KLEIN WATER: 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 WATER
Largest movements
- Cash -€23,248
down €23,248 (-92.3%), from €25,197 to €1,949
mainly Receivables within one year (-€19,093) and Net result for the year (-€10,562)
- Receivables within one year +€19,093
up €19,093 (+111%), from €17,171 to €36,264
of which Other amounts receivable: +€9,748
- Profit (loss) carried forward -€10,562
down €10,562 (-23.3%), from -€45,293 to -€55,855
- Other debts +€7,572
up €7,572 (+30.4%), from €24,912 to €32,484
- Trade debts -€711
down €711 (-43.5%), from €1,634 to €923
- Gross operating margin +€6,490
up €6,490 (+60.7%), from -€10,688 to -€4,198
- Financial income +€350
up €350 (+43.6%), from €803 to €1,154
- Financial charges -€158
down €158 (-3.1%), from €5,167 to €5,009
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 | €45,669 | €41,662 | -€4,007 | -8.8% |
| Fixed assets | 21/28 | €2,977 | €3,108 | +€131 | +4.4% |
| Tangible fixed assets | 22/27 | €2,839 | €2,970 | +€131 | +4.6% |
| Land and buildings | 22 | - | €1,064 | +€1,064 | |
| Furniture and vehicles | 24 | €2,839 | €1,906 | -€933 | -32.9% |
| Financial fixed assets | 28 | €138 | €138 | = | 0.0% |
| Current assets | 29/58 | €42,691 | €38,554 | -€4,137 | -9.7% |
| Amounts receivable within one year | 40/41 | €17,171 | €36,264 | +€19,093 | +111% |
| Trade receivables | 40 | €0 | €9,345 | +€9,345 | |
| Other amounts receivable | 41 | €17,171 | €26,919 | +€9,748 | +56.8% |
| Cash at bank and in hand | 54/58 | €25,197 | €1,949 | -€23,248 | -92.3% |
| Deferred charges and accrued income | 490/1 | €324 | €341 | +€17 | +5.3% |
| Total equity and liabilities | 10/49 | €45,669 | €41,662 | -€4,007 | -8.8% |
| Equity | 10/15 | €12,526 | €1,964 | -€10,562 | -84.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €51,619 | €51,619 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €29,526 | €29,526 | = | 0.0% |
| Distributable reserves | 133 | €20,233 | €20,233 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,293 | -€55,855 | -€10,562 | -23.3% |
| Amounts payable | 17/49 | €33,143 | €39,698 | +€6,556 | +19.8% |
| Amounts payable within one year | 42/48 | €33,143 | €39,698 | +€6,556 | +19.8% |
| Trade debts | 44 | €1,634 | €923 | -€711 | -43.5% |
| Suppliers | 440/4 | €1,634 | €923 | -€711 | -43.5% |
| Taxes, remuneration and social security | 45 | €6,596 | €6,291 | -€305 | -4.6% |
| Taxes | 450/3 | €6,596 | €6,291 | -€305 | -4.6% |
| Other amounts payable | 47/48 | €24,912 | €32,484 | +€7,572 | +30.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €933 | €1,027 | +€94 | +10.0% |
| Other operating charges | 640/8 | €1,277 | €1,303 | +€27 | +2.1% |
| Gross operating margin | 9900 | -€10,688 | -€4,198 | +€6,490 | +60.7% |
| Operating profit (loss) | 9901 | -€12,897 | -€6,528 | +€6,370 | +49.4% |
| Financial income | 75/76B | €803 | €1,154 | +€350 | +43.6% |
| Recurring financial income | 75 | €803 | €1,154 | +€350 | +43.6% |
| Financial charges | 65/66B | €5,167 | €5,009 | -€158 | -3.1% |
| Recurring financial charges | 65 | €5,167 | €5,009 | -€158 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | -€17,261 | -€10,383 | +€6,878 | +39.8% |
| Income taxes | 67/77 | €198 | €179 | -€19 | -9.5% |
| Profit (loss) for the period | 9904 | -€17,459 | -€10,562 | +€6,897 | +39.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,459 | -€10,562 | +€6,897 | +39.5% |
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 17 October 2026 via checked.be.