €87,580 | -€23,420 | -21.1% |
| Amounts payable within one year | 42/48 | €295,061 | €249,015 | -€46,047 | -15.6% |
| Current portion of amounts payable after more than one year | 42 | €37,000 | €47,185 | +€10,185 | +27.5% |
| Trade debts | 44 | €181,661 | €7,331 | -€174,331 | -96.0% |
| Suppliers | 440/4 | €181,661 | €7,331 | -€174,331 | -96.0% |
| Taxes, remuneration and social security | 45 | €42,581 | €49,532 | +€6,952 | +16.3% |
| Taxes | 450/3 | - | €8,007 | +€8,007 | |
| Remuneration and social security | 454/9 | €42,581 | €41,525 | -€1,055 | -2.5% |
| Other amounts payable | 47/48 | €33,819 | €144,966 | +€111,147 | +329% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €258,129 | €251,991 | -€6,139 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,724 | €64,082 | +€9,357 | +17.1% |
| Other operating charges | 640/8 | €1,092 | €5,742 | +€4,651 | +426% |
| Gross operating margin | 9900 | €319,228 | €336,553 | +€17,325 | +5.4% |
| Operating profit (loss) | 9901 | €5,283 | €14,739 | +€9,455 | +179% |
| Financial income | 75/76B | €165 | €1 | -€165 | -99.7% |
| Recurring financial income | 75 | €165 | €1 | -€165 | -99.7% |
| Financial charges | 65/66B | €9,836 | €14,528 | +€4,693 | +47.7% |
| Recurring financial charges | 65 | €9,836 | €14,528 | +€4,693 | +47.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,387 | €211 | +€4,598 | |
| Profit (loss) for the period | 9904 | -€4,387 | €211 | +€4,598 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,387 | €211 | +€4,598 |
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 7 November 2026 via checked.be.