Klein Veld: 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 Veld
Largest movements
- Tangible fixed assets -€71,270
down €71,270 (-6.7%), from €1.1m to €989,766
- Cash +€66,178
up €66,178 (+8.4%), from €783,820 to €849,998
mainly Depreciation (+€71,270) and Deferred charges and accrued income (+€8,241)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€11,338
down €11,338 (-12.8%), from €88,330 to €76,992
- Other operating charges -€6,886
down €6,886 (-28.8%), from €23,943 to €17,057
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 | €2,039,175 | €2,034,511 | -€4,664 | -0.2% |
| Fixed assets | 21/28 | €1,061,036 | €989,766 | -€71,270 | -6.7% |
| Tangible fixed assets | 22/27 | €1,061,036 | €989,766 | -€71,270 | -6.7% |
| Land and buildings | 22 | €1,061,036 | €989,766 | -€71,270 | -6.7% |
| Current assets | 29/58 | €978,139 | €1,044,745 | +€66,606 | +6.8% |
| Amounts receivable within one year | 40/41 | €177,140 | €185,809 | +€8,669 | +4.9% |
| Other amounts receivable | 41 | €177,140 | €185,809 | +€8,669 | +4.9% |
| Cash at bank and in hand | 54/58 | €783,820 | €849,998 | +€66,178 | +8.4% |
| Deferred charges and accrued income | 490/1 | €17,179 | €8,938 | -€8,241 | -48.0% |
| Total equity and liabilities | 10/49 | €2,039,175 | €2,034,511 | -€4,664 | -0.2% |
| Equity | 10/15 | -€304,086 | -€312,130 | -€8,044 | -2.6% |
| Contributions | 10/11 | €548,315 | €548,315 | = | 0.0% |
| Reserves | 13 | €18,414 | €18,414 | = | 0.0% |
| Distributable reserves | 133 | €18,414 | €18,414 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€870,815 | -€878,859 | -€8,044 | -0.9% |
| Amounts payable | 17/49 | €2,343,261 | €2,346,641 | +€3,380 | +0.1% |
| Amounts payable after more than one year | 17 | €1,000,000 | €1,000,000 | = | 0.0% |
| Financial debts | 170/4 | €1,000,000 | €1,000,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,343,261 | €1,346,641 | +€3,380 | +0.3% |
| Trade debts | 44 | €62 | €3,442 | +€3,380 | +5451.5% |
| Suppliers | 440/4 | €62 | €3,442 | +€3,380 | +5451.5% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,343,199 | €1,343,199 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,270 | €71,270 | = | 0.0% |
| Other operating charges | 640/8 | €23,943 | €17,057 | -€6,886 | -28.8% |
| Gross operating margin | 9900 | €88,330 | €76,992 | -€11,338 | -12.8% |
| Operating profit (loss) | 9901 | -€6,883 | -€11,335 | -€4,452 | -64.7% |
| Financial income | 75/76B | €3,557 | €3,669 | +€112 | +3.2% |
| Recurring financial income | 75 | €3,557 | €3,669 | +€112 | +3.2% |
| Financial charges | 65/66B | €126 | €378 | +€252 | +199.3% |
| Recurring financial charges | 65 | €126 | €378 | +€252 | +199.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,453 | -€8,044 | -€4,591 | -133.0% |
| Profit (loss) for the period | 9904 | -€3,453 | -€8,044 | -€4,591 | -133.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,453 | -€8,044 | -€4,591 | -133.0% |
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 30 September 2026 via checked.be.