KLEIN AMSTERDAM: 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 AMSTERDAM
Largest movements
- Receivables within one year +€11,974
up €11,974 (+45.0%), from €26,587 to €38,561
of which Other amounts receivable: +€11,862
- Cash +€10,571
up €10,571 (+26.5%), from €39,887 to €50,458
mainly Depreciation (+€19,492) and Tax, wage and social debts (+€10,620)
- Stocks and contracts -€6,960
down €6,960 (-19.0%), from €36,550 to €29,590
- Deferred charges and accrued income +€3,321
up €3,321 (+538.0%), from €617 to €3,938
- Tangible fixed assets -€3,245
down €3,245 (-10.3%), from €31,604 to €28,360
of which Leasing and similar rights: -€12,440
- Tax, wage and social debts +€10,620
up €10,620 (+16.5%), from €64,476 to €75,096
of which Remuneration and social security: +€19,692
- Profit (loss) carried forward -€8,655
down €8,655 (-12.1%), from -€71,446 to -€80,101
- Trade debts +€6,275
up €6,275 (+10.4%), from €60,062 to €66,337
- Debts after one year +€5,648
up €5,648 (+85.6%), from €6,599 to €12,247
- Gross operating margin +€82,951
up €82,951 (+58.8%), from €141,141 to €224,092
- Staff costs +€34,815
up €34,815 (+21.4%), from €162,664 to €197,479
- Other operating charges +€3,628
up €3,628 (+78.9%), from €4,597 to €8,225
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 | €135,246 | €151,007 | +€15,761 | +11.7% |
| Fixed assets | 21/28 | €31,604 | €28,460 | -€3,145 | -10.0% |
| Tangible fixed assets | 22/27 | €31,604 | €28,360 | -€3,245 | -10.3% |
| Land and buildings | 22 | €3,998 | €2,103 | -€1,895 | -47.4% |
| Plant, machinery and equipment | 23 | €4,893 | €2,981 | -€1,911 | -39.1% |
| Furniture and vehicles | 24 | €1,684 | €14,685 | +€13,001 | +772.0% |
| Leasing and similar rights | 25 | €21,030 | €8,590 | -€12,440 | -59.2% |
| Financial fixed assets | 28 | - | €100 | +€100 | |
| Current assets | 29/58 | €103,642 | €122,547 | +€18,906 | +18.2% |
| Stocks and contracts in progress | 3 | €36,550 | €29,590 | -€6,960 | -19.0% |
| Stocks | 30/36 | €36,550 | €29,590 | -€6,960 | -19.0% |
| Amounts receivable within one year | 40/41 | €26,587 | €38,561 | +€11,974 | +45.0% |
| Trade receivables | 40 | €0 | €112 | +€112 | |
| Other amounts receivable | 41 | €26,587 | €38,449 | +€11,862 | +44.6% |
| Cash at bank and in hand | 54/58 | €39,887 | €50,458 | +€10,571 | +26.5% |
| Deferred charges and accrued income | 490/1 | €617 | €3,938 | +€3,321 | +538.0% |
| Total equity and liabilities | 10/49 | €135,246 | €151,007 | +€15,761 | +11.7% |
| Equity | 10/15 | -€9,016 | -€17,671 | -€8,655 | -96.0% |
| Contributions | 10/11 | €62,400 | €62,400 | = | 0.0% |
| Reserves | 13 | €30 | €30 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30 | €30 | = | 0.0% |
| Reserves not available under the articles | 1311 | €30 | €30 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,446 | -€80,101 | -€8,655 | -12.1% |
| Amounts payable | 17/49 | €144,263 | €168,678 | +€24,416 | +16.9% |
| Amounts payable after more than one year | 17 | €6,599 | €12,247 | +€5,648 | +85.6% |
| Financial debts | 170/4 | €6,599 | €12,247 | +€5,648 | +85.6% |
| Amounts payable within one year | 42/48 | €137,664 | €156,432 | +€18,767 | +13.6% |
| Current portion of amounts payable after more than one year | 42 | €10,573 | €11,343 | +€770 | +7.3% |
| Financial debts | 43 | €135 | €907 | +€772 | +573.7% |
| Credit institutions | 430/8 | €135 | €907 | +€772 | +573.7% |
| Trade debts | 44 | €60,062 | €66,337 | +€6,275 | +10.4% |
| Suppliers | 440/4 | €60,062 | €66,337 | +€6,275 | +10.4% |
| Taxes, remuneration and social security | 45 | €64,476 | €75,096 | +€10,620 | +16.5% |
| Taxes | 450/3 | €26,962 | €17,889 | -€9,072 | -33.6% |
| Remuneration and social security | 454/9 | €37,514 | €57,206 | +€19,692 | +52.5% |
| Other amounts payable | 47/48 | €2,418 | €2,749 | +€331 | +13.7% |
| Remuneration, social security and pensions | 62 | €162,664 | €197,479 | +€34,815 | +21.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,752 | €19,492 | +€1,740 | +9.8% |
| Other operating charges | 640/8 | €4,597 | €8,225 | +€3,628 | +78.9% |
| Gross operating margin | 9900 | €141,141 | €224,092 | +€82,951 | +58.8% |
| Operating profit (loss) | 9901 | -€43,871 | -€1,103 | +€42,768 | +97.5% |
| Financial income | 75/76B | €1,981 | €2,157 | +€175 | +8.8% |
| Recurring financial income | 75 | €1,981 | €2,157 | +€175 | +8.8% |
| Financial charges | 65/66B | €9,079 | €9,261 | +€182 | +2.0% |
| Recurring financial charges | 65 | €9,079 | €9,261 | +€182 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | -€50,969 | -€8,207 | +€42,762 | +83.9% |
| Income taxes | 67/77 | €365 | €448 | +€82 | +22.6% |
| Profit (loss) for the period | 9904 | -€51,334 | -€8,655 | +€42,680 | +83.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€51,334 | -€8,655 | +€42,680 | +83.1% |
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 10 October 2026 via checked.be.