Klapdorp: 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.
Klapdorp
Largest movements
- Receivables within one year +€72,883
up €72,883 (+8.1%), from €896,247 to €969,130
- Tangible fixed assets -€27,891
down €27,891 (-24.6%), from €113,454 to €85,563
- Reserves +€27,275
up €27,275 (+9.9%), from €275,300 to €302,575
of which Distributable reserves: +€27,275
- Other debts +€15,226
up €15,226 (+31.0%), from €49,158 to €64,384
- Financial income +€3,114
up €3,114 (+9.3%), from €33,319 to €36,433
- Taxes +€2,216
up €2,216 (+28.9%), from €7,674 to €9,890
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 | €1,033,282 | €1,068,510 | +€35,228 | +3.4% |
| Fixed assets | 21/28 | €116,454 | €88,563 | -€27,891 | -24.0% |
| Tangible fixed assets | 22/27 | €113,454 | €85,563 | -€27,891 | -24.6% |
| Other tangible fixed assets | 26 | €113,454 | €85,563 | -€27,891 | -24.6% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €3,000 | €3,000 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €916,828 | €979,947 | +€63,119 | +6.9% |
| Amounts receivable within one year | 40/41 | €896,247 | €969,130 | +€72,883 | +8.1% |
| Other amounts receivable | 41 | €896,247 | €969,130 | +€72,883 | +8.1% |
| Cash at bank and in hand | 54/58 | €20,581 | €10,817 | -€9,764 | -47.4% |
| Total equity and liabilities | 10/49 | €1,033,282 | €1,068,510 | +€35,228 | +3.4% |
| Equity | 10/15 | €975,400 | €1,002,675 | +€27,275 | +2.8% |
| Contributions | 10/11 | €700,100 | €700,100 | = | 0.0% |
| Capital | 10 | €700,100 | €700,100 | = | 0.0% |
| Issued capital | 100 | €700,100 | €700,100 | = | 0.0% |
| Reserves | 13 | €275,300 | €302,575 | +€27,275 | +9.9% |
| Non-distributable reserves | 130/1 | €70,010 | €70,010 | = | 0.0% |
| Legal reserve | 130 | €70,010 | €70,010 | = | 0.0% |
| Distributable reserves | 133 | €205,290 | €232,565 | +€27,275 | +13.3% |
| Amounts payable | 17/49 | €57,882 | €65,835 | +€7,953 | +13.7% |
| Amounts payable within one year | 42/48 | €56,882 | €64,835 | +€7,953 | +14.0% |
| Trade debts | 44 | €50 | €60 | +€10 | +20.9% |
| Suppliers | 440/4 | €50 | €60 | +€10 | +20.9% |
| Taxes, remuneration and social security | 45 | €7,674 | €390 | -€7,284 | -94.9% |
| Taxes | 450/3 | €7,674 | €390 | -€7,284 | -94.9% |
| Other amounts payable | 47/48 | €49,158 | €64,384 | +€15,226 | +31.0% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Operating income | 70/76A | €50,160 | €50,160 | = | 0.0% |
| Turnover | 70 | €50,160 | €50,160 | = | 0.0% |
| Operating charges | 60/66A | €45,624 | €45,332 | -€291 | -0.6% |
| Services and other goods | 61 | €16,655 | €16,354 | -€301 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,891 | €27,891 | = | 0.0% |
| Other operating charges | 640/8 | €1,078 | €1,088 | +€9 | +0.9% |
| Operating profit (loss) | 9901 | €4,536 | €4,828 | +€291 | +6.4% |
| Financial income | 75/76B | €33,319 | €36,433 | +€3,114 | +9.3% |
| Recurring financial income | 75 | €33,319 | €36,433 | +€3,114 | +9.3% |
| Income from current assets | 751 | €33,319 | €36,433 | +€3,114 | +9.3% |
| Financial charges | 65/66B | €1,912 | €2,177 | +€266 | +13.9% |
| Recurring financial charges | 65 | €1,912 | €2,177 | +€266 | +13.9% |
| Debt charges | 650 | €1,873 | €2,134 | +€261 | +13.9% |
| Other financial charges | 652/9 | €39 | €44 | +€5 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | €35,943 | €39,084 | +€3,140 | +8.7% |
| Income taxes | 67/77 | €7,674 | €9,890 | +€2,216 | +28.9% |
| Taxes | 670/3 | €7,674 | €9,890 | +€2,216 | +28.9% |
| Profit (loss) for the period | 9904 | €28,270 | €29,193 | +€924 | +3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €28,270 | €29,193 | +€924 | +3.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.