Klein Cité: 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.
Klein Cité
Largest movements
- Tangible fixed assets +€14,093
up €14,093 (+13.5%), from €104,670 to €118,763
of which Furniture and vehicles: +€29,350
- Cash -€7,205
down €7,205 (-4.6%), from €155,897 to €148,692
mainly Investment in fixed assets (net) (-€30,500) and Debts after one year (-€19,000)
- Receivables within one year -€4,892
down €4,892 (-15.2%), from €32,146 to €27,254
of which Trade receivables: -€4,725
- Reserves +€29,222
up €29,222 (+13.2%), from €220,563 to €249,785
- Debts after one year -€19,000
down €19,000 (-100.0%), from €19,000 to €0
- Tax, wage and social debts -€7,089
down €7,089 (-34.7%), from €20,438 to €13,349
of which Taxes: -€7,350
- Current portion of long-term debt -€3,800
down €3,800 (-16.7%), from €22,800 to €19,000
- Gross operating margin -€34,445
down €34,445 (-27.6%), from €124,854 to €90,409
- Taxes -€14,064
down €14,064 (-61.0%), from €23,054 to €8,990
- Staff costs +€3,358
up €3,358 (+13.1%), from €25,669 to €29,026
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 | €300,348 | €301,108 | +€760 | +0.3% |
| Fixed assets | 21/28 | €104,670 | €118,763 | +€14,093 | +13.5% |
| Tangible fixed assets | 22/27 | €104,670 | €118,763 | +€14,093 | +13.5% |
| Land and buildings | 22 | €103,989 | €88,732 | -€15,257 | -14.7% |
| Furniture and vehicles | 24 | €681 | €30,031 | +€29,350 | +4311.3% |
| Current assets | 29/58 | €195,678 | €182,344 | -€13,333 | -6.8% |
| Stocks and contracts in progress | 3 | €4,578 | €3,295 | -€1,283 | -28.0% |
| Stocks | 30/36 | €4,578 | €3,295 | -€1,283 | -28.0% |
| Amounts receivable within one year | 40/41 | €32,146 | €27,254 | -€4,892 | -15.2% |
| Trade receivables | 40 | €4,725 | €0 | -€4,725 | -100.0% |
| Other amounts receivable | 41 | €27,421 | €27,254 | -€167 | -0.6% |
| Cash at bank and in hand | 54/58 | €155,897 | €148,692 | -€7,205 | -4.6% |
| Deferred charges and accrued income | 490/1 | €3,057 | €3,103 | +€47 | +1.5% |
| Total equity and liabilities | 10/49 | €300,348 | €301,108 | +€760 | +0.3% |
| Equity | 10/15 | €222,563 | €251,785 | +€29,222 | +13.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €220,563 | €249,785 | +€29,222 | +13.2% |
| Distributable reserves | 133 | €220,563 | €249,785 | +€29,222 | +13.2% |
| Amounts payable | 17/49 | €77,784 | €49,322 | -€28,462 | -36.6% |
| Amounts payable after more than one year | 17 | €19,000 | €0 | -€19,000 | -100.0% |
| Financial debts | 170/4 | €19,000 | €0 | -€19,000 | -100.0% |
| Amounts payable within one year | 42/48 | €58,784 | €49,322 | -€9,462 | -16.1% |
| Current portion of amounts payable after more than one year | 42 | €22,800 | €19,000 | -€3,800 | -16.7% |
| Trade debts | 44 | €15,522 | €16,949 | +€1,427 | +9.2% |
| Suppliers | 440/4 | €15,522 | €16,949 | +€1,427 | +9.2% |
| Taxes, remuneration and social security | 45 | €20,438 | €13,349 | -€7,089 | -34.7% |
| Taxes | 450/3 | €15,631 | €8,281 | -€7,350 | -47.0% |
| Remuneration and social security | 454/9 | €4,807 | €5,067 | +€261 | +5.4% |
| Other amounts payable | 47/48 | €25 | €25 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €25,669 | €29,026 | +€3,358 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,683 | €16,407 | +€724 | +4.6% |
| Other operating charges | 640/8 | €4,348 | €4,030 | -€318 | -7.3% |
| Gross operating margin | 9900 | €124,854 | €90,409 | -€34,445 | -27.6% |
| Operating profit (loss) | 9901 | €79,155 | €40,946 | -€38,209 | -48.3% |
| Financial income | 75/76B | €610 | €793 | +€182 | +29.9% |
| Recurring financial income | 75 | €610 | €793 | +€182 | +29.9% |
| Financial charges | 65/66B | €4,523 | €3,526 | -€997 | -22.0% |
| Recurring financial charges | 65 | €4,523 | €3,526 | -€997 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | €75,242 | €38,212 | -€37,030 | -49.2% |
| Income taxes | 67/77 | €23,054 | €8,990 | -€14,064 | -61.0% |
| Profit (loss) for the period | 9904 | €52,188 | €29,222 | -€22,966 | -44.0% |
| Profit (loss) for the period to be appropriated | 9905 | €52,188 | €29,222 | -€22,966 | -44.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.