KLEIN BRABANT: 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 BRABANT
Largest movements
- Current investments +€360,000
new in 2025: €360,000
- Tangible fixed assets -€122,229
down €122,229 (-10.5%), from €1.2m to €1.0m
of which Plant, machinery and equipment: -€68,583
- Cash -€18,720
down €18,720 (-5.7%), from €326,965 to €308,245
mainly Current investments (-€360,000) and Debts after one year (-€61,282)
- Reserves +€255,135
up €255,135 (+35.2%), from €725,838 to €980,973
of which Distributable reserves: +€255,135
- Debts after one year -€61,282
down €61,282 (-17.7%), from €345,784 to €284,503
of which Financial debts: -€61,282
- Trade debts +€32,817
up €32,817 (+1,536%), from €2,136 to €34,953
- Tax, wage and social debts +€31,992
up €31,992 (+92.8%), from €34,476 to €66,468
of which Taxes: +€35,473
- Accrued charges and deferred income -€26,746
no longer reported in 2025 (was €26,746)
- Gross operating margin +€170,406
up €170,406 (+33.6%), from €506,827 to €677,233
- Taxes +€59,623
up €59,623 (+108%), from €55,089 to €114,711
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 | €1,531,238 | €1,750,134 | +€218,896 | +14.3% |
| Fixed assets | 21/28 | €1,166,489 | €1,044,260 | -€122,229 | -10.5% |
| Tangible fixed assets | 22/27 | €1,166,489 | €1,044,260 | -€122,229 | -10.5% |
| Land and buildings | 22 | €816,777 | €770,828 | -€45,949 | -5.6% |
| Plant, machinery and equipment | 23 | €318,633 | €250,050 | -€68,583 | -21.5% |
| Furniture and vehicles | 24 | €31,079 | €23,382 | -€7,696 | -24.8% |
| Current assets | 29/58 | €364,749 | €705,874 | +€341,125 | +93.5% |
| Stocks and contracts in progress | 3 | €3,593 | €3,593 | = | 0.0% |
| Stocks | 30/36 | €3,593 | €3,593 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €32,860 | €33,067 | +€207 | +0.6% |
| Trade receivables | 40 | €26,827 | €33,067 | +€6,240 | +23.3% |
| Other amounts receivable | 41 | €6,033 | - | -€6,033 | |
| Current investments | 50/53 | - | €360,000 | +€360,000 | |
| Cash at bank and in hand | 54/58 | €326,965 | €308,245 | -€18,720 | -5.7% |
| Deferred charges and accrued income | 490/1 | €1,331 | €969 | -€362 | -27.2% |
| Total equity and liabilities | 10/49 | €1,531,238 | €1,750,134 | +€218,896 | +14.3% |
| Equity | 10/15 | €780,838 | €1,035,973 | +€255,135 | +32.7% |
| Contributions | 10/11 | €55,000 | €55,000 | = | 0.0% |
| Reserves | 13 | €725,838 | €980,973 | +€255,135 | +35.2% |
| Tax-exempt reserves | 132 | €10,332 | €10,332 | = | 0.0% |
| Distributable reserves | 133 | €715,506 | €970,640 | +€255,135 | +35.7% |
| Amounts payable | 17/49 | €750,400 | €714,162 | -€36,238 | -4.8% |
| Amounts payable after more than one year | 17 | €345,784 | €284,503 | -€61,282 | -17.7% |
| Financial debts | 170/4 | €345,684 | €284,403 | -€61,282 | -17.7% |
| Other amounts payable | 178/9 | €100 | €100 | = | 0.0% |
| Amounts payable within one year | 42/48 | €377,870 | €429,659 | +€51,789 | +13.7% |
| Current portion of amounts payable after more than one year | 42 | €69,785 | €61,282 | -€8,504 | -12.2% |
| Trade debts | 44 | €2,136 | €34,953 | +€32,817 | +1,536% |
| Suppliers | 440/4 | €2,136 | €34,953 | +€32,817 | +1,536% |
| Taxes, remuneration and social security | 45 | €34,476 | €66,468 | +€31,992 | +92.8% |
| Taxes | 450/3 | €11,071 | €46,544 | +€35,473 | +320% |
| Remuneration and social security | 454/9 | €23,406 | €19,924 | -€3,481 | -14.9% |
| Other amounts payable | 47/48 | €271,472 | €266,956 | -€4,516 | -1.7% |
| Accrued charges and deferred income | 492/3 | €26,746 | - | -€26,746 | |
| Remuneration, social security and pensions | 62 | €146,331 | €146,456 | +€125 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €133,250 | €127,666 | -€5,583 | -4.2% |
| Other operating charges | 640/8 | €9,910 | €8,513 | -€1,397 | -14.1% |
| Gross operating margin | 9900 | €506,827 | €677,233 | +€170,406 | +33.6% |
| Operating profit (loss) | 9901 | €217,337 | €394,597 | +€177,260 | +81.6% |
| Financial income | 75/76B | €3,935 | €176 | -€3,759 | -95.5% |
| Recurring financial income | 75 | €3,935 | €176 | -€3,759 | -95.5% |
| Financial charges | 65/66B | €30,226 | €24,069 | -€6,157 | -20.4% |
| Recurring financial charges | 65 | €30,226 | €24,069 | -€6,157 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €191,046 | €370,705 | +€179,659 | +94.0% |
| Income taxes | 67/77 | €55,089 | €114,711 | +€59,623 | +108% |
| Profit (loss) for the period | 9904 | €135,958 | €255,994 | +€120,036 | +88.3% |
| Profit (loss) for the period to be appropriated | 9905 | €135,958 | €255,994 | +€120,036 | +88.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.