Klassif.ai: 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.
Klassif.ai
Largest movements
- Receivables within one year +€189,348
up €189,348 (+73.3%), from €258,471 to €447,818
of which Trade receivables: +€162,828
- Intangible fixed assets -€20,000
down €20,000 (-36.4%), from €55,000 to €35,000
- Deferred charges and accrued income +€7,994
up €7,994 (+372%), from €2,148 to €10,142
- Debts after one year +€80,000
up €80,000 (+7.1%), from €1.1m to €1.2m
- Accrued charges and deferred income +€43,197
up €43,197 (+162%), from €26,703 to €69,900
- Trade debts +€29,204
up €29,204 (+40.4%), from €72,217 to €101,421
- Tax, wage and social debts +€19,256
up €19,256 (+58.1%), from €33,150 to €52,406
of which Remuneration and social security: +€12,797
- Gross operating margin +€334,116
up €334,116 (+6,027%), from €5,544 to €339,660
- Turnover +€306,131
up €306,131 (+60.1%), from €509,642 to €815,772
- Purchases and services +€37,863
up €37,863 (+8.8%), from €432,085 to €469,949
- Write-downs +€30,026
up €30,026, from -€29,957 to €69
- Staff costs +€18,477
up €18,477 (+8.7%), from €212,359 to €230,836
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 | €328,746 | €499,663 | +€170,917 | +52.0% |
| Fixed assets | 21/28 | €60,294 | €36,938 | -€23,356 | -38.7% |
| Intangible fixed assets | 21 | €55,000 | €35,000 | -€20,000 | -36.4% |
| Tangible fixed assets | 22/27 | €5,294 | €1,938 | -€3,356 | -63.4% |
| Plant, machinery and equipment | 23 | €5,294 | €1,938 | -€3,356 | -63.4% |
| Current assets | 29/58 | €268,452 | €462,725 | +€194,273 | +72.4% |
| Amounts receivable within one year | 40/41 | €258,471 | €447,818 | +€189,348 | +73.3% |
| Trade receivables | 40 | €112,549 | €275,376 | +€162,828 | +145% |
| Other amounts receivable | 41 | €145,922 | €172,442 | +€26,520 | +18.2% |
| Cash at bank and in hand | 54/58 | €7,833 | €4,765 | -€3,069 | -39.2% |
| Deferred charges and accrued income | 490/1 | €2,148 | €10,142 | +€7,994 | +372% |
| Total equity and liabilities | 10/49 | €328,746 | €499,663 | +€170,917 | +52.0% |
| Equity | 10/15 | -€927,509 | -€928,132 | -€624 | -0.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€989,509 | -€990,132 | -€624 | -0.1% |
| Provisions and deferred taxes | 16 | - | €69 | +€69 | |
| Provisions for liabilities and charges | 160/5 | - | €69 | +€69 | |
| Pensions and similar obligations | 160 | - | €69 | +€69 | |
| Amounts payable | 17/49 | €1,256,255 | €1,427,727 | +€171,472 | +13.6% |
| Amounts payable after more than one year | 17 | €1,124,000 | €1,204,000 | +€80,000 | +7.1% |
| Financial debts | 170/4 | €1,124,000 | €1,204,000 | +€80,000 | +7.1% |
| Amounts payable within one year | 42/48 | €105,552 | €153,827 | +€48,275 | +45.7% |
| Trade debts | 44 | €72,217 | €101,421 | +€29,204 | +40.4% |
| Suppliers | 440/4 | €72,217 | €101,421 | +€29,204 | +40.4% |
| Advances received on contracts in progress | 46 | €185 | - | -€185 | |
| Taxes, remuneration and social security | 45 | €33,150 | €52,406 | +€19,256 | +58.1% |
| Taxes | 450/3 | €8,526 | €14,985 | +€6,459 | +75.8% |
| Remuneration and social security | 454/9 | €24,624 | €37,421 | +€12,797 | +52.0% |
| Accrued charges and deferred income | 492/3 | €26,703 | €69,900 | +€43,197 | +162% |
| Turnover | 70 | €509,642 | €815,772 | +€306,131 | +60.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €432,085 | €469,949 | +€37,863 | +8.8% |
| Remuneration, social security and pensions | 62 | €212,359 | €230,836 | +€18,477 | +8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,070 | €23,356 | +€286 | +1.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€29,957 | €69 | +€30,026 | |
| Other operating charges | 640/8 | €1,580 | €1,574 | -€6 | -0.4% |
| Gross operating margin | 9900 | €5,544 | €339,660 | +€334,116 | +6,027% |
| Operating profit (loss) | 9901 | -€201,509 | €83,825 | +€285,334 | |
| Financial income | 75/76B | €3,698 | €2,640 | -€1,058 | -28.6% |
| Recurring financial income | 75 | €3,698 | €2,640 | -€1,058 | -28.6% |
| Financial charges | 65/66B | €85,580 | €86,522 | +€942 | +1.1% |
| Recurring financial charges | 65 | €85,580 | €86,522 | +€942 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | -€283,391 | -€57 | +€283,334 | +100.0% |
| Income taxes | 67/77 | €599 | €567 | -€32 | -5.3% |
| Profit (loss) for the period | 9904 | -€283,989 | -€624 | +€283,366 | +99.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€283,989 | -€624 | +€283,366 | +99.8% |
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 22 October 2026 via checked.be.