KLEIN GENOEGEN: 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 GENOEGEN
Largest movements
- Stocks and contracts +€5,000
new in 2025: €5,000
- Receivables within one year +€3,894
new in 2025: €3,894
- Tangible fixed assets -€1,255
down €1,255 (-13.2%), from €9,523 to €8,267
of which Furniture and vehicles: -€1,005
- Cash -€1,113
down €1,113 (-77.7%), from €1,432 to €319
mainly Net result for the year (-€20,183) and Other debts (-€18,102)
- Debts after one year +€55,825
new in 2025: €55,825
- Profit (loss) carried forward -€20,183
down €20,183 (-59.8%), from -€33,727 to -€53,909
- Other debts -€18,102
no longer reported in 2025 (was €18,102)
- Tax, wage and social debts -€16,690
down €16,690 (-90.5%), from €18,449 to €1,759
of which Remuneration and social security: -€16,495
- Trade debts +€5,215
up €5,215 (+268%), from €1,947 to €7,162
- Gross operating margin +€18,137
up €18,137 (+55.4%), from -€32,727 to -€14,590
- Financial charges +€1,294
up €1,294 (+182%), from €713 to €2,007
- Depreciation +€860
up €860 (+36.9%), from €2,327 to €3,187
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 | €18,594 | €25,120 | +€6,526 | +35.1% |
| Fixed assets | 21/28 | €17,163 | €15,907 | -€1,255 | -7.3% |
| Tangible fixed assets | 22/27 | €9,523 | €8,267 | -€1,255 | -13.2% |
| Plant, machinery and equipment | 23 | €380 | €130 | -€250 | -65.8% |
| Furniture and vehicles | 24 | €9,142 | €8,137 | -€1,005 | -11.0% |
| Financial fixed assets | 28 | €7,640 | €7,640 | = | 0.0% |
| Current assets | 29/58 | €1,432 | €9,212 | +€7,781 | +543% |
| Stocks and contracts in progress | 3 | - | €5,000 | +€5,000 | |
| Stocks | 30/36 | - | €5,000 | +€5,000 | |
| Amounts receivable within one year | 40/41 | - | €3,894 | +€3,894 | |
| Trade receivables | 40 | - | €3,894 | +€3,894 | |
| Cash at bank and in hand | 54/58 | €1,432 | €319 | -€1,113 | -77.7% |
| Total equity and liabilities | 10/49 | €18,594 | €25,120 | +€6,526 | +35.1% |
| Equity | 10/15 | -€21,727 | -€41,909 | -€20,183 | -92.9% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,727 | -€53,909 | -€20,183 | -59.8% |
| Amounts payable | 17/49 | €40,321 | €67,029 | +€26,708 | +66.2% |
| Amounts payable after more than one year | 17 | - | €55,825 | +€55,825 | |
| Financial debts | 170/4 | - | €55,825 | +€55,825 | |
| Amounts payable within one year | 42/48 | €38,498 | €9,328 | -€29,170 | -75.8% |
| Current portion of amounts payable after more than one year | 42 | - | €407 | +€407 | |
| Trade debts | 44 | €1,947 | €7,162 | +€5,215 | +268% |
| Suppliers | 440/4 | €1,947 | €7,162 | +€5,215 | +268% |
| Taxes, remuneration and social security | 45 | €18,449 | €1,759 | -€16,690 | -90.5% |
| Taxes | 450/3 | €1,954 | €1,759 | -€195 | -10.0% |
| Remuneration and social security | 454/9 | €16,495 | - | -€16,495 | |
| Other amounts payable | 47/48 | €18,102 | - | -€18,102 | |
| Accrued charges and deferred income | 492/3 | €1,823 | €1,876 | +€54 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,327 | €3,187 | +€860 | +36.9% |
| Other operating charges | 640/8 | €302 | €400 | +€98 | +32.5% |
| Gross operating margin | 9900 | -€32,727 | -€14,590 | +€18,137 | +55.4% |
| Operating profit (loss) | 9901 | -€35,355 | -€18,176 | +€17,179 | +48.6% |
| Financial charges | 65/66B | €713 | €2,007 | +€1,294 | +182% |
| Recurring financial charges | 65 | €713 | €2,007 | +€1,294 | +182% |
| Profit (loss) for the period before taxes | 9903 | -€36,068 | -€20,183 | +€15,885 | +44.0% |
| Profit (loss) for the period | 9904 | -€36,068 | -€20,183 | +€15,885 | +44.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,068 | -€20,183 | +€15,885 | +44.0% |
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 20 October 2026 via checked.be.