KLABATS: 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.
KLABATS
Largest movements
- Tangible fixed assets -€27,504
down €27,504 (-8.0%), from €345,334 to €317,830
of which Land and buildings: -€19,117
- Debts after one year -€16,042
down €16,042 (-5.4%), from €296,507 to €280,466
- Other debts -€12,211
down €12,211 (-14.2%), from €85,846 to €73,634
- Profit (loss) carried forward -€9,704
down €9,704 (-29.9%), from -€32,429 to -€42,133
- Staff costs +€26,583
up €26,583 (+28.9%), from €92,056 to €118,638
- Gross operating margin -€14,891
down €14,891 (-9.1%), from €163,880 to €148,989
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.
Derived cash bridge
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 | €413,749 | €380,731 | -€33,018 | -8.0% |
| Fixed assets | 21/28 | €345,334 | €317,830 | -€27,504 | -8.0% |
| Tangible fixed assets | 22/27 | €345,334 | €317,830 | -€27,504 | -8.0% |
| Land and buildings | 22 | €320,218 | €301,101 | -€19,117 | -6.0% |
| Plant, machinery and equipment | 23 | €23,958 | €15,892 | -€8,065 | -33.7% |
| Other tangible fixed assets | 26 | €1,159 | €837 | -€322 | -27.8% |
| Current assets | 29/58 | €68,415 | €62,901 | -€5,514 | -8.1% |
| Stocks and contracts in progress | 3 | €3,175 | €3,225 | +€50 | +1.6% |
| Stocks | 30/36 | €3,175 | €3,225 | +€50 | +1.6% |
| Amounts receivable within one year | 40/41 | €414 | €559 | +€145 | +35.1% |
| Trade receivables | 40 | €339 | €484 | +€145 | +42.9% |
| Other amounts receivable | 41 | €75 | €75 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €60,670 | €59,012 | -€1,658 | -2.7% |
| Deferred charges and accrued income | 490/1 | €4,156 | €105 | -€4,051 | -97.5% |
| Total equity and liabilities | 10/49 | €413,749 | €380,731 | -€33,018 | -8.0% |
| Equity | 10/15 | -€13,829 | -€23,533 | -€9,704 | -70.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,429 | -€42,133 | -€9,704 | -29.9% |
| Amounts payable | 17/49 | €427,578 | €404,264 | -€23,314 | -5.5% |
| Amounts payable after more than one year | 17 | €296,507 | €280,466 | -€16,042 | -5.4% |
| Financial debts | 170/4 | €296,507 | €280,466 | -€16,042 | -5.4% |
| Amounts payable within one year | 42/48 | €131,071 | €123,799 | -€7,272 | -5.5% |
| Current portion of amounts payable after more than one year | 42 | €15,744 | €16,042 | +€298 | +1.9% |
| Trade debts | 44 | €11,527 | €15,119 | +€3,592 | +31.2% |
| Suppliers | 440/4 | €11,527 | €15,119 | +€3,592 | +31.2% |
| Taxes, remuneration and social security | 45 | €17,955 | €19,004 | +€1,049 | +5.8% |
| Taxes | 450/3 | €4,166 | €5,357 | +€1,191 | +28.6% |
| Remuneration and social security | 454/9 | €13,789 | €13,647 | -€142 | -1.0% |
| Other amounts payable | 47/48 | €85,846 | €73,634 | -€12,211 | -14.2% |
| Remuneration, social security and pensions | 62 | €92,056 | €118,638 | +€26,583 | +28.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,254 | €27,504 | -€750 | -2.7% |
| Other operating charges | 640/8 | €2,679 | €3,290 | +€611 | +22.8% |
| Gross operating margin | 9900 | €163,880 | €148,989 | -€14,891 | -9.1% |
| Operating profit (loss) | 9901 | €40,891 | -€443 | -€41,334 | |
| Financial income | 75/76B | €1 | €2 | +€1 | +77.9% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +77.9% |
| Financial charges | 65/66B | €9,463 | €9,122 | -€341 | -3.6% |
| Recurring financial charges | 65 | €9,463 | €9,122 | -€341 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | €31,430 | -€9,563 | -€40,993 | |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | €31,290 | -€9,704 | -€40,994 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,290 | -€9,704 | -€40,994 |
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 17 October 2026 via checked.be.