KLAUDIOJORIS: 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.
KLAUDIOJORIS
Largest movements
- Receivables within one year +€27,017
up €27,017 (+657%), from €4,113 to €31,130
of which Other amounts receivable: +€15,698
- Tangible fixed assets +€612
new in 2024: €612
- Cash -€564
down €564 (-21.0%), from €2,691 to €2,127
mainly Receivables within one year (-€27,017) and Trade debts (-€4,595)
- Profit (loss) carried forward +€32,669
up €32,669, from -€13,192 to €19,477
- Trade debts -€4,595
down €4,595 (-32.7%), from €14,058 to €9,462
- Other debts -€3,256
no longer reported in 2024 (was €3,256)
- Tax, wage and social debts +€2,247
new in 2024: €2,247
- Gross operating margin +€48,075
up €48,075, from -€12,865 to €35,210
- Financial income +€1,042
new in 2024: €1,042
- Other operating charges +€1,026
up €1,026 (+408%), from €251 to €1,277
- Financial charges +€846
up €846 (+1,128%), from €75 to €921
- Staff costs +€775
new in 2024: €775
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,122 | €34,187 | +€27,065 | +380% |
| Fixed assets | 21/28 | - | €612 | +€612 | |
| Tangible fixed assets | 22/27 | - | €612 | +€612 | |
| Furniture and vehicles | 24 | - | €612 | +€612 | |
| Current assets | 29/58 | €7,122 | €33,575 | +€26,453 | +371% |
| Stocks and contracts in progress | 3 | €318 | €318 | = | 0.0% |
| Stocks | 30/36 | €318 | €318 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,113 | €31,130 | +€27,017 | +657% |
| Trade receivables | 40 | €905 | €12,224 | +€11,319 | +1,251% |
| Other amounts receivable | 41 | €3,208 | €18,905 | +€15,698 | +489% |
| Cash at bank and in hand | 54/58 | €2,691 | €2,127 | -€564 | -21.0% |
| Total equity and liabilities | 10/49 | €7,122 | €34,187 | +€27,065 | +380% |
| Equity | 10/15 | -€10,192 | €22,477 | +€32,669 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,192 | €19,477 | +€32,669 | |
| Amounts payable | 17/49 | €17,313 | €11,710 | -€5,604 | -32.4% |
| Amounts payable within one year | 42/48 | €17,313 | €11,710 | -€5,604 | -32.4% |
| Trade debts | 44 | €14,058 | €9,462 | -€4,595 | -32.7% |
| Suppliers | 440/4 | €14,058 | €9,462 | -€4,595 | -32.7% |
| Taxes, remuneration and social security | 45 | - | €2,247 | +€2,247 | |
| Taxes | 450/3 | - | €2,247 | +€2,247 | |
| Other amounts payable | 47/48 | €3,256 | - | -€3,256 | |
| Remuneration, social security and pensions | 62 | - | €775 | +€775 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €611 | +€611 | |
| Other operating charges | 640/8 | €251 | €1,277 | +€1,026 | +408% |
| Gross operating margin | 9900 | -€12,865 | €35,210 | +€48,075 | |
| Operating profit (loss) | 9901 | -€13,117 | €32,548 | +€45,664 | |
| Financial income | 75/76B | - | €1,042 | +€1,042 | |
| Recurring financial income | 75 | - | €1,042 | +€1,042 | |
| Financial charges | 65/66B | €75 | €921 | +€846 | +1,128% |
| Recurring financial charges | 65 | €75 | €921 | +€846 | +1,128% |
| Profit (loss) for the period before taxes | 9903 | -€13,192 | €32,669 | +€45,860 | |
| Profit (loss) for the period | 9904 | -€13,192 | €32,669 | +€45,860 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,192 | €32,669 | +€45,860 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.