Klaassen Exploitatie: 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.
Klaassen Exploitatie
Largest movements
- Cash -€19,648
down €19,648 (-87.7%), from €22,399 to €2,752
mainly Net result for the year (-€31,980) and Tax, wage and social debts (-€10,931)
- Profit (loss) carried forward -€31,980
down €31,980 (-68.9%), from €46,445 to €14,465
- Accrued charges and deferred income +€22,283
new in 2025: €22,283
- Tax, wage and social debts -€10,931
down €10,931 (-90.8%), from €12,037 to €1,106
- Gross operating margin -€80,650
down €80,650, from €42,332 to -€38,318
- Taxes -€15,022
down €15,022, from €8,064 to -€6,958
- Financial charges +€604
up €604 (+1343.0%), from €45 to €649
From the 2024 result to the 2025 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.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €437,073 | €417,425 | -€19,648 | -4.5% |
| Fixed assets | 21/28 | €414,000 | €414,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €414,000 | €414,000 | = | 0.0% |
| Land and buildings | 22 | €414,000 | €414,000 | = | 0.0% |
| Current assets | 29/58 | €23,073 | €3,425 | -€19,648 | -85.2% |
| Amounts receivable within one year | 40/41 | €674 | €674 | = | 0.0% |
| Other amounts receivable | 41 | €674 | €674 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €22,399 | €2,752 | -€19,648 | -87.7% |
| Total equity and liabilities | 10/49 | €437,073 | €417,425 | -€19,648 | -4.5% |
| Equity | 10/15 | €71,445 | €39,465 | -€31,980 | -44.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,445 | €14,465 | -€31,980 | -68.9% |
| Amounts payable | 17/49 | €365,628 | €377,960 | +€12,332 | +3.4% |
| Amounts payable within one year | 42/48 | €365,628 | €355,677 | -€9,951 | -2.7% |
| Trade debts | 44 | €133 | - | -€133 | |
| Suppliers | 440/4 | €133 | - | -€133 | |
| Taxes, remuneration and social security | 45 | €12,037 | €1,106 | -€10,931 | -90.8% |
| Taxes | 450/3 | €12,037 | €1,106 | -€10,931 | -90.8% |
| Other amounts payable | 47/48 | €353,458 | €354,571 | +€1,113 | +0.3% |
| Accrued charges and deferred income | 492/3 | - | €22,283 | +€22,283 | |
| Gross operating margin | 9900 | €42,332 | -€38,318 | -€80,650 | |
| Operating profit (loss) | 9901 | €42,332 | -€38,318 | -€80,650 | |
| Financial income | 75/76B | - | €30 | +€30 | |
| Recurring financial income | 75 | - | €30 | +€30 | |
| Financial charges | 65/66B | €45 | €649 | +€604 | +1343.0% |
| Recurring financial charges | 65 | €45 | €649 | +€604 | +1343.0% |
| Profit (loss) for the period before taxes | 9903 | €42,287 | -€38,938 | -€81,225 | |
| Income taxes | 67/77 | €8,064 | -€6,958 | -€15,022 | |
| Profit (loss) for the period | 9904 | €34,223 | -€31,980 | -€66,203 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,223 | -€31,980 | -€66,203 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.