KlanksoN: 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.
KlanksoN
Largest movements
- Stocks and contracts +€7,600
up €7,600 (+304%), from €2,500 to €10,100
- Receivables within one year +€5,310
up €5,310 (+25.8%), from €20,586 to €25,896
of which Trade receivables: +€9,010
- Cash -€1,733
down €1,733 (-31.7%), from €5,472 to €3,739
mainly Stocks and contracts (-€7,600) and Trade debts (-€6,229)
- Other debts +€16,218
new in 2025: €16,218
- Trade debts -€6,229
down €6,229 (-65.8%), from €9,461 to €3,232
- Profit (loss) carried forward +€1,251
up €1,251 (+10.7%), from -€11,685 to -€10,434
- Accrued charges and deferred income -€969
no longer reported in 2025 (was €969)
- Tax, wage and social debts +€906
up €906 (+17.7%), from €5,126 to €6,032
of which Taxes: +€3,656
- Taxes +€6,413
new in 2025: €6,413
- Gross operating margin +€1,646
up €1,646 (+20.4%), from €8,074 to €9,720
- Other operating charges +€118
up €118 (+5.9%), from €1,982 to €2,099
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 | €37,874 | €49,051 | +€11,177 | +29.5% |
| Fixed assets | 21/28 | €9,316 | €9,316 | = | 0.0% |
| Tangible fixed assets | 22/27 | €9,316 | €9,316 | = | 0.0% |
| Land and buildings | 22 | €6,387 | €6,387 | = | 0.0% |
| Furniture and vehicles | 24 | €2,929 | €2,929 | = | 0.0% |
| Current assets | 29/58 | €28,558 | €39,735 | +€11,177 | +39.1% |
| Stocks and contracts in progress | 3 | €2,500 | €10,100 | +€7,600 | +304% |
| Contracts in progress | 37 | €2,500 | €10,100 | +€7,600 | +304% |
| Amounts receivable within one year | 40/41 | €20,586 | €25,896 | +€5,310 | +25.8% |
| Trade receivables | 40 | - | €9,010 | +€9,010 | |
| Other amounts receivable | 41 | €20,586 | €16,886 | -€3,700 | -18.0% |
| Cash at bank and in hand | 54/58 | €5,472 | €3,739 | -€1,733 | -31.7% |
| Total equity and liabilities | 10/49 | €37,874 | €49,051 | +€11,177 | +29.5% |
| Equity | 10/15 | €22,318 | €23,570 | +€1,251 | +5.6% |
| Contributions | 10/11 | €12,311 | €12,311 | = | 0.0% |
| Capital | 10 | €12,311 | €12,311 | = | 0.0% |
| Issued capital | 100 | €18,511 | €18,511 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €21,692 | €21,692 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €19,832 | €19,832 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,685 | -€10,434 | +€1,251 | +10.7% |
| Amounts payable | 17/49 | €15,555 | €25,481 | +€9,926 | +63.8% |
| Amounts payable within one year | 42/48 | €14,586 | €25,481 | +€10,895 | +74.7% |
| Trade debts | 44 | €9,461 | €3,232 | -€6,229 | -65.8% |
| Suppliers | 440/4 | €9,461 | €3,232 | -€6,229 | -65.8% |
| Taxes, remuneration and social security | 45 | €5,126 | €6,032 | +€906 | +17.7% |
| Taxes | 450/3 | €2,376 | €6,032 | +€3,656 | +154% |
| Remuneration and social security | 454/9 | €2,750 | - | -€2,750 | |
| Other amounts payable | 47/48 | - | €16,218 | +€16,218 | |
| Accrued charges and deferred income | 492/3 | €969 | - | -€969 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,126 | €1,126 | = | 0.0% |
| Other operating charges | 640/8 | €1,982 | €2,099 | +€118 | +5.9% |
| Gross operating margin | 9900 | €8,074 | €9,720 | +€1,646 | +20.4% |
| Operating profit (loss) | 9901 | €4,966 | €6,495 | +€1,529 | +30.8% |
| Financial income | 75/76B | €951 | €923 | -€28 | -2.9% |
| Recurring financial income | 75 | €951 | €923 | -€28 | -2.9% |
| Financial charges | 65/66B | €969 | €880 | -€89 | -9.2% |
| Recurring financial charges | 65 | €969 | €880 | -€89 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €4,948 | €6,538 | +€1,590 | +32.1% |
| Income taxes | 67/77 | - | €6,413 | +€6,413 | |
| Profit (loss) for the period | 9904 | €4,948 | €125 | -€4,823 | -97.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,948 | €125 | -€4,823 | -97.5% |
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 23 October 2026 via checked.be.