KLEIN-GRIBOMONT: 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-GRIBOMONT
Largest movements
- Stocks and contracts +€209,550
up €209,550 (+23.1%), from €905,688 to €1.1m
of which Contracts in progress: +€157,008
- Cash +€138,794
up €138,794 (+43.0%), from €322,914 to €461,708
mainly Net result for the year (+€369,940) and Other debts (+€175,000)
- Tangible fixed assets +€54,455
up €54,455 (+29.4%), from €185,092 to €239,547
of which Furniture and vehicles: +€72,956
- Other debts +€175,000
up €175,000 (+97.2%), from €180,000 to €355,000
- Trade debts +€133,368
up €133,368 (+110%), from €121,003 to €254,371
- Advances received +€33,310
up €33,310 (+3.6%), from €936,241 to €969,551
- Gross operating margin +€262,968
up €262,968 (+49.3%), from €533,638 to €796,606
- Taxes +€60,137
up €60,137 (+85.9%), from €70,000 to €130,137
- Staff costs +€42,982
up €42,982 (+16.8%), from €255,703 to €298,685
- Financial income +€12,350
up €12,350 (+15.0%), from €82,283 to €94,633
- Depreciation +€12,184
up €12,184 (+25.2%), from €48,269 to €60,453
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 | €1,982,672 | €2,385,082 | +€402,409 | +20.3% |
| Fixed assets | 21/28 | €185,382 | €239,547 | +€54,165 | +29.2% |
| Intangible fixed assets | 21 | €290 | - | -€290 | |
| Tangible fixed assets | 22/27 | €185,092 | €239,547 | +€54,455 | +29.4% |
| Plant, machinery and equipment | 23 | €144,909 | €126,408 | -€18,501 | -12.8% |
| Furniture and vehicles | 24 | €40,183 | €113,140 | +€72,956 | +182% |
| Current assets | 29/58 | €1,797,290 | €2,145,534 | +€348,244 | +19.4% |
| Stocks and contracts in progress | 3 | €905,688 | €1,115,238 | +€209,550 | +23.1% |
| Stocks | 30/36 | €164,723 | €217,265 | +€52,542 | +31.9% |
| Contracts in progress | 37 | €740,965 | €897,973 | +€157,008 | +21.2% |
| Amounts receivable within one year | 40/41 | €562,671 | €552,113 | -€10,558 | -1.9% |
| Trade receivables | 40 | €557,602 | €544,253 | -€13,349 | -2.4% |
| Other amounts receivable | 41 | €5,069 | €7,860 | +€2,791 | +55.1% |
| Cash at bank and in hand | 54/58 | €322,914 | €461,708 | +€138,794 | +43.0% |
| Deferred charges and accrued income | 490/1 | €6,017 | €16,475 | +€10,458 | +174% |
| Total equity and liabilities | 10/49 | €1,982,672 | €2,385,082 | +€402,409 | +20.3% |
| Equity | 10/15 | €279,791 | €294,732 | +€14,940 | +5.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €110,000 | €110,000 | = | 0.0% |
| Distributable reserves | 133 | €110,000 | €110,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,791 | €84,732 | +€14,940 | +21.4% |
| Amounts payable | 17/49 | €1,702,881 | €2,090,350 | +€387,469 | +22.8% |
| Amounts payable after more than one year | 17 | €155,984 | €170,629 | +€14,645 | +9.4% |
| Financial debts | 170/4 | €155,984 | €170,629 | +€14,645 | +9.4% |
| Amounts payable within one year | 42/48 | €1,546,897 | €1,919,721 | +€372,824 | +24.1% |
| Current portion of amounts payable after more than one year | 42 | €44,497 | €62,270 | +€17,773 | +39.9% |
| Financial debts | 43 | €40,833 | €41,083 | +€250 | +0.6% |
| Credit institutions | 430/8 | €40,833 | €41,083 | +€250 | +0.6% |
| Trade debts | 44 | €121,003 | €254,371 | +€133,368 | +110% |
| Suppliers | 440/4 | €121,003 | €254,371 | +€133,368 | +110% |
| Advances received on contracts in progress | 46 | €936,241 | €969,551 | +€33,310 | +3.6% |
| Taxes, remuneration and social security | 45 | €224,323 | €237,447 | +€13,123 | +5.9% |
| Taxes | 450/3 | €23,593 | €59,511 | +€35,918 | +152% |
| Remuneration and social security | 454/9 | €200,730 | €177,935 | -€22,795 | -11.4% |
| Other amounts payable | 47/48 | €180,000 | €355,000 | +€175,000 | +97.2% |
| Remuneration, social security and pensions | 62 | €255,703 | €298,685 | +€42,982 | +16.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,269 | €60,453 | +€12,184 | +25.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€12 | - | +€12 | |
| Other operating charges | 640/8 | €12,288 | €21,308 | +€9,020 | +73.4% |
| Non-recurring operating charges | 66A | €7,634 | €713 | -€6,921 | -90.7% |
| Gross operating margin | 9900 | €533,638 | €796,606 | +€262,968 | +49.3% |
| Operating profit (loss) | 9901 | €209,756 | €415,447 | +€205,691 | +98.1% |
| Financial income | 75/76B | €82,283 | €94,633 | +€12,350 | +15.0% |
| Recurring financial income | 75 | €82,283 | €94,633 | +€12,350 | +15.0% |
| Financial charges | 65/66B | €7,929 | €10,004 | +€2,075 | +26.2% |
| Recurring financial charges | 65 | €7,929 | €10,004 | +€2,075 | +26.2% |
| Profit (loss) for the period before taxes | 9903 | €284,111 | €500,077 | +€215,966 | +76.0% |
| Income taxes | 67/77 | €70,000 | €130,137 | +€60,137 | +85.9% |
| Profit (loss) for the period | 9904 | €214,111 | €369,940 | +€155,830 | +72.8% |
| Profit (loss) for the period to be appropriated | 9905 | €214,111 | €369,940 | +€155,830 | +72.8% |
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 31 October 2026 via checked.be.