KLEIN KASTEEL: 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 KASTEEL
Largest movements
- Cash +€128,972
up €128,972 (+19,690%), from €655 to €129,627
mainly Current investments (+€100,000) and Depreciation (+€31,517)
- Current investments -€100,000
no longer reported in 2025 (was €100,000)
- Tangible fixed assets -€25,888
down €25,888 (-7.4%), from €350,325 to €324,437
of which Land and buildings: -€14,733
- Profit (loss) carried forward +€12,926
up €12,926 (+24.3%), from €53,279 to €66,205
- Other debts -€7,450
no longer reported in 2025 (was €7,450)
- Gross operating margin +€21,453
up €21,453 (+33.3%), from €64,420 to €85,873
- Taxes -€12,217
down €12,217, from €6,746 to -€5,471
- Staff costs +€1,727
up €1,727 (+4.4%), from €39,403 to €41,130
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 | €474,508 | €482,084 | +€7,576 | +1.6% |
| Fixed assets | 21/28 | €350,466 | €324,578 | -€25,888 | -7.4% |
| Tangible fixed assets | 22/27 | €350,325 | €324,437 | -€25,888 | -7.4% |
| Land and buildings | 22 | €310,477 | €295,744 | -€14,733 | -4.7% |
| Plant, machinery and equipment | 23 | €1,582 | €1,567 | -€15 | -0.9% |
| Furniture and vehicles | 24 | €38,266 | €27,126 | -€11,140 | -29.1% |
| Financial fixed assets | 28 | €141 | €141 | = | 0.0% |
| Current assets | 29/58 | €124,042 | €157,506 | +€33,464 | +27.0% |
| Amounts receivable within one year | 40/41 | €23,387 | €27,879 | +€4,492 | +19.2% |
| Trade receivables | 40 | €22,901 | €2,537 | -€20,364 | -88.9% |
| Other amounts receivable | 41 | €486 | €25,342 | +€24,856 | +5,114% |
| Current investments | 50/53 | €100,000 | - | -€100,000 | |
| Cash at bank and in hand | 54/58 | €655 | €129,627 | +€128,972 | +19,690% |
| Total equity and liabilities | 10/49 | €474,508 | €482,084 | +€7,576 | +1.6% |
| Equity | 10/15 | €458,889 | €474,096 | +€15,207 | +3.3% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Capital | 10 | €400,000 | €400,000 | = | 0.0% |
| Issued capital | 100 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €5,610 | €7,891 | +€2,281 | +40.7% |
| Non-distributable reserves | 130/1 | €5,610 | €7,891 | +€2,281 | +40.7% |
| Legal reserve | 130 | €5,610 | €7,891 | +€2,281 | +40.7% |
| Profit (loss) carried forward | 14 | €53,279 | €66,205 | +€12,926 | +24.3% |
| Amounts payable | 17/49 | €15,619 | €7,988 | -€7,631 | -48.9% |
| Amounts payable within one year | 42/48 | €15,619 | €7,988 | -€7,631 | -48.9% |
| Trade debts | 44 | €262 | - | -€262 | |
| Suppliers | 440/4 | €262 | - | -€262 | |
| Taxes, remuneration and social security | 45 | €7,907 | €7,988 | +€81 | +1.0% |
| Taxes | 450/3 | €1,955 | €2,036 | +€81 | +4.1% |
| Remuneration and social security | 454/9 | €5,952 | €5,952 | = | 0.0% |
| Other amounts payable | 47/48 | €7,450 | - | -€7,450 | |
| Remuneration, social security and pensions | 62 | €39,403 | €41,130 | +€1,727 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,512 | €31,517 | +€5 | 0.0% |
| Other operating charges | 640/8 | €4,509 | €4,480 | -€29 | -0.6% |
| Gross operating margin | 9900 | €64,420 | €85,873 | +€21,453 | +33.3% |
| Operating profit (loss) | 9901 | -€11,004 | €8,746 | +€19,750 | |
| Financial income | 75/76B | €1,761 | €1,141 | -€620 | -35.2% |
| Recurring financial income | 75 | €1,761 | €1,141 | -€620 | -35.2% |
| Financial charges | 65/66B | €203 | €151 | -€52 | -25.6% |
| Recurring financial charges | 65 | €203 | €151 | -€52 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,446 | €9,736 | +€19,182 | |
| Income taxes | 67/77 | €6,746 | -€5,471 | -€12,217 | |
| Profit (loss) for the period | 9904 | -€16,192 | €15,207 | +€31,399 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,192 | €15,207 | +€31,399 |
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 29 October 2026 via checked.be.