Klein Rijsel: 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 Rijsel
Largest movements
- Cash +€30,211
up €30,211 (+1,709%), from €1,768 to €31,979
mainly Net result for the year (+€35,009) and Current portion of long-term debt (+€6,164)
- Tangible fixed assets +€8,846
up €8,846 (+412%), from €2,145 to €10,991
of which Furniture and vehicles: +€9,352
- Receivables within one year +€7,415
up €7,415 (+232%), from €3,200 to €10,615
of which Other amounts receivable: +€7,979
- Receivables after one year -€1,500
down €1,500 (-25.0%), from €6,000 to €4,500
- Reserves +€20,132
up €20,132 (+1,082%), from €1,860 to €21,992
- Profit (loss) carried forward +€13,212
no longer reported in 2025 (was -€13,212)
- Current portion of long-term debt +€6,164
new in 2025: €6,164
- Debts after one year +€4,942
new in 2025: €4,942
- Other debts +€906
up €906 (+48.7%), from €1,860 to €2,766
- Gross operating margin +€38,540
up €38,540 (+932%), from €4,135 to €42,676
- Taxes +€3,050
new in 2025: €3,050
- Depreciation +€1,060
up €1,060 (+277%), from €383 to €1,443
- Other operating charges -€574
down €574 (-15.7%), from €3,664 to €3,090
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 | €15,091 | €60,352 | +€45,261 | +300% |
| Fixed assets | 21/28 | €2,145 | €10,991 | +€8,846 | +412% |
| Tangible fixed assets | 22/27 | €2,145 | €10,991 | +€8,846 | +412% |
| Furniture and vehicles | 24 | - | €9,352 | +€9,352 | |
| Other tangible fixed assets | 26 | €2,145 | €1,639 | -€505 | -23.6% |
| Current assets | 29/58 | €12,946 | €49,361 | +€36,415 | +281% |
| Amounts receivable after more than one year | 29 | €6,000 | €4,500 | -€1,500 | -25.0% |
| Other amounts receivable | 291 | €6,000 | €4,500 | -€1,500 | -25.0% |
| Stocks and contracts in progress | 3 | €1,978 | €2,036 | +€58 | +2.9% |
| Stocks | 30/36 | €1,978 | €2,036 | +€58 | +2.9% |
| Amounts receivable within one year | 40/41 | €3,200 | €10,615 | +€7,415 | +232% |
| Trade receivables | 40 | €3,200 | €2,636 | -€564 | -17.6% |
| Other amounts receivable | 41 | - | €7,979 | +€7,979 | |
| Cash at bank and in hand | 54/58 | €1,768 | €31,979 | +€30,211 | +1,709% |
| Deferred charges and accrued income | 490/1 | - | €231 | +€231 | |
| Total equity and liabilities | 10/49 | €15,091 | €60,352 | +€45,261 | +300% |
| Equity | 10/15 | €1,048 | €34,392 | +€33,343 | +3,180% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €21,992 | +€20,132 | +1,082% |
| Distributable reserves | 133 | €1,860 | €21,992 | +€20,132 | +1,082% |
| Profit (loss) carried forward | 14 | -€13,212 | - | +€13,212 | |
| Amounts payable | 17/49 | €14,042 | €25,960 | +€11,918 | +84.9% |
| Amounts payable after more than one year | 17 | - | €4,942 | +€4,942 | |
| Financial debts | 170/4 | - | €4,942 | +€4,942 | |
| Amounts payable within one year | 42/48 | €14,042 | €21,018 | +€6,976 | +49.7% |
| Current portion of amounts payable after more than one year | 42 | - | €6,164 | +€6,164 | |
| Trade debts | 44 | €3,176 | €3,321 | +€146 | +4.6% |
| Suppliers | 440/4 | €3,176 | €3,321 | +€146 | +4.6% |
| Taxes, remuneration and social security | 45 | €9,007 | €8,767 | -€240 | -2.7% |
| Taxes | 450/3 | €9,007 | €8,767 | -€240 | -2.7% |
| Other amounts payable | 47/48 | €1,860 | €2,766 | +€906 | +48.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €383 | €1,443 | +€1,060 | +277% |
| Other operating charges | 640/8 | €3,664 | €3,090 | -€574 | -15.7% |
| Gross operating margin | 9900 | €4,135 | €42,676 | +€38,540 | +932% |
| Operating profit (loss) | 9901 | €89 | €38,143 | +€38,054 | +42,825% |
| Financial income | 75/76B | €360 | €366 | +€6 | +1.8% |
| Recurring financial income | 75 | €360 | €366 | +€6 | +1.8% |
| Financial charges | 65/66B | €130 | €450 | +€320 | +246% |
| Recurring financial charges | 65 | €130 | €450 | +€320 | +246% |
| Profit (loss) for the period before taxes | 9903 | €319 | €38,059 | +€37,740 | +11,844% |
| Income taxes | 67/77 | - | €3,050 | +€3,050 | |
| Profit (loss) for the period | 9904 | €319 | €35,009 | +€34,691 | +10,887% |
| Profit (loss) for the period to be appropriated | 9905 | €319 | €35,009 | +€34,691 | +10,887% |
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 19 October 2026 via checked.be.