KLELYA: 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.
KLELYA
Largest movements
- Tangible fixed assets -€27,231
down €27,231 (-4.3%), from €629,361 to €602,130
- Profit (loss) carried forward -€30,154
down €30,154 (-11.5%), from -€262,011 to -€292,165
- Debts after one year -€10,470
down €10,470 (-7.4%), from €142,364 to €131,894
- Financial charges -€2,317
down €2,317 (-22.5%), from €10,279 to €7,962
- Other operating charges -€484
down €484 (-16.3%), from €2,976 to €2,492
- Gross operating margin -€89
down €89 (-1.2%), from €7,620 to €7,531
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 | €634,148 | €603,537 | -€30,610 | -4.8% |
| Fixed assets | 21/28 | €629,361 | €602,130 | -€27,231 | -4.3% |
| Tangible fixed assets | 22/27 | €629,361 | €602,130 | -€27,231 | -4.3% |
| Land and buildings | 22 | €629,361 | €602,130 | -€27,231 | -4.3% |
| Current assets | 29/58 | €4,786 | €1,407 | -€3,379 | -70.6% |
| Cash at bank and in hand | 54/58 | €4,786 | €1,407 | -€3,379 | -70.6% |
| Total equity and liabilities | 10/49 | €634,148 | €603,537 | -€30,610 | -4.8% |
| Equity | 10/15 | €438,194 | €408,040 | -€30,154 | -6.9% |
| Contributions | 10/11 | €700,205 | €700,205 | = | 0.0% |
| Capital | 10 | €700,205 | €700,205 | = | 0.0% |
| Issued capital | 100 | €700,205 | €700,205 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€262,011 | -€292,165 | -€30,154 | -11.5% |
| Amounts payable | 17/49 | €195,954 | €195,497 | -€456 | -0.2% |
| Amounts payable after more than one year | 17 | €142,364 | €131,894 | -€10,470 | -7.4% |
| Financial debts | 170/4 | €142,364 | €131,894 | -€10,470 | -7.4% |
| Amounts payable within one year | 42/48 | €53,589 | €63,603 | +€10,014 | +18.7% |
| Current portion of amounts payable after more than one year | 42 | €9,780 | €10,433 | +€653 | +6.7% |
| Trade debts | 44 | €2,968 | €8,277 | +€5,308 | +179% |
| Suppliers | 440/4 | €2,968 | €8,277 | +€5,308 | +179% |
| Other amounts payable | 47/48 | €40,841 | €44,894 | +€4,053 | +9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,231 | €27,231 | = | 0.0% |
| Other operating charges | 640/8 | €2,976 | €2,492 | -€484 | -16.3% |
| Gross operating margin | 9900 | €7,620 | €7,531 | -€89 | -1.2% |
| Operating profit (loss) | 9901 | -€22,587 | -€22,192 | +€395 | +1.7% |
| Financial charges | 65/66B | €10,279 | €7,962 | -€2,317 | -22.5% |
| Recurring financial charges | 65 | €10,279 | €7,962 | -€2,317 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | -€32,866 | -€30,154 | +€2,712 | +8.3% |
| Profit (loss) for the period | 9904 | -€32,866 | -€30,154 | +€2,712 | +8.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,866 | -€30,154 | +€2,712 | +8.3% |
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 23 October 2026 via checked.be.