KLEDING M. DE KORT: 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.
KLEDING M. DE KORT
Largest movements
- Cash +€3,503
up €3,503 (+205%), from €1,708 to €5,211
mainly Other debts (+€5,974) and Stocks and contracts (+€1,425)
- Stocks and contracts -€1,425
down €1,425 (-1.6%), from €86,699 to €85,274
- Other debts +€5,974
up €5,974 (+5.8%), from €102,479 to €108,453
- Profit (loss) carried forward -€1,440
down €1,440 (-3.1%), from -€46,310 to -€47,749
- Trade debts -€1,190
down €1,190 (-57.0%), from €2,089 to €899
- Tax, wage and social debts -€970
down €970 (-43.2%), from €2,243 to €1,274
- Gross operating margin -€4,360
down €4,360, from €3,088 to -€1,272
- Financial income +€99
up €99 (+11.7%), from €850 to €949
- Other operating charges -€97
down €97 (-9.0%), from €1,072 to €976
- Financial charges -€42
down €42 (-22.7%), from €183 to €141
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 | €88,407 | €90,782 | +€2,375 | +2.7% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €88,407 | €90,782 | +€2,375 | +2.7% |
| Stocks and contracts in progress | 3 | €86,699 | €85,274 | -€1,425 | -1.6% |
| Stocks | 30/36 | €86,699 | €85,274 | -€1,425 | -1.6% |
| Amounts receivable within one year | 40/41 | - | €297 | +€297 | |
| Trade receivables | 40 | - | €297 | +€297 | |
| Cash at bank and in hand | 54/58 | €1,708 | €5,211 | +€3,503 | +205% |
| Total equity and liabilities | 10/49 | €88,407 | €90,782 | +€2,375 | +2.7% |
| Equity | 10/15 | -€18,404 | -€19,844 | -€1,440 | -7.8% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €3,116 | €3,116 | = | 0.0% |
| Distributable reserves | 133 | €3,116 | €3,116 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,310 | -€47,749 | -€1,440 | -3.1% |
| Amounts payable | 17/49 | €106,811 | €110,626 | +€3,814 | +3.6% |
| Amounts payable within one year | 42/48 | €106,811 | €110,626 | +€3,814 | +3.6% |
| Trade debts | 44 | €2,089 | €899 | -€1,190 | -57.0% |
| Suppliers | 440/4 | €2,089 | €899 | -€1,190 | -57.0% |
| Taxes, remuneration and social security | 45 | €2,243 | €1,274 | -€970 | -43.2% |
| Taxes | 450/3 | €2,243 | €1,274 | -€970 | -43.2% |
| Other amounts payable | 47/48 | €102,479 | €108,453 | +€5,974 | +5.8% |
| Other operating charges | 640/8 | €1,072 | €976 | -€97 | -9.0% |
| Gross operating margin | 9900 | €3,088 | -€1,272 | -€4,360 | |
| Operating profit (loss) | 9901 | €2,016 | -€2,247 | -€4,263 | |
| Financial income | 75/76B | €850 | €949 | +€99 | +11.7% |
| Recurring financial income | 75 | €850 | €949 | +€99 | +11.7% |
| Financial charges | 65/66B | €183 | €141 | -€42 | -22.7% |
| Recurring financial charges | 65 | €183 | €141 | -€42 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | €2,683 | -€1,440 | -€4,123 | |
| Profit (loss) for the period | 9904 | €2,683 | -€1,440 | -€4,123 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,683 | -€1,440 | -€4,123 |
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 1 November 2026 via checked.be.