KLA Contractors: 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.
KLA Contractors
Largest movements
- Stocks and contracts +€231,487
up €231,487 (+193%), from €120,000 to €351,487
- Receivables after one year -€200,000
no longer reported in 2024 (was €200,000)
- Financial fixed assets -€17,742
no longer reported in 2024 (was €17,742)
- Cash +€17,366
up €17,366 (+136%), from €12,735 to €30,101
mainly Debts after one year (+€244,111) and Receivables after one year (+€200,000)
- Debts after one year +€244,111
new in 2024: €244,111
of which Financial debts: +€230,794
- Trade debts -€213,021
down €213,021 (-70.9%), from €300,506 to €87,485
- Reserves +€35,771
new in 2024: €35,771
- Profit (loss) carried forward -€31,351
no longer reported in 2024 (was €31,351)
- Current portion of long-term debt +€13,287
new in 2024: €13,287
- Gross operating margin +€18,202
up €18,202, from -€1,308 to €16,894
- Financial income -€7,565
no longer reported in 2024 (was €7,565)
- Other operating charges +€5,497
new in 2024: €5,497
- Financial charges -€3,000
down €3,000 (-31.4%), from €9,543 to €6,543
- Taxes +€434
new in 2024: €434
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €350,477 | €381,588 | +€31,111 | +8.9% |
| Fixed assets | 21/28 | €17,742 | - | -€17,742 | |
| Financial fixed assets | 28 | €17,742 | - | -€17,742 | |
| Current assets | 29/58 | €332,735 | €381,588 | +€48,853 | +14.7% |
| Amounts receivable after more than one year | 29 | €200,000 | - | -€200,000 | |
| Other amounts receivable | 291 | €200,000 | - | -€200,000 | |
| Stocks and contracts in progress | 3 | €120,000 | €351,487 | +€231,487 | +193% |
| Stocks | 30/36 | €120,000 | €351,487 | +€231,487 | +193% |
| Cash at bank and in hand | 54/58 | €12,735 | €30,101 | +€17,366 | +136% |
| Total equity and liabilities | 10/49 | €350,477 | €381,588 | +€31,111 | +8.9% |
| Equity | 10/15 | €31,851 | €36,271 | +€4,420 | +13.9% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | - | €35,771 | +€35,771 | |
| Distributable reserves | 133 | - | €35,771 | +€35,771 | |
| Profit (loss) carried forward | 14 | €31,351 | - | -€31,351 | |
| Amounts payable | 17/49 | €318,626 | €345,317 | +€26,691 | +8.4% |
| Amounts payable after more than one year | 17 | - | €244,111 | +€244,111 | |
| Financial debts | 170/4 | - | €230,794 | +€230,794 | |
| Other amounts payable | 178/9 | - | €13,317 | +€13,317 | |
| Amounts payable within one year | 42/48 | €318,626 | €101,206 | -€217,420 | -68.2% |
| Current portion of amounts payable after more than one year | 42 | - | €13,287 | +€13,287 | |
| Trade debts | 44 | €300,506 | €87,485 | -€213,021 | -70.9% |
| Suppliers | 440/4 | €300,506 | €87,485 | -€213,021 | -70.9% |
| Taxes, remuneration and social security | 45 | €8,885 | €434 | -€8,451 | -95.1% |
| Taxes | 450/3 | €8,885 | €434 | -€8,451 | -95.1% |
| Other amounts payable | 47/48 | €9,235 | - | -€9,235 | |
| Non-recurring operating income | 76A | €10,009 | - | -€10,009 | |
| Other operating charges | 640/8 | - | €5,497 | +€5,497 | |
| Gross operating margin | 9900 | -€1,308 | €16,894 | +€18,202 | |
| Operating profit (loss) | 9901 | -€1,308 | €11,397 | +€12,705 | |
| Financial income | 75/76B | €7,565 | - | -€7,565 | |
| Recurring financial income | 75 | €7,565 | - | -€7,565 | |
| Financial charges | 65/66B | €9,543 | €6,543 | -€3,000 | -31.4% |
| Recurring financial charges | 65 | €9,543 | €6,543 | -€3,000 | -31.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,286 | €4,855 | +€8,140 | |
| Income taxes | 67/77 | - | €434 | +€434 | |
| Profit (loss) for the period | 9904 | -€3,286 | €4,420 | +€7,706 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,286 | €4,420 | +€7,706 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.