Klarrio: what changed
What changed
Klarrio
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€569,408
2024 · €806,512-€237,104
Equity
€2.2m
2024 · €1.8m+€438,385
Cash
€2.7m
2024 · €5.1m-€2.4m
Balance sheet total
€5.8m
2024 · €6.9m-€1.1m
Largest movements
Assets
- Cash -€2.4m
down €2.4m (-46.3%), from €5.1m to €2.7m
mainly Receivables within one year (-€1.3m) and Accrued charges and deferred income (-€1.0m)
- Receivables within one year +€1.3m
up €1.3m (+112%), from €1.2m to €2.5m
of which Trade receivables: +€1.7m
Equity and liabilities
- Accrued charges and deferred income -€1.0m
down €1.0m (-42.8%), from €2.4m to €1.4m
- Reserves +€438,385
up €438,385 (+24.7%), from €1.8m to €2.2m
of which Distributable reserves: +€438,385
- Trade debts -€202,098
down €202,098 (-56.6%), from €356,999 to €154,901
- Other debts -€200,452
down €200,452 (-60.5%), from €331,475 to €131,023
- Current portion of long-term debt -€105,472
down €105,472 (-25.9%), from €407,724 to €302,252
Income statement
- Staff costs +€1.0m
up €1.0m (+15.1%), from €6.8m to €7.8m
- Gross operating margin +€364,283
up €364,283 (+4.0%), from €9.1m to €9.4m
- Taxes -€235,003
down €235,003 (-52.2%), from €450,005 to €215,003
- Depreciation -€164,046
down €164,046 (-51.3%), from €319,630 to €155,584
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€806,512
Gross operating margin
+€364,283
Staff costs
-€1.0m
Depreciation
+€164,046
Provisions
+€51,277
Other operating charges
+€2,380
Other operating items
-€35,957
Financial income
+€7,577
Financial charges
+€354
Taxes
+€235,003
Result 2025
€569,408
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€2.0m
Investment
-€102,808
Financing
-€236,495
Cash 2024
€5.1m
From operations (derived)
-€2.0m
Net result for the year
+€569,408
Depreciation
+€155,584
Receivables within one year
-€1.3m
Deferred charges and accrued income
+€56,100
Provisions
+€60,919
Trade debts
-€202,098
Tax, wage and social debts
-€96,766
Other debts
-€200,452
Accrued charges and deferred income
-€1.0m
Investment (derived)
-€102,808
Investment in fixed assets (net)
-€102,808
Financing
-€236,495
Current portion of long-term debt
-€105,472
Contributions, distributions and other
-€131,023
Cash 2025
€2.7m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,909,425 | €5,760,069 | -€1.1m | -16.6% |
| Fixed assets | 21/28 | €363,270 | €310,494 | -€52,776 | -14.5% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €306,976 | €264,201 | -€42,776 | -13.9% |
| Furniture and vehicles | 24 | €306,976 | €264,201 | -€42,776 | -13.9% |
| Financial fixed assets | 28 | €56,293 | €46,293 | -€10,000 | -17.8% |
| Current assets | 29/58 | €6,546,156 | €5,449,575 | -€1.1m | -16.8% |
| Amounts receivable within one year | 40/41 | €1,177,364 | €2,499,880 | +€1.3m | +112% |
| Trade receivables | 40 | €569,725 | €2,228,069 | +€1.7m | +291% |
| Other amounts receivable | 41 | €607,640 | €271,811 | -€335,829 | -55.3% |
| Cash at bank and in hand | 54/58 | €5,099,419 | €2,736,422 | -€2.4m | -46.3% |
| Deferred charges and accrued income | 490/1 | €269,373 | €213,273 | -€56,100 | -20.8% |
| Total equity and liabilities | 10/49 | €6,909,425 | €5,760,069 | -€1.1m | -16.6% |
| Equity | 10/15 | €1,779,335 | €2,217,720 | +€438,385 | +24.6% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €1,773,035 | €2,211,420 | +€438,385 | +24.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,771,175 | €2,209,560 | +€438,385 | +24.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €784,572 | €845,492 | +€60,919 | +7.8% |
| Provisions for liabilities and charges | 160/5 | €784,572 | €845,492 | +€60,919 | +7.8% |
| Other liabilities and charges | 164/5 | €784,572 | €845,492 | +€60,919 | +7.8% |
| Amounts payable | 17/49 | €4,345,518 | €2,696,858 | -€1.6m | -37.9% |
| Amounts payable within one year | 42/48 | €1,909,111 | €1,304,323 | -€604,788 | -31.7% |
| Current portion of amounts payable after more than one year | 42 | €407,724 | €302,252 | -€105,472 | -25.9% |
| Trade debts | 44 | €356,999 | €154,901 | -€202,098 | -56.6% |
| Suppliers | 440/4 | €356,999 | €154,901 | -€202,098 | -56.6% |
| Taxes, remuneration and social security | 45 | €812,912 | €716,147 | -€96,766 | -11.9% |
| Taxes | 450/3 | €89,245 | €29,503 | -€59,742 | -66.9% |
| Remuneration and social security | 454/9 | €723,667 | €686,644 | -€37,023 | -5.1% |
| Other amounts payable | 47/48 | €331,475 | €131,023 | -€200,452 | -60.5% |
| Accrued charges and deferred income | 492/3 | €2,436,407 | €1,392,535 | -€1.0m | -42.8% |
| Non-recurring operating income | 76A | €1,534 | €0 | -€1,534 | -100% |
| Remuneration, social security and pensions | 62 | €6,795,964 | €7,822,031 | +€1.0m | +15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €319,630 | €155,584 | -€164,046 | -51.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €568,786 | €517,508 | -€51,277 | -9.0% |
| Other operating charges | 640/8 | €48,874 | €46,494 | -€2,380 | -4.9% |
| Non-recurring operating charges | 66A | €0 | €35,957 | +€35,957 | |
| Gross operating margin | 9900 | €9,060,809 | €9,425,092 | +€364,283 | +4.0% |
| Operating profit (loss) | 9901 | €1,327,557 | €847,518 | -€480,039 | -36.2% |
| Financial income | 75/76B | €907 | €8,485 | +€7,577 | +835% |
| Recurring financial income | 75 | €907 | €8,485 | +€7,577 | +835% |
| Financial charges | 65/66B | €71,946 | €71,592 | -€354 | -0.5% |
| Recurring financial charges | 65 | €71,946 | €71,592 | -€354 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €1,256,517 | €784,411 | -€472,107 | -37.6% |
| Income taxes | 67/77 | €450,005 | €215,003 | -€235,003 | -52.2% |
| Profit (loss) for the period | 9904 | €806,512 | €569,408 | -€237,104 | -29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €806,512 | €569,408 | -€237,104 | -29.4% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.