Klare Schroé: 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.
Klare Schroé
Largest movements
- Cash -€31,578
down €31,578 (-54.2%), from €58,225 to €26,647
mainly Contributions, distributions and other (-€59,375) and Deferred charges and accrued income (-€27,286)
- Deferred charges and accrued income +€27,286
up €27,286 (+543%), from €5,022 to €32,309
- Tangible fixed assets -€1,415
down €1,415 (-23.9%), from €5,922 to €4,507
- Other debts -€18,790
down €18,790 (-22.4%), from €83,868 to €65,079
- Accrued charges and deferred income +€12,483
up €12,483 (+656%), from €1,902 to €14,385
- Gross operating margin -€26,073
down €26,073 (-25.1%), from €103,711 to €77,638
- Taxes -€5,419
down €5,419 (-25.3%), from €21,436 to €16,017
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 | €106,363 | €100,018 | -€6,345 | -6.0% |
| Fixed assets | 21/28 | €5,922 | €4,507 | -€1,415 | -23.9% |
| Tangible fixed assets | 22/27 | €5,922 | €4,507 | -€1,415 | -23.9% |
| Furniture and vehicles | 24 | €5,922 | €4,507 | -€1,415 | -23.9% |
| Current assets | 29/58 | €100,442 | €95,511 | -€4,930 | -4.9% |
| Amounts receivable within one year | 40/41 | €37,194 | €36,556 | -€638 | -1.7% |
| Other amounts receivable | 41 | €37,194 | €36,556 | -€638 | -1.7% |
| Cash at bank and in hand | 54/58 | €58,225 | €26,647 | -€31,578 | -54.2% |
| Deferred charges and accrued income | 490/1 | €5,022 | €32,309 | +€27,286 | +543% |
| Total equity and liabilities | 10/49 | €106,363 | €100,018 | -€6,345 | -6.0% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Amounts payable | 17/49 | €85,903 | €79,558 | -€6,345 | -7.4% |
| Amounts payable within one year | 42/48 | €84,001 | €65,173 | -€18,828 | -22.4% |
| Trade debts | 44 | €133 | €95 | -€38 | -28.8% |
| Suppliers | 440/4 | €133 | €95 | -€38 | -28.8% |
| Other amounts payable | 47/48 | €83,868 | €65,079 | -€18,790 | -22.4% |
| Accrued charges and deferred income | 492/3 | €1,902 | €14,385 | +€12,483 | +656% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,555 | €1,415 | -€140 | -9.0% |
| Other operating charges | 640/8 | €1,312 | €955 | -€358 | -27.2% |
| Gross operating margin | 9900 | €103,711 | €77,638 | -€26,073 | -25.1% |
| Operating profit (loss) | 9901 | €100,844 | €75,269 | -€25,575 | -25.4% |
| Financial income | 75/76B | €435 | €249 | -€187 | -42.9% |
| Recurring financial income | 75 | €435 | €249 | -€187 | -42.9% |
| Financial charges | 65/66B | €170 | €125 | -€46 | -26.8% |
| Recurring financial charges | 65 | €170 | €125 | -€46 | -26.8% |
| Profit (loss) for the period before taxes | 9903 | €101,109 | €75,393 | -€25,716 | -25.4% |
| Income taxes | 67/77 | €21,436 | €16,017 | -€5,419 | -25.3% |
| Profit (loss) for the period | 9904 | €79,673 | €59,375 | -€20,297 | -25.5% |
| Profit (loss) for the period to be appropriated | 9905 | €79,673 | €59,375 | -€20,297 | -25.5% |
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 21 October 2026 via checked.be.