KLEIGOED: what changed
Two fiscal 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.
KLEIGOED
Largest movements
- Tangible fixed assets -€88,629
down €88,629 (-13.1%), from €678,656 to €590,027
of which Land and buildings: -€84,737
- Cash +€78,762
up €78,762 (+55.8%), from €141,044 to €219,807
mainly Depreciation (+€114,747) and Net result for the year (+€81,503)
- Receivables within one year +€27,362
up €27,362 (+8.4%), from €325,360 to €352,722
of which Trade receivables: +€25,339
- Reserves +€81,503
up €81,503 (+11.3%), from €718,110 to €799,613
- Tax, wage and social debts -€37,991
down €37,991 (-27.4%), from €138,661 to €100,670
of which Taxes: -€37,377
- Debts after one year -€18,158
down €18,158 (-7.5%), from €241,792 to €223,634
- Gross operating margin +€169,988
up €169,988 (+117.7%), from €144,476 to €314,464
- Depreciation +€65,132
up €65,132 (+131.3%), from €49,614 to €114,747
- Staff costs +€29,996
up €29,996 (+82.0%), from €36,566 to €66,561
- Taxes +€27,466
up €27,466 (+160.4%), from €17,120 to €44,586
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 | €1,146,470 | €1,164,439 | +€17,970 | +1.6% |
| Fixed assets | 21/28 | €678,756 | €590,127 | -€88,629 | -13.1% |
| Tangible fixed assets | 22/27 | €678,656 | €590,027 | -€88,629 | -13.1% |
| Land and buildings | 22 | €635,981 | €551,244 | -€84,737 | -13.3% |
| Plant, machinery and equipment | 23 | €11,305 | €9,314 | -€1,991 | -17.6% |
| Furniture and vehicles | 24 | €31,370 | €29,469 | -€1,901 | -6.1% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €467,714 | €574,313 | +€106,599 | +22.8% |
| Amounts receivable within one year | 40/41 | €325,360 | €352,722 | +€27,362 | +8.4% |
| Trade receivables | 40 | €323,780 | €349,119 | +€25,339 | +7.8% |
| Other amounts receivable | 41 | €1,580 | €3,603 | +€2,023 | +128.0% |
| Cash at bank and in hand | 54/58 | €141,044 | €219,807 | +€78,762 | +55.8% |
| Deferred charges and accrued income | 490/1 | €1,309 | €1,784 | +€475 | +36.3% |
| Total equity and liabilities | 10/49 | €1,146,470 | €1,164,439 | +€17,970 | +1.6% |
| Equity | 10/15 | €736,710 | €818,213 | +€81,503 | +11.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €718,110 | €799,613 | +€81,503 | +11.3% |
| Distributable reserves | 133 | €718,110 | €799,613 | +€81,503 | +11.3% |
| Amounts payable | 17/49 | €409,759 | €346,226 | -€63,534 | -15.5% |
| Amounts payable after more than one year | 17 | €241,792 | €223,634 | -€18,158 | -7.5% |
| Financial debts | 170/4 | €241,792 | €223,634 | -€18,158 | -7.5% |
| Amounts payable within one year | 42/48 | €166,458 | €121,076 | -€45,382 | -27.3% |
| Current portion of amounts payable after more than one year | 42 | €17,848 | €18,158 | +€310 | +1.7% |
| Trade debts | 44 | €8,412 | €2,248 | -€6,164 | -73.3% |
| Suppliers | 440/4 | €8,412 | €2,248 | -€6,164 | -73.3% |
| Taxes, remuneration and social security | 45 | €138,661 | €100,670 | -€37,991 | -27.4% |
| Taxes | 450/3 | €130,077 | €92,700 | -€37,377 | -28.7% |
| Remuneration and social security | 454/9 | €8,584 | €7,970 | -€614 | -7.2% |
| Other amounts payable | 47/48 | €1,537 | €0 | -€1,537 | -100.0% |
| Accrued charges and deferred income | 492/3 | €1,509 | €1,515 | +€6 | +0.4% |
| Remuneration, social security and pensions | 62 | €36,566 | €66,561 | +€29,996 | +82.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,614 | €114,747 | +€65,132 | +131.3% |
| Other operating charges | 640/8 | €2,736 | €2,079 | -€656 | -24.0% |
| Gross operating margin | 9900 | €144,476 | €314,464 | +€169,988 | +117.7% |
| Operating profit (loss) | 9901 | €55,560 | €131,076 | +€75,516 | +135.9% |
| Financial income | 75/76B | €67 | €156 | +€90 | +134.0% |
| Recurring financial income | 75 | €67 | €156 | +€90 | +134.0% |
| Financial charges | 65/66B | €5,549 | €5,144 | -€406 | -7.3% |
| Recurring financial charges | 65 | €5,549 | €5,144 | -€406 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | €50,078 | €126,089 | +€76,011 | +151.8% |
| Income taxes | 67/77 | €17,120 | €44,586 | +€27,466 | +160.4% |
| Profit (loss) for the period | 9904 | €32,958 | €81,503 | +€48,545 | +147.3% |
| Profit (loss) for the period to be appropriated | 9905 | €32,958 | €81,503 | +€48,545 | +147.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.