KLC ConstruSafe: what changed
What changed
KLC ConstruSafe
NACE 74.999, Other professional, scientific and technical activities
filed annual accounts (NBB)
Net result for the year
€10,692
2025 · -€470+€11,161
Equity
€7,411
2025 · -€3,281+€10,692
Cash
€14,416
2025 · -+€14,416
Balance sheet total
€124,262
2025 · -+€124,262
Largest movements
Assets
- Receivables within one year +€63,629
new in 2026: €63,629
of which Trade receivables: +€63,609
- Tangible fixed assets +€46,217
new in 2026: €46,217
- Cash +€14,416
new in 2026: €14,416
mainly Trade debts (+€51,029) and Debts after one year (+€33,670)
Equity and liabilities
- Trade debts +€51,029
new in 2026: €51,029
- Debts after one year +€33,670
new in 2026: €33,670
- Tax, wage and social debts +€11,649
new in 2026: €11,649
of which Taxes: +€10,449
- Current portion of long-term debt +€11,400
new in 2026: €11,400
- Profit (loss) carried forward +€10,692
up €10,692, from -€3,281 to €7,411
Income statement
- Gross operating margin +€17,979
up €17,979, from -€85 to €17,894
- Taxes +€3,327
new in 2026: €3,327
- Depreciation +€3,000
new in 2026: €3,000
- Financial charges +€570
new in 2026: €570
Change in the result, 2025 to 2026
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 2025
-€470
Gross operating margin
+€17,979
Depreciation
-€3,000
Other operating charges
+€79
Financial charges
-€570
Taxes
-€3,327
Result 2026
€10,692
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€18,563
Investment
-€49,217
Financing
+€45,070
Cash 2025
€0
From operations (derived)
+€18,563
Net result for the year
+€10,692
Depreciation
+€3,000
Receivables within one year
-€63,629
Trade debts
+€51,029
Tax, wage and social debts
+€11,649
Other debts
+€5,823
Investment (derived)
-€49,217
Investment in fixed assets (net)
-€49,217
Financing
+€45,070
Debts after one year
+€33,670
Current portion of long-term debt
+€11,400
Cash 2026
€14,416
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | - | €124,262 | +€124,262 | |
| Fixed assets | 21/28 | - | €46,217 | +€46,217 | |
| Tangible fixed assets | 22/27 | - | €46,217 | +€46,217 | |
| Furniture and vehicles | 24 | - | €46,217 | +€46,217 | |
| Current assets | 29/58 | - | €78,045 | +€78,045 | |
| Amounts receivable within one year | 40/41 | - | €63,629 | +€63,629 | |
| Trade receivables | 40 | - | €63,609 | +€63,609 | |
| Other amounts receivable | 41 | - | €21 | +€21 | |
| Cash at bank and in hand | 54/58 | - | €14,416 | +€14,416 | |
| Total equity and liabilities | 10/49 | - | €124,262 | +€124,262 | |
| Equity | 10/15 | -€3,281 | €7,411 | +€10,692 | |
| Profit (loss) carried forward | 14 | -€3,281 | €7,411 | +€10,692 | |
| Amounts payable | 17/49 | €3,281 | €116,851 | +€113,570 | +3,462% |
| Amounts payable after more than one year | 17 | - | €33,670 | +€33,670 | |
| Financial debts | 170/4 | - | €33,670 | +€33,670 | |
| Amounts payable within one year | 42/48 | €3,281 | €83,181 | +€79,901 | +2,436% |
| Current portion of amounts payable after more than one year | 42 | - | €11,400 | +€11,400 | |
| Trade debts | 44 | - | €51,029 | +€51,029 | |
| Suppliers | 440/4 | - | €51,029 | +€51,029 | |
| Taxes, remuneration and social security | 45 | - | €11,649 | +€11,649 | |
| Taxes | 450/3 | - | €10,449 | +€10,449 | |
| Remuneration and social security | 454/9 | - | €1,200 | +€1,200 | |
| Other amounts payable | 47/48 | €3,281 | €9,103 | +€5,823 | +177% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,000 | +€3,000 | |
| Other operating charges | 640/8 | €384 | €305 | -€79 | -20.6% |
| Gross operating margin | 9900 | -€85 | €17,894 | +€17,979 | |
| Operating profit (loss) | 9901 | -€470 | €14,588 | +€15,058 | |
| Financial charges | 65/66B | - | €570 | +€570 | |
| Recurring financial charges | 65 | - | €570 | +€570 | |
| Profit (loss) for the period before taxes | 9903 | -€470 | €14,018 | +€14,488 | |
| Income taxes | 67/77 | - | €3,327 | +€3,327 | |
| Profit (loss) for the period | 9904 | -€470 | €10,692 | +€11,161 | |
| Profit (loss) for the period to be appropriated | 9905 | -€470 | €10,692 | +€11,161 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.