KLEDANN: what changed
What changed
KLEDANN
NACE 47.712, Retail trade
filed annual accounts (NBB)
Net result for the year
€45,481
2024 · €53,153-€7,672
Equity
€388,017
2024 · €351,128+€36,889
Cash
€2,446
2024 · €1,885+€561
Balance sheet total
€436,551
2024 · €410,306+€26,245
Largest movements
Assets
- Current investments +€15,648
up €15,648 (+5.1%), from €309,352 to €325,000
- Stocks and contracts +€10,159
up €10,159 (+28.3%), from €35,896 to €46,055
Equity and liabilities
- Reserves +€45,481
up €45,481 (+13.3%), from €342,536 to €388,017
- Contributions -€8,592
no longer reported in 2025 (was €8,592)
- Debts after one year -€8,173
down €8,173 (-34.8%), from €23,460 to €15,287
- Tax, wage and social debts -€5,324
down €5,324 (-49.6%), from €10,742 to €5,418
Income statement
- Gross operating margin -€9,521
down €9,521 (-11.5%), from €82,762 to €73,241
- Taxes -€3,290
down €3,290 (-15.6%), from €21,152 to €17,862
- Depreciation +€1,304
up €1,304 (+7.5%), from €17,434 to €18,738
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
€53,153
Gross operating margin
-€9,521
Depreciation
-€1,304
Other operating charges
-€676
Financial income
+€135
Financial charges
+€404
Taxes
+€3,290
Result 2025
€45,481
raises the resultlowers the result
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
+€53,633
Investment
-€35,812
Financing
-€17,260
Cash 2024
€1,885
From operations (derived)
+€53,633
Net result for the year
+€45,481
Depreciation
+€18,738
Stocks and contracts
-€10,159
Receivables within one year
+€1,549
Trade debts
+€171
Tax, wage and social debts
-€5,324
Other debts
+€3,176
Accrued charges and deferred income
+€1
Investment (derived)
-€35,812
Investment in fixed assets (net)
-€20,164
Current investments
-€15,648
Financing
-€17,260
Debts after one year
-€8,173
Current portion of long-term debt
-€495
Contributions, distributions and other
-€8,592
Cash 2025
€2,446
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €410,306 | €436,551 | +€26,245 | +6.4% |
| Fixed assets | 21/28 | €56,657 | €58,083 | +€1,426 | +2.5% |
| Tangible fixed assets | 22/27 | €56,657 | €58,083 | +€1,426 | +2.5% |
| Plant, machinery and equipment | 23 | €4,726 | €20,082 | +€15,356 | +325% |
| Furniture and vehicles | 24 | €51,931 | €38,001 | -€13,930 | -26.8% |
| Current assets | 29/58 | €353,649 | €378,468 | +€24,819 | +7.0% |
| Stocks and contracts in progress | 3 | €35,896 | €46,055 | +€10,159 | +28.3% |
| Stocks | 30/36 | €35,896 | €46,055 | +€10,159 | +28.3% |
| Amounts receivable within one year | 40/41 | €6,516 | €4,967 | -€1,549 | -23.8% |
| Trade receivables | 40 | €1,241 | €1,200 | -€41 | -3.3% |
| Other amounts receivable | 41 | €5,275 | €3,767 | -€1,508 | -28.6% |
| Current investments | 50/53 | €309,352 | €325,000 | +€15,648 | +5.1% |
| Cash at bank and in hand | 54/58 | €1,885 | €2,446 | +€561 | +29.8% |
| Total equity and liabilities | 10/49 | €410,306 | €436,551 | +€26,245 | +6.4% |
| Equity | 10/15 | €351,128 | €388,017 | +€36,889 | +10.5% |
| Contributions | 10/11 | €8,592 | - | -€8,592 | |
| Reserves | 13 | €342,536 | €388,017 | +€45,481 | +13.3% |
| Distributable reserves | 133 | €342,536 | €388,017 | +€45,481 | +13.3% |
| Provisions and deferred taxes | 16 | €1,399 | €1,399 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €1,399 | €1,399 | = | 0.0% |
| Major repairs and maintenance | 162 | €1,399 | €1,399 | = | 0.0% |
| Amounts payable | 17/49 | €57,779 | €47,135 | -€10,644 | -18.4% |
| Amounts payable after more than one year | 17 | €23,460 | €15,287 | -€8,173 | -34.8% |
| Financial debts | 170/4 | €23,460 | €15,287 | -€8,173 | -34.8% |
| Amounts payable within one year | 42/48 | €34,319 | €31,847 | -€2,472 | -7.2% |
| Current portion of amounts payable after more than one year | 42 | €8,667 | €8,172 | -€495 | -5.7% |
| Trade debts | 44 | - | €171 | +€171 | |
| Suppliers | 440/4 | - | €171 | +€171 | |
| Taxes, remuneration and social security | 45 | €10,742 | €5,418 | -€5,324 | -49.6% |
| Taxes | 450/3 | €10,742 | €5,418 | -€5,324 | -49.6% |
| Other amounts payable | 47/48 | €14,910 | €18,086 | +€3,176 | +21.3% |
| Accrued charges and deferred income | 492/3 | - | €1 | +€1 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,434 | €18,738 | +€1,304 | +7.5% |
| Other operating charges | 640/8 | €324 | €1,000 | +€676 | +209% |
| Gross operating margin | 9900 | €82,762 | €73,241 | -€9,521 | -11.5% |
| Operating profit (loss) | 9901 | €65,004 | €53,503 | -€11,501 | -17.7% |
| Financial income | 75/76B | €13,845 | €13,980 | +€135 | +1.0% |
| Recurring financial income | 75 | €13,744 | €13,980 | +€236 | +1.7% |
| Non-recurring financial income | 76B | €101 | - | -€101 | |
| Financial charges | 65/66B | €4,544 | €4,140 | -€404 | -8.9% |
| Recurring financial charges | 65 | €4,443 | €4,010 | -€433 | -9.7% |
| Non-recurring financial charges | 66B | €101 | €130 | +€29 | +28.7% |
| Profit (loss) for the period before taxes | 9903 | €74,305 | €63,343 | -€10,962 | -14.8% |
| Income taxes | 67/77 | €21,152 | €17,862 | -€3,290 | -15.6% |
| Profit (loss) for the period | 9904 | €53,153 | €45,481 | -€7,672 | -14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €53,153 | €45,481 | -€7,672 | -14.4% |
Next steps
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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 4 November 2026 via checked.be.