KLEIN EILAND: 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 EILAND
Largest movements
- Cash +€59,189
up €59,189 (+110.6%), from €53,497 to €112,686
mainly Net result for the year (+€43,458) and Receivables within one year (+€9,446)
- Receivables within one year -€9,446
down €9,446 (-54.5%), from €17,340 to €7,893
of which Trade receivables: -€8,824
- Tangible fixed assets -€6,212
down €6,212 (-84.7%), from €7,329 to €1,118
of which Furniture and vehicles: -€5,211
- Profit (loss) carried forward +€43,458
up €43,458 (+80.7%), from -€53,830 to -€10,372
- Gross operating margin +€98,990
up €98,990, from -€48,061 to €50,929
- Financial income -€1,668
no longer reported in 2025 (was €1,668)
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 | €78,166 | €121,697 | +€43,531 | +55.7% |
| Fixed assets | 21/28 | €7,329 | €1,118 | -€6,212 | -84.7% |
| Tangible fixed assets | 22/27 | €7,329 | €1,118 | -€6,212 | -84.7% |
| Plant, machinery and equipment | 23 | €1,178 | €178 | -€1,000 | -84.9% |
| Furniture and vehicles | 24 | €6,151 | €940 | -€5,211 | -84.7% |
| Current assets | 29/58 | €70,837 | €120,579 | +€49,743 | +70.2% |
| Amounts receivable within one year | 40/41 | €17,340 | €7,893 | -€9,446 | -54.5% |
| Trade receivables | 40 | €10,352 | €1,528 | -€8,824 | -85.2% |
| Other amounts receivable | 41 | €6,988 | €6,365 | -€623 | -8.9% |
| Cash at bank and in hand | 54/58 | €53,497 | €112,686 | +€59,189 | +110.6% |
| Total equity and liabilities | 10/49 | €78,166 | €121,697 | +€43,531 | +55.7% |
| Equity | 10/15 | €77,538 | €120,997 | +€43,458 | +56.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €112,768 | €112,768 | = | 0.0% |
| Non-distributable reserves | 130/1 | €339 | €339 | = | 0.0% |
| Reserves not available under the articles | 1311 | €339 | €339 | = | 0.0% |
| Distributable reserves | 133 | €112,429 | €112,429 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,830 | -€10,372 | +€43,458 | +80.7% |
| Amounts payable | 17/49 | €628 | €701 | +€73 | +11.6% |
| Amounts payable within one year | 42/48 | €628 | €701 | +€73 | +11.6% |
| Trade debts | 44 | €628 | €279 | -€349 | -55.6% |
| Suppliers | 440/4 | €628 | €279 | -€349 | -55.6% |
| Taxes, remuneration and social security | 45 | - | €422 | +€422 | |
| Taxes | 450/3 | - | €422 | +€422 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,212 | €6,212 | -€0 | 0.0% |
| Other operating charges | 640/8 | €881 | €907 | +€26 | +3.0% |
| Gross operating margin | 9900 | -€48,061 | €50,929 | +€98,990 | |
| Operating profit (loss) | 9901 | -€55,154 | €43,810 | +€98,964 | |
| Financial income | 75/76B | €1,668 | - | -€1,668 | |
| Recurring financial income | 75 | €1,668 | - | -€1,668 | |
| Financial charges | 65/66B | €74 | €70 | -€3 | -4.2% |
| Recurring financial charges | 65 | €74 | €70 | -€3 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | -€53,559 | €43,740 | +€97,299 | |
| Income taxes | 67/77 | €271 | €281 | +€10 | +3.8% |
| Profit (loss) for the period | 9904 | -€53,830 | €43,458 | +€97,289 | |
| Profit (loss) for the period to be appropriated | 9905 | -€53,830 | €43,458 | +€97,289 |
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.