Klara Tech: what changed
Two fiscal 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.
Klara Tech
Largest movements
- Cash +€223,202
up €223,202 (+222.9%), from €100,120 to €323,323
mainly Current investments (+€150,000) and Net result for the year (+€75,172)
- Current investments -€150,000
down €150,000 (-100.0%), from €150,000 to €0
- Receivables within one year +€11,951
up €11,951 (+17.1%), from €69,743 to €81,694
of which Trade receivables: +€10,295
- Reserves +€75,172
up €75,172 (+24.1%), from €311,864 to €387,037
- Trade debts +€7,494
up €7,494 (+52.8%), from €14,207 to €21,701
- Gross operating margin +€19,168
up €19,168 (+21.5%), from €89,272 to €108,439
- Financial income +€6,578
up €6,578 (+2255.1%), from €292 to €6,869
- Taxes +€5,798
up €5,798 (+23.5%), from €24,621 to €30,419
- Depreciation +€2,919
up €2,919 (+98.1%), from €2,976 to €5,895
- Financial charges +€2,208
up €2,208 (+390.3%), from €566 to €2,774
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 | €338,306 | €423,196 | +€84,890 | +25.1% |
| Fixed assets | 21/28 | €18,442 | €18,179 | -€263 | -1.4% |
| Intangible fixed assets | 21 | - | €2,170 | +€2,170 | |
| Tangible fixed assets | 22/27 | €18,442 | €16,010 | -€2,432 | -13.2% |
| Plant, machinery and equipment | 23 | €2,695 | €1,462 | -€1,233 | -45.8% |
| Furniture and vehicles | 24 | €3,771 | €2,181 | -€1,589 | -42.2% |
| Other tangible fixed assets | 26 | €11,977 | €12,367 | +€390 | +3.3% |
| Current assets | 29/58 | €319,864 | €405,017 | +€85,153 | +26.6% |
| Amounts receivable within one year | 40/41 | €69,743 | €81,694 | +€11,951 | +17.1% |
| Trade receivables | 40 | €67,724 | €78,019 | +€10,295 | +15.2% |
| Other amounts receivable | 41 | €2,019 | €3,675 | +€1,656 | +82.0% |
| Current investments | 50/53 | €150,000 | €0 | -€150,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €100,120 | €323,323 | +€223,202 | +222.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €338,306 | €423,196 | +€84,890 | +25.1% |
| Equity | 10/15 | €318,064 | €393,237 | +€75,172 | +23.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €311,864 | €387,037 | +€75,172 | +24.1% |
| Distributable reserves | 133 | €311,864 | €387,037 | +€75,172 | +24.1% |
| Amounts payable | 17/49 | €20,241 | €29,959 | +€9,718 | +48.0% |
| Amounts payable within one year | 42/48 | €20,241 | €29,959 | +€9,718 | +48.0% |
| Trade debts | 44 | €14,207 | €21,701 | +€7,494 | +52.8% |
| Suppliers | 440/4 | €14,207 | €21,701 | +€7,494 | +52.8% |
| Taxes, remuneration and social security | 45 | €6,034 | €8,258 | +€2,224 | +36.8% |
| Taxes | 450/3 | €6,034 | €8,258 | +€2,224 | +36.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,976 | €5,895 | +€2,919 | +98.1% |
| Other operating charges | 640/8 | €1,057 | €1,048 | -€9 | -0.8% |
| Gross operating margin | 9900 | €89,272 | €108,439 | +€19,168 | +21.5% |
| Operating profit (loss) | 9901 | €85,239 | €101,496 | +€16,258 | +19.1% |
| Financial income | 75/76B | €292 | €6,869 | +€6,578 | +2255.1% |
| Recurring financial income | 75 | €292 | €6,869 | +€6,578 | +2255.1% |
| Financial charges | 65/66B | €566 | €2,774 | +€2,208 | +390.3% |
| Recurring financial charges | 65 | €566 | €2,774 | +€2,208 | +390.3% |
| Profit (loss) for the period before taxes | 9903 | €84,964 | €105,592 | +€20,627 | +24.3% |
| Income taxes | 67/77 | €24,621 | €30,419 | +€5,798 | +23.5% |
| Profit (loss) for the period | 9904 | €60,343 | €75,172 | +€14,829 | +24.6% |
| Profit (loss) for the period to be appropriated | 9905 | €60,343 | €75,172 | +€14,829 | +24.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.