Klapdorp Estate: 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 Estate
Largest movements
- Stocks and contracts +€166,690
up €166,690 (+8.2%), from €2.0m to €2.2m
- Cash +€51,573
up €51,573 (+15,343%), from €336 to €51,909
mainly Debts after one year (+€140,000) and Other debts (+€86,864)
- Debts after one year +€140,000
up €140,000 (+33.7%), from €416,000 to €556,000
- Other debts +€86,864
up €86,864 (+841%), from €10,333 to €97,197
- Other operating charges +€5,708
up €5,708 (+1,130%), from €505 to €6,213
- Financial charges +€3,899
up €3,899 (+164%), from €2,379 to €6,278
- Gross operating margin -€3,478
down €3,478 (-134%), from -€2,599 to -€6,077
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 | €2,028,002 | €2,246,264 | +€218,263 | +10.8% |
| Current assets | 29/58 | €2,028,002 | €2,246,264 | +€218,263 | +10.8% |
| Stocks and contracts in progress | 3 | €2,027,665 | €2,194,355 | +€166,690 | +8.2% |
| Stocks | 30/36 | €2,027,665 | €2,194,355 | +€166,690 | +8.2% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €336 | €51,909 | +€51,573 | +15,343% |
| Total equity and liabilities | 10/49 | €2,028,002 | €2,246,264 | +€218,263 | +10.8% |
| Equity | 10/15 | €130,508 | €111,940 | -€18,568 | -14.2% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,492 | -€38,060 | -€18,568 | -95.3% |
| Amounts payable | 17/49 | €1,897,494 | €2,134,325 | +€236,831 | +12.5% |
| Amounts payable after more than one year | 17 | €416,000 | €556,000 | +€140,000 | +33.7% |
| Financial debts | 170/4 | €416,000 | €556,000 | +€140,000 | +33.7% |
| Amounts payable within one year | 42/48 | €1,480,662 | €1,578,325 | +€97,662 | +6.6% |
| Financial debts | 43 | €1,462,571 | €1,459,210 | -€3,361 | -0.2% |
| Credit institutions | 430/8 | €1,462,571 | €1,459,210 | -€3,361 | -0.2% |
| Trade debts | 44 | €7,758 | €21,918 | +€14,160 | +183% |
| Suppliers | 440/4 | €7,758 | €21,918 | +€14,160 | +183% |
| Other amounts payable | 47/48 | €10,333 | €97,197 | +€86,864 | +841% |
| Accrued charges and deferred income | 492/3 | €831 | €0 | -€831 | -100% |
| Other operating charges | 640/8 | €505 | €6,213 | +€5,708 | +1,130% |
| Gross operating margin | 9900 | -€2,599 | -€6,077 | -€3,478 | -134% |
| Operating profit (loss) | 9901 | -€3,104 | -€12,290 | -€9,186 | -296% |
| Financial charges | 65/66B | €2,379 | €6,278 | +€3,899 | +164% |
| Recurring financial charges | 65 | €2,379 | €6,278 | +€3,899 | +164% |
| Profit (loss) for the period before taxes | 9903 | -€5,483 | -€18,568 | -€13,085 | -239% |
| Profit (loss) for the period | 9904 | -€5,483 | -€18,568 | -€13,085 | -239% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,483 | -€18,568 | -€13,085 | -239% |
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.