Kleiveld: 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.
Kleiveld
Largest movements
- Cash -€600
down €600 (-8.7%), from €6,884 to €6,284
mainly Net result for the year (-€759)
- Profit (loss) carried forward -€759
down €759 (-35.1%), from -€2,163 to -€2,922
- Trade debts +€158
up €158 (+35.2%), from €449 to €608
- Other operating charges -€283
down €283 (-32.0%), from €882 to €600
- Gross operating margin -€66
new in 2025: -€66
- Financial charges +€35
up €35 (+61.2%), from €58 to €93
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,884 | €6,284 | -€600 | -8.7% |
| Current assets | 29/58 | €6,884 | €6,284 | -€600 | -8.7% |
| Cash at bank and in hand | 54/58 | €6,884 | €6,284 | -€600 | -8.7% |
| Total equity and liabilities | 10/49 | €6,884 | €6,284 | -€600 | -8.7% |
| Equity | 10/15 | €5,947 | €5,188 | -€759 | -12.8% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€2,163 | -€2,922 | -€759 | -35.1% |
| Amounts payable | 17/49 | €937 | €1,096 | +€158 | +16.9% |
| Amounts payable within one year | 42/48 | €937 | €1,096 | +€158 | +16.9% |
| Trade debts | 44 | €449 | €608 | +€158 | +35.2% |
| Suppliers | 440/4 | €449 | €608 | +€158 | +35.2% |
| Other amounts payable | 47/48 | €488 | €488 | = | 0.0% |
| Other operating charges | 640/8 | €882 | €600 | -€283 | -32.0% |
| Gross operating margin | 9900 | - | -€66 | -€66 | |
| Operating profit (loss) | 9901 | -€882 | -€665 | +€217 | +24.6% |
| Financial charges | 65/66B | €58 | €93 | +€35 | +61.2% |
| Recurring financial charges | 65 | €58 | €93 | +€35 | +61.2% |
| Profit (loss) for the period before taxes | 9903 | -€940 | -€759 | +€182 | +19.3% |
| Profit (loss) for the period | 9904 | -€940 | -€759 | +€182 | +19.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€940 | -€759 | +€182 | +19.3% |
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 29 September 2026 via checked.be.