KELORINA: what changed
What changed
KELORINA
filed annual accounts (NBB)
Net result for the year
-€2,207
2024 · -€12,125+€9,919
Equity
€106,407
2024 · €108,613-€2,207
Cash
€10,615
2024 · €10,679-€64
Balance sheet total
€109,598
2024 · €112,083-€2,485
Largest movements
Assets
- Tangible fixed assets -€1,813
down €1,813 (-3.1%), from €59,418 to €57,604
Equity and liabilities
- Trade debts -€2,302
down €2,302 (-71.7%), from €3,209 to €908
- Profit (loss) carried forward -€2,207
down €2,207 (-2.5%), from €90,013 to €87,807
- Other debts +€2,023
new in 2025: €2,023
Income statement
- Gross operating margin +€11,707
up €11,707, from -€10,957 to €750
- Depreciation +€1,396
up €1,396 (+334%), from €418 to €1,813
- Financial charges +€986
up €986 (+452%), from €218 to €1,205
- Taxes -€164
down €164 (-100%), from €164 to €0
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
-€12,125
Gross operating margin
+€11,707
Depreciation
-€1,396
Other operating charges
-€23
Other operating items
+€386
Financial income
+€67
Financial charges
-€986
Taxes
+€164
Result 2025
-€2,207
raises the resultlowers the resultnot broken down further in the accounts
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
-€1,060
Investment
+€996
Financing
€0
Cash 2024
€10,679
From operations (derived)
-€1,060
Net result for the year
-€2,207
Depreciation
+€1,813
Receivables within one year
-€738
Deferred charges and accrued income
+€350
Trade debts
-€2,302
Other debts
+€2,023
Investment (derived)
+€996
Current investments
+€996
Cash 2025
€10,615
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €112,083 | €109,598 | -€2,485 | -2.2% |
| Fixed assets | 21/28 | €71,418 | €69,604 | -€1,813 | -2.5% |
| Tangible fixed assets | 22/27 | €59,418 | €57,604 | -€1,813 | -3.1% |
| Land and buildings | 22 | €59,418 | €57,604 | -€1,813 | -3.1% |
| Financial fixed assets | 28 | €12,000 | €12,000 | = | 0.0% |
| Current assets | 29/58 | €40,665 | €39,993 | -€672 | -1.7% |
| Amounts receivable after more than one year | 29 | €8,000 | €8,000 | = | 0.0% |
| Other amounts receivable | 291 | €8,000 | €8,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €738 | +€738 | |
| Other amounts receivable | 41 | - | €738 | +€738 | |
| Current investments | 50/53 | €21,304 | €20,307 | -€996 | -4.7% |
| Cash at bank and in hand | 54/58 | €10,679 | €10,615 | -€64 | -0.6% |
| Deferred charges and accrued income | 490/1 | €683 | €333 | -€350 | -51.2% |
| Total equity and liabilities | 10/49 | €112,083 | €109,598 | -€2,485 | -2.2% |
| Equity | 10/15 | €108,613 | €106,407 | -€2,207 | -2.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,013 | €87,807 | -€2,207 | -2.5% |
| Amounts payable | 17/49 | €3,470 | €3,191 | -€278 | -8.0% |
| Amounts payable within one year | 42/48 | €3,470 | €3,191 | -€278 | -8.0% |
| Trade debts | 44 | €3,209 | €908 | -€2,302 | -71.7% |
| Suppliers | 440/4 | €3,209 | €908 | -€2,302 | -71.7% |
| Taxes, remuneration and social security | 45 | €261 | €261 | = | 0.0% |
| Taxes | 450/3 | €261 | €261 | = | 0.0% |
| Other amounts payable | 47/48 | - | €2,023 | +€2,023 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €418 | €1,813 | +€1,396 | +334% |
| Other operating charges | 640/8 | €315 | €338 | +€23 | +7.4% |
| Non-recurring operating charges | 66A | €386 | - | -€386 | |
| Gross operating margin | 9900 | -€10,957 | €750 | +€11,707 | |
| Operating profit (loss) | 9901 | -€12,076 | -€1,402 | +€10,675 | +88.4% |
| Financial income | 75/76B | €333 | €400 | +€67 | +20.0% |
| Recurring financial income | 75 | €333 | €400 | +€67 | +20.0% |
| Financial charges | 65/66B | €218 | €1,205 | +€986 | +452% |
| Recurring financial charges | 65 | €218 | €1,205 | +€986 | +452% |
| Profit (loss) for the period before taxes | 9903 | -€11,962 | -€2,207 | +€9,755 | +81.6% |
| Income taxes | 67/77 | €164 | €0 | -€164 | -100% |
| Profit (loss) for the period | 9904 | -€12,125 | -€2,207 | +€9,919 | +81.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,125 | -€2,207 | +€9,919 | +81.8% |
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 8 November 2026 via checked.be.