KLEIN Nathalie: what changed
KLEIN Nathalie
Largest movements
- Financial fixed assets -€20,000
down €20,000 (-33.3%), from €60,000 to €40,000
- Receivables within one year +€19,315
up €19,315 (+25.8%), from €74,868 to €94,183
of which Other amounts receivable: +€13,265
- Cash +€4,078
up €4,078, from €0 to €4,078
mainly Net result for the year (+€27,360) and Investment in fixed assets (net) (+€20,000)
- Deferred charges and accrued income -€1,465
down €1,465 (-40.2%), from €3,648 to €2,183
- Reserves +€27,000
up €27,000 (+98.5%), from €27,400 to €54,400
- Debts after one year -€21,428
down €21,428 (-54.8%), from €39,080 to €17,652
- Advances received -€6,413
down €6,413 (-100%), from €6,413 to €0
- Tax, wage and social debts +€2,656
up €2,656 (+14.2%), from €18,671 to €21,328
of which Taxes: +€2,966
- Trade debts +€2,035
up €2,035 (+29.4%), from €6,934 to €8,969
- Turnover -€73,410
no longer reported in 2025 (was €73,410)
- Purchases and services -€50,622
no longer reported in 2025 (was €50,622)
- Gross operating margin +€14,428
up €14,428 (+47.0%), from €30,671 to €45,099
- Taxes +€3,855
up €3,855 (+37.9%), from €10,173 to €14,028
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €138,516 | €140,444 | +€1,928 | +1.4% |
| Fixed assets | 21/28 | €60,000 | €40,000 | -€20,000 | -33.3% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €60,000 | €40,000 | -€20,000 | -33.3% |
| Current assets | 29/58 | €78,516 | €100,444 | +€21,928 | +27.9% |
| Amounts receivable within one year | 40/41 | €74,868 | €94,183 | +€19,315 | +25.8% |
| Trade receivables | 40 | €0 | €6,050 | +€6,050 | |
| Other amounts receivable | 41 | €74,868 | €88,133 | +€13,265 | +17.7% |
| Cash at bank and in hand | 54/58 | €0 | €4,078 | +€4,078 | |
| Deferred charges and accrued income | 490/1 | €3,648 | €2,183 | -€1,465 | -40.2% |
| Total equity and liabilities | 10/49 | €138,516 | €140,444 | +€1,928 | +1.4% |
| Equity | 10/15 | €44,721 | €72,081 | +€27,360 | +61.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €27,400 | €54,400 | +€27,000 | +98.5% |
| Distributable reserves | 133 | €27,400 | €54,400 | +€27,000 | +98.5% |
| Profit (loss) carried forward | 14 | €13,321 | €13,681 | +€360 | +2.7% |
| Amounts payable | 17/49 | €93,795 | €68,363 | -€25,431 | -27.1% |
| Amounts payable after more than one year | 17 | €39,080 | €17,652 | -€21,428 | -54.8% |
| Financial debts | 170/4 | €39,080 | €17,652 | -€21,428 | -54.8% |
| Amounts payable within one year | 42/48 | €54,714 | €50,711 | -€4,003 | -7.3% |
| Current portion of amounts payable after more than one year | 42 | €13,200 | €13,200 | = | 0.0% |
| Financial debts | 43 | €334 | €0 | -€334 | -100% |
| Credit institutions | 430/8 | €334 | €0 | -€334 | -100% |
| Trade debts | 44 | €6,934 | €8,969 | +€2,035 | +29.4% |
| Suppliers | 440/4 | €6,934 | €8,969 | +€2,035 | +29.4% |
| Advances received on contracts in progress | 46 | €6,413 | €0 | -€6,413 | -100% |
| Taxes, remuneration and social security | 45 | €18,671 | €21,328 | +€2,656 | +14.2% |
| Taxes | 450/3 | €16,571 | €19,538 | +€2,966 | +17.9% |
| Remuneration and social security | 454/9 | €2,100 | €1,790 | -€310 | -14.8% |
| Other amounts payable | 47/48 | €9,162 | €7,214 | -€1,948 | -21.3% |
| Turnover | 70 | €73,410 | - | -€73,410 | |
| Goods, raw materials, services and sundry goods | 60/61 | €50,622 | - | -€50,622 | |
| Other operating charges | 640/8 | €1,329 | €1,309 | -€20 | -1.5% |
| Gross operating margin | 9900 | €30,671 | €45,099 | +€14,428 | +47.0% |
| Operating profit (loss) | 9901 | €29,342 | €43,790 | +€14,448 | +49.2% |
| Financial income | 75/76B | €22 | €0 | -€22 | -100% |
| Recurring financial income | 75 | €22 | €0 | -€22 | -100% |
| Financial charges | 65/66B | €2,677 | €2,402 | -€275 | -10.3% |
| Recurring financial charges | 65 | €2,677 | €2,402 | -€275 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €26,687 | €41,388 | +€14,701 | +55.1% |
| Income taxes | 67/77 | €10,173 | €14,028 | +€3,855 | +37.9% |
| Profit (loss) for the period | 9904 | €16,514 | €27,360 | +€10,846 | +65.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,514 | €27,360 | +€10,846 | +65.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.