KLAMALINO: what changed
What changed
KLAMALINO
NACE 71.121, Engineering and related technical consultancy, excluding land surveyors
filed annual accounts (NBB)
Net result for the year
€102,973
2024 · €115,623-€12,650
Equity
€358,435
2024 · €285,462+€72,973
Cash
€72,374
2024 · €13,695+€58,679
Balance sheet total
€415,338
2024 · €394,944+€20,394
Largest movements
Assets
- Cash +€58,679
up €58,679 (+428%), from €13,695 to €72,374
mainly Net result for the year (+€102,973) and Receivables within one year (+€26,143)
- Receivables within one year -€26,143
down €26,143 (-36.3%), from €71,991 to €45,848
of which Other amounts receivable: -€25,872
- Tangible fixed assets -€12,237
down €12,237 (-33.6%), from €36,410 to €24,173
Equity and liabilities
- Reserves +€72,973
up €72,973 (+27.3%), from €266,862 to €339,835
- Other debts -€26,923
no longer reported in 2025 (was €26,923)
- Debts after one year -€21,729
down €21,729 (-59.8%), from €36,353 to €14,624
Income statement
- Gross operating margin -€20,908
down €20,908 (-12.0%), from €174,454 to €153,546
- Financial charges -€4,582
down €4,582 (-72.7%), from €6,298 to €1,716
- Taxes -€3,990
down €3,990 (-10.0%), from €39,804 to €35,814
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
€115,623
Gross operating margin
-€20,908
Other operating charges
+€35
Financial income
-€349
Financial charges
+€4,582
Taxes
+€3,990
Result 2025
€102,973
raises the resultlowers the result
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
+€111,237
Investment
€0
Financing
-€52,558
Cash 2024
€13,695
From operations (derived)
+€111,237
Net result for the year
+€102,973
Depreciation
+€12,237
Receivables within one year
+€26,143
Deferred charges and accrued income
-€95
Trade debts
+€1,178
Tax, wage and social debts
-€783
Other debts
-€26,923
Accrued charges and deferred income
-€3,494
Financing
-€52,558
Debts after one year
-€21,729
Current portion of long-term debt
+€467
Short-term financial debts
-€1,296
Contributions, distributions and other
-€30,000
Cash 2025
€72,374
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €394,944 | €415,338 | +€20,394 | +5.2% |
| Fixed assets | 21/28 | €307,861 | €295,624 | -€12,237 | -4.0% |
| Tangible fixed assets | 22/27 | €36,410 | €24,173 | -€12,237 | -33.6% |
| Furniture and vehicles | 24 | €36,410 | €24,173 | -€12,237 | -33.6% |
| Financial fixed assets | 28 | €271,451 | €271,451 | = | 0.0% |
| Current assets | 29/58 | €87,083 | €119,714 | +€32,631 | +37.5% |
| Amounts receivable within one year | 40/41 | €71,991 | €45,848 | -€26,143 | -36.3% |
| Trade receivables | 40 | €16,666 | €16,395 | -€271 | -1.6% |
| Other amounts receivable | 41 | €55,325 | €29,453 | -€25,872 | -46.8% |
| Cash at bank and in hand | 54/58 | €13,695 | €72,374 | +€58,679 | +428% |
| Deferred charges and accrued income | 490/1 | €1,397 | €1,492 | +€95 | +6.8% |
| Total equity and liabilities | 10/49 | €394,944 | €415,338 | +€20,394 | +5.2% |
| Equity | 10/15 | €285,462 | €358,435 | +€72,973 | +25.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €266,862 | €339,835 | +€72,973 | +27.3% |
| Distributable reserves | 133 | €266,862 | €339,835 | +€72,973 | +27.3% |
| Amounts payable | 17/49 | €109,482 | €56,903 | -€52,579 | -48.0% |
| Amounts payable after more than one year | 17 | €36,353 | €14,624 | -€21,729 | -59.8% |
| Financial debts | 170/4 | €36,353 | €14,624 | -€21,729 | -59.8% |
| Amounts payable within one year | 42/48 | €68,364 | €41,007 | -€27,357 | -40.0% |
| Current portion of amounts payable after more than one year | 42 | €21,397 | €21,864 | +€467 | +2.2% |
| Financial debts | 43 | €6,366 | €5,070 | -€1,296 | -20.4% |
| Credit institutions | 430/8 | €6,366 | €5,070 | -€1,296 | -20.4% |
| Trade debts | 44 | €1,641 | €2,819 | +€1,178 | +71.8% |
| Suppliers | 440/4 | €1,641 | €2,819 | +€1,178 | +71.8% |
| Taxes, remuneration and social security | 45 | €12,037 | €11,254 | -€783 | -6.5% |
| Taxes | 450/3 | €12,037 | €11,254 | -€783 | -6.5% |
| Other amounts payable | 47/48 | €26,923 | - | -€26,923 | |
| Accrued charges and deferred income | 492/3 | €4,765 | €1,272 | -€3,494 | -73.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,237 | €12,237 | = | 0.0% |
| Other operating charges | 640/8 | €935 | €900 | -€35 | -3.8% |
| Gross operating margin | 9900 | €174,454 | €153,546 | -€20,908 | -12.0% |
| Operating profit (loss) | 9901 | €161,282 | €140,409 | -€20,873 | -12.9% |
| Financial income | 75/76B | €443 | €94 | -€349 | -78.8% |
| Recurring financial income | 75 | €443 | €94 | -€349 | -78.8% |
| Financial charges | 65/66B | €6,298 | €1,716 | -€4,582 | -72.7% |
| Recurring financial charges | 65 | €6,298 | €1,716 | -€4,582 | -72.7% |
| Profit (loss) for the period before taxes | 9903 | €155,427 | €138,787 | -€16,640 | -10.7% |
| Income taxes | 67/77 | €39,804 | €35,814 | -€3,990 | -10.0% |
| Profit (loss) for the period | 9904 | €115,623 | €102,973 | -€12,650 | -10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €115,623 | €102,973 | -€12,650 | -10.9% |
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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 3 November 2026 via checked.be.