KLAVIS TECHNOLOGIES: 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.
KLAVIS TECHNOLOGIES
Largest movements
- Cash -€120,690
down €120,690 (-97.5%), from €123,818 to €3,128
mainly Net result for the year (-€66,451) and Receivables within one year (-€62,573)
- Receivables within one year +€62,573
up €62,573 (+21.0%), from €297,833 to €360,406
of which Other amounts receivable: +€65,776
- Tangible fixed assets -€8,334
down €8,334 (-50.0%), from €16,667 to €8,333
- Profit (loss) carried forward -€66,451
down €66,451, from €53,958 to -€12,493
- Gross operating margin -€19,842
down €19,842 (-53.6%), from -€37,017 to -€56,859
- Other operating charges +€596
up €596 (+122.9%), from €485 to €1,081
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 | €438,318 | €371,867 | -€66,451 | -15.2% |
| Fixed assets | 21/28 | €16,667 | €8,333 | -€8,334 | -50.0% |
| Tangible fixed assets | 22/27 | €16,667 | €8,333 | -€8,334 | -50.0% |
| Furniture and vehicles | 24 | €16,667 | €8,333 | -€8,334 | -50.0% |
| Current assets | 29/58 | €421,651 | €363,534 | -€58,117 | -13.8% |
| Amounts receivable within one year | 40/41 | €297,833 | €360,406 | +€62,573 | +21.0% |
| Trade receivables | 40 | €3,630 | €427 | -€3,203 | -88.2% |
| Other amounts receivable | 41 | €294,203 | €359,979 | +€65,776 | +22.4% |
| Cash at bank and in hand | 54/58 | €123,818 | €3,128 | -€120,690 | -97.5% |
| Total equity and liabilities | 10/49 | €438,318 | €371,867 | -€66,451 | -15.2% |
| Equity | 10/15 | €438,318 | €371,867 | -€66,451 | -15.2% |
| Contributions | 10/11 | €375,000 | €375,000 | = | 0.0% |
| Capital | 10 | €375,000 | €375,000 | = | 0.0% |
| Issued capital | 100 | €375,000 | €375,000 | = | 0.0% |
| Reserves | 13 | €9,360 | €9,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,958 | -€12,493 | -€66,451 | |
| Non-recurring operating income | 76A | €10,250 | - | -€10,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,333 | €8,334 | +€1 | 0.0% |
| Other operating charges | 640/8 | €485 | €1,081 | +€596 | +122.9% |
| Gross operating margin | 9900 | -€37,017 | -€56,859 | -€19,842 | -53.6% |
| Operating profit (loss) | 9901 | -€45,835 | -€66,274 | -€20,439 | -44.6% |
| Financial income | 75/76B | - | €184 | +€184 | |
| Recurring financial income | 75 | - | €184 | +€184 | |
| Financial charges | 65/66B | €125 | €251 | +€126 | +100.8% |
| Recurring financial charges | 65 | €125 | €251 | +€126 | +100.8% |
| Profit (loss) for the period before taxes | 9903 | -€45,960 | -€66,341 | -€20,381 | -44.3% |
| Income taxes | 67/77 | - | €110 | +€110 | |
| Profit (loss) for the period | 9904 | -€45,960 | -€66,451 | -€20,491 | -44.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,960 | -€66,451 | -€20,491 | -44.6% |
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 12 October 2026 via checked.be.