KLEIN: 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.
KLEIN
Largest movements
- Receivables within one year -€41,955
down €41,955 (-98.6%), from €42,571 to €616
- Cash +€1,191
up €1,191 (+29.8%), from €4,003 to €5,194
mainly Receivables within one year (+€41,955) and Other debts (+€6,399)
- Profit (loss) carried forward -€46,366
down €46,366 (-6.0%), from -€772,132 to -€818,498
- Other debts +€6,399
up €6,399 (+0.9%), from €736,428 to €742,827
- Trade debts -€1,053
down €1,053 (-7.9%), from €13,337 to €12,284
- Financial charges -€3,784
down €3,784 (-9.9%), from €38,271 to €34,488
- Other operating charges +€774
up €774 (+122.3%), from €633 to €1,406
- Gross operating margin -€369
down €369 (-3.7%), from -€10,103 to -€10,472
- Purchases and services +€369
up €369 (+3.7%), from €10,103 to €10,472
- Staff costs -€163
no longer reported in 2025 (was €163)
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 | €46,933 | €5,913 | -€41,019 | -87.4% |
| Current assets | 29/58 | €46,933 | €5,913 | -€41,019 | -87.4% |
| Amounts receivable within one year | 40/41 | €42,571 | €616 | -€41,955 | -98.6% |
| Other amounts receivable | 41 | €42,571 | €616 | -€41,955 | -98.6% |
| Cash at bank and in hand | 54/58 | €4,003 | €5,194 | +€1,191 | +29.8% |
| Deferred charges and accrued income | 490/1 | €359 | €103 | -€256 | -71.3% |
| Total equity and liabilities | 10/49 | €46,933 | €5,913 | -€41,019 | -87.4% |
| Equity | 10/15 | -€702,832 | -€749,198 | -€46,366 | -6.6% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Capital | 10 | €63,000 | €63,000 | = | 0.0% |
| Issued capital | 100 | €63,000 | €63,000 | = | 0.0% |
| Reserves | 13 | €6,300 | €6,300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,300 | €6,300 | = | 0.0% |
| Legal reserve | 130 | €6,300 | €6,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€772,132 | -€818,498 | -€46,366 | -6.0% |
| Amounts payable | 17/49 | €749,765 | €755,111 | +€5,346 | +0.7% |
| Amounts payable within one year | 42/48 | €749,765 | €755,111 | +€5,346 | +0.7% |
| Trade debts | 44 | €13,337 | €12,284 | -€1,053 | -7.9% |
| Suppliers | 440/4 | €13,337 | €12,284 | -€1,053 | -7.9% |
| Other amounts payable | 47/48 | €736,428 | €742,827 | +€6,399 | +0.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €10,103 | €10,472 | +€369 | +3.7% |
| Remuneration, social security and pensions | 62 | €163 | - | -€163 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20 | - | -€20 | |
| Other operating charges | 640/8 | €633 | €1,406 | +€774 | +122.3% |
| Gross operating margin | 9900 | -€10,103 | -€10,472 | -€369 | -3.7% |
| Operating profit (loss) | 9901 | -€10,918 | -€11,878 | -€959 | -8.8% |
| Financial charges | 65/66B | €38,271 | €34,488 | -€3,784 | -9.9% |
| Recurring financial charges | 65 | €38,271 | €34,488 | -€3,784 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | -€49,190 | -€46,366 | +€2,824 | +5.7% |
| Profit (loss) for the period | 9904 | -€49,190 | -€46,366 | +€2,824 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,190 | -€46,366 | +€2,824 | +5.7% |
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 12 October 2026 via checked.be.