KLEIN TOSCANE: what changed
Two fiscal 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 TOSCANE
Largest movements
- Receivables within one year +€46,197
up €46,197 (+85.3%), from €54,149 to €100,347
of which Other amounts receivable: +€35,160
- Tangible fixed assets +€17,374
new in 2025: €17,374
- Cash -€1,390
down €1,390 (-18.3%), from €7,601 to €6,211
mainly Other debts (-€78,715) and Receivables within one year (-€46,197)
- Profit (loss) carried forward +€120,566
up €120,566, from -€84,981 to €35,586
- Other debts -€78,715
down €78,715 (-76.5%), from €102,938 to €24,223
- Tax, wage and social debts +€14,114
up €14,114 (+66.4%), from €21,262 to €35,376
- Trade debts +€6,043
up €6,043 (+141.7%), from €4,265 to €10,308
- Gross operating margin +€71,004
up €71,004 (+111.0%), from €63,968 to €134,972
- Taxes +€13,026
new in 2025: €13,026
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.
Cash bridge derived
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 | €61,751 | €124,401 | +€62,650 | +101.5% |
| Fixed assets | 21/28 | - | €17,374 | +€17,374 | |
| Tangible fixed assets | 22/27 | - | €17,374 | +€17,374 | |
| Assets under construction and advance payments | 27 | - | €17,374 | +€17,374 | |
| Current assets | 29/58 | €61,751 | €107,027 | +€45,276 | +73.3% |
| Amounts receivable within one year | 40/41 | €54,149 | €100,347 | +€46,197 | +85.3% |
| Trade receivables | 40 | €50,276 | €61,314 | +€11,038 | +22.0% |
| Other amounts receivable | 41 | €3,874 | €39,033 | +€35,160 | +907.7% |
| Cash at bank and in hand | 54/58 | €7,601 | €6,211 | -€1,390 | -18.3% |
| Deferred charges and accrued income | 490/1 | €0 | €469 | +€469 | |
| Total equity and liabilities | 10/49 | €61,751 | €124,401 | +€62,650 | +101.5% |
| Equity | 10/15 | -€66,981 | €53,586 | +€120,566 | |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,981 | €35,586 | +€120,566 | |
| Amounts payable | 17/49 | €128,732 | €70,815 | -€57,916 | -45.0% |
| Amounts payable within one year | 42/48 | €128,465 | €69,907 | -€58,558 | -45.6% |
| Trade debts | 44 | €4,265 | €10,308 | +€6,043 | +141.7% |
| Suppliers | 440/4 | €4,265 | €10,308 | +€6,043 | +141.7% |
| Taxes, remuneration and social security | 45 | €21,262 | €35,376 | +€14,114 | +66.4% |
| Taxes | 450/3 | €21,262 | €35,376 | +€14,114 | +66.4% |
| Other amounts payable | 47/48 | €102,938 | €24,223 | -€78,715 | -76.5% |
| Accrued charges and deferred income | 492/3 | €267 | €909 | +€642 | +240.3% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Other operating charges | 640/8 | €841 | €866 | +€26 | +3.0% |
| Gross operating margin | 9900 | €63,968 | €134,972 | +€71,004 | +111.0% |
| Operating profit (loss) | 9901 | €63,128 | €134,106 | +€70,978 | +112.4% |
| Financial income | 75/76B | €330 | €559 | +€230 | +69.7% |
| Recurring financial income | 75 | €330 | €559 | +€230 | +69.7% |
| Financial charges | 65/66B | €1,150 | €1,073 | -€77 | -6.7% |
| Recurring financial charges | 65 | €1,150 | €1,073 | -€77 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €62,307 | €133,592 | +€71,285 | +114.4% |
| Income taxes | 67/77 | - | €13,026 | +€13,026 | |
| Profit (loss) for the period | 9904 | €62,307 | €120,566 | +€58,260 | +93.5% |
| Profit (loss) for the period to be appropriated | 9905 | €62,307 | €120,566 | +€58,260 | +93.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.