KLARAVIDO: 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.
KLARAVIDO
Largest movements
- Receivables after one year +€96,000
up €96,000 (+60.0%), from €160,000 to €256,000
- Current investments +€60,705
new in 2025: €60,705
- Receivables within one year -€23,435
down €23,435 (-99.7%), from €23,504 to €69
- Tangible fixed assets -€4,376
down €4,376 (-40.3%), from €10,860 to €6,484
- Profit (loss) carried forward +€101,033
up €101,033 (+76.5%), from €131,991 to €233,024
- Trade debts +€41,334
up €41,334 (+1658.6%), from €2,492 to €43,826
- Tax, wage and social debts -€13,067
down €13,067 (-22.7%), from €57,669 to €44,602
of which Taxes: -€11,067
- Gross operating margin -€38,824
down €38,824 (-21.9%), from €177,647 to €138,822
- Taxes -€9,343
down €9,343 (-22.2%), from €42,015 to €32,672
- Depreciation +€2,127
up €2,127 (+94.6%), from €2,248 to €4,376
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 | €199,477 | €324,104 | +€124,627 | +62.5% |
| Fixed assets | 21/28 | €10,860 | €6,484 | -€4,376 | -40.3% |
| Tangible fixed assets | 22/27 | €10,860 | €6,484 | -€4,376 | -40.3% |
| Furniture and vehicles | 24 | €10,860 | €6,484 | -€4,376 | -40.3% |
| Current assets | 29/58 | €188,617 | €317,619 | +€129,002 | +68.4% |
| Amounts receivable after more than one year | 29 | €160,000 | €256,000 | +€96,000 | +60.0% |
| Other amounts receivable | 291 | €160,000 | €256,000 | +€96,000 | +60.0% |
| Amounts receivable within one year | 40/41 | €23,504 | €69 | -€23,435 | -99.7% |
| Trade receivables | 40 | €23,504 | €69 | -€23,435 | -99.7% |
| Current investments | 50/53 | - | €60,705 | +€60,705 | |
| Cash at bank and in hand | 54/58 | €2,164 | - | -€2,164 | |
| Deferred charges and accrued income | 490/1 | €2,949 | €845 | -€2,104 | -71.3% |
| Total equity and liabilities | 10/49 | €199,477 | €324,104 | +€124,627 | +62.5% |
| Equity | 10/15 | €133,491 | €234,524 | +€101,033 | +75.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €131,991 | €233,024 | +€101,033 | +76.5% |
| Amounts payable | 17/49 | €65,986 | €89,580 | +€23,593 | +35.8% |
| Amounts payable within one year | 42/48 | €63,472 | €89,580 | +€26,107 | +41.1% |
| Trade debts | 44 | €2,492 | €43,826 | +€41,334 | +1658.6% |
| Suppliers | 440/4 | €2,492 | €43,826 | +€41,334 | +1658.6% |
| Taxes, remuneration and social security | 45 | €57,669 | €44,602 | -€13,067 | -22.7% |
| Taxes | 450/3 | €55,669 | €44,602 | -€11,067 | -19.9% |
| Remuneration and social security | 454/9 | €2,000 | €0 | -€2,000 | -100.0% |
| Other amounts payable | 47/48 | €3,311 | €1,152 | -€2,159 | -65.2% |
| Accrued charges and deferred income | 492/3 | €2,514 | €0 | -€2,514 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,248 | €4,376 | +€2,127 | +94.6% |
| Other operating charges | 640/8 | €1,193 | €683 | -€510 | -42.7% |
| Gross operating margin | 9900 | €177,647 | €138,822 | -€38,824 | -21.9% |
| Operating profit (loss) | 9901 | €174,205 | €133,764 | -€40,442 | -23.2% |
| Financial income | 75/76B | - | €13 | +€13 | |
| Recurring financial income | 75 | - | €13 | +€13 | |
| Financial charges | 65/66B | €200 | €71 | -€129 | -64.4% |
| Recurring financial charges | 65 | €200 | €71 | -€129 | -64.4% |
| Profit (loss) for the period before taxes | 9903 | €174,006 | €133,705 | -€40,300 | -23.2% |
| Income taxes | 67/77 | €42,015 | €32,672 | -€9,343 | -22.2% |
| Profit (loss) for the period | 9904 | €131,991 | €101,033 | -€30,958 | -23.5% |
| Profit (loss) for the period to be appropriated | 9905 | €131,991 | €101,033 | -€30,958 | -23.5% |
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 10 October 2026 via checked.be.