KLEIN: what changed
What changed
KLEIN
NACE 47.716, Retail sale of clothing and accessories for women, men, children and babies (general range)
filed annual accounts (NBB)
Net result for the year
€539
2024 · €5,860-€5,321
Equity
€58,082
2024 · €57,543+€539
Cash
€37,152
2024 · €56,962-€19,810
Balance sheet total
€202,235
2024 · €216,624-€14,390
Largest movements
Assets
- Receivables within one year +€20,305
up €20,305 (+2,872%), from €707 to €21,012
of which Trade receivables: +€19,762
- Cash -€19,810
down €19,810 (-34.8%), from €56,962 to €37,152
mainly Receivables within one year (-€20,305) and Debts after one year (-€8,633)
- Tangible fixed assets -€10,789
down €10,789 (-10.0%), from €107,431 to €96,641
of which Land and buildings: -€10,169
- Stocks and contracts -€4,517
down €4,517 (-8.9%), from €50,884 to €46,367
Equity and liabilities
- Debts after one year -€8,633
down €8,633 (-7.0%), from €122,786 to €114,153
- Other debts -€3,057
down €3,057 (-18.9%), from €16,216 to €13,158
Income statement
- Gross operating margin -€13,963
down €13,963 (-42.5%), from €32,860 to €18,897
- Write-downs -€6,000
down €6,000 (-100%), from €6,000 to €0
- Taxes -€2,378
down €2,378 (-78.3%), from €3,037 to €660
- Financial charges -€479
down €479 (-9.4%), from €5,094 to €4,616
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
€5,860
Gross operating margin
-€13,963
Depreciation
-€0
Write-downs
+€6,000
Other operating charges
-€16
Financial income
-€198
Financial charges
+€479
Taxes
+€2,378
Result 2025
€539
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
-€11,374
Investment
€0
Financing
-€8,436
Cash 2024
€56,962
From operations (derived)
-€11,374
Net result for the year
+€539
Depreciation
+€10,789
Stocks and contracts
+€4,517
Receivables within one year
-€20,305
Deferred charges and accrued income
-€422
Trade debts
-€1,759
Tax, wage and social debts
-€1,719
Other debts
-€3,057
Accrued charges and deferred income
+€43
Financing
-€8,436
Debts after one year
-€8,633
Current portion of long-term debt
+€197
Cash 2025
€37,152
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €216,624 | €202,235 | -€14,390 | -6.6% |
| Fixed assets | 21/28 | €107,431 | €96,641 | -€10,789 | -10.0% |
| Tangible fixed assets | 22/27 | €107,431 | €96,641 | -€10,789 | -10.0% |
| Land and buildings | 22 | €106,377 | €96,208 | -€10,169 | -9.6% |
| Plant, machinery and equipment | 23 | €1,053 | €433 | -€620 | -58.9% |
| Current assets | 29/58 | €109,194 | €105,593 | -€3,600 | -3.3% |
| Stocks and contracts in progress | 3 | €50,884 | €46,367 | -€4,517 | -8.9% |
| Stocks | 30/36 | €50,884 | €46,367 | -€4,517 | -8.9% |
| Amounts receivable within one year | 40/41 | €707 | €21,012 | +€20,305 | +2,872% |
| Trade receivables | 40 | €0 | €19,762 | +€19,762 | |
| Other amounts receivable | 41 | €707 | €1,250 | +€543 | +76.8% |
| Cash at bank and in hand | 54/58 | €56,962 | €37,152 | -€19,810 | -34.8% |
| Deferred charges and accrued income | 490/1 | €640 | €1,062 | +€422 | +65.9% |
| Total equity and liabilities | 10/49 | €216,624 | €202,235 | -€14,390 | -6.6% |
| Equity | 10/15 | €57,543 | €58,082 | +€539 | +0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €38,943 | €39,482 | +€539 | +1.4% |
| Tax-exempt reserves | 132 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €36,443 | €36,982 | +€539 | +1.5% |
| Amounts payable | 17/49 | €159,081 | €144,153 | -€14,929 | -9.4% |
| Amounts payable after more than one year | 17 | €122,786 | €114,153 | -€8,633 | -7.0% |
| Financial debts | 170/4 | €122,786 | €114,153 | -€8,633 | -7.0% |
| Amounts payable within one year | 42/48 | €36,296 | €29,957 | -€6,339 | -17.5% |
| Current portion of amounts payable after more than one year | 42 | €8,436 | €8,633 | +€197 | +2.3% |
| Trade debts | 44 | €7,250 | €5,491 | -€1,759 | -24.3% |
| Suppliers | 440/4 | €7,250 | €5,491 | -€1,759 | -24.3% |
| Taxes, remuneration and social security | 45 | €4,394 | €2,674 | -€1,719 | -39.1% |
| Taxes | 450/3 | €2,037 | €2,674 | +€637 | +31.3% |
| Remuneration and social security | 454/9 | €2,356 | €0 | -€2,356 | -100% |
| Other amounts payable | 47/48 | €16,216 | €13,158 | -€3,057 | -18.9% |
| Accrued charges and deferred income | 492/3 | - | €43 | +€43 | |
| Non-recurring operating income | 76A | €14,340 | €0 | -€14,340 | -100% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,789 | €10,789 | +€0 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,000 | €0 | -€6,000 | -100% |
| Other operating charges | 640/8 | €2,411 | €2,427 | +€16 | +0.7% |
| Gross operating margin | 9900 | €32,860 | €18,897 | -€13,963 | -42.5% |
| Operating profit (loss) | 9901 | €13,660 | €5,681 | -€7,979 | -58.4% |
| Financial income | 75/76B | €332 | €134 | -€198 | -59.6% |
| Recurring financial income | 75 | €332 | €134 | -€198 | -59.6% |
| Financial charges | 65/66B | €5,094 | €4,616 | -€479 | -9.4% |
| Recurring financial charges | 65 | €5,094 | €4,616 | -€479 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €8,898 | €1,199 | -€7,698 | -86.5% |
| Income taxes | 67/77 | €3,037 | €660 | -€2,378 | -78.3% |
| Profit (loss) for the period | 9904 | €5,860 | €539 | -€5,321 | -90.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,860 | €539 | -€5,321 | -90.8% |
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 3 November 2026 via checked.be.