KLEPPER DOMINIQUE: what changed
KLEPPER DOMINIQUE
Largest movements
- Deferred charges and accrued income -€31,303
down €31,303 (-91.0%), from €34,406 to €3,103
- Cash +€4,434
up €4,434 (+92.6%), from €4,791 to €9,225
mainly Deferred charges and accrued income (+€31,303) and Depreciation (+€5,679)
- Tangible fixed assets +€3,110
up €3,110 (+18.3%), from €17,023 to €20,133
of which Plant, machinery and equipment: +€3,938
- Tax, wage and social debts -€23,223
down €23,223 (-50.5%), from €45,946 to €22,724
of which Remuneration and social security: -€13,263
- Trade debts -€6,116
down €6,116 (-64.3%), from €9,505 to €3,389
- Other debts +€5,523
up €5,523 (+20.0%), from €27,680 to €33,203
- Profit (loss) carried forward +€3,572
up €3,572 (+10.4%), from -€34,445 to -€30,873
- Debts after one year -€2,098
down €2,098 (-85.3%), from €2,460 to €362
- Staff costs -€15,073
down €15,073 (-32.6%), from €46,240 to €31,168
- Gross operating margin -€3,602
down €3,602 (-7.5%), from €47,767 to €44,166
- Depreciation -€3,422
down €3,422 (-37.6%), from €9,101 to €5,679
- Financial charges -€745
down €745 (-20.3%), from €3,669 to €2,924
of which Non-recurring financial charges: -€1,428
- Financial income -€492
down €492 (-47.0%), from €1,046 to €554
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,612 | €46,083 | -€23,529 | -33.8% |
| Fixed assets | 21/28 | €17,386 | €20,496 | +€3,110 | +17.9% |
| Tangible fixed assets | 22/27 | €17,023 | €20,133 | +€3,110 | +18.3% |
| Plant, machinery and equipment | 23 | €12,790 | €16,728 | +€3,938 | +30.8% |
| Furniture and vehicles | 24 | €4,234 | €3,405 | -€829 | -19.6% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €52,225 | €25,586 | -€26,639 | -51.0% |
| Stocks and contracts in progress | 3 | €5,465 | €5,465 | = | 0.0% |
| Stocks | 30/36 | €5,465 | €5,465 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,563 | €7,793 | +€230 | +3.0% |
| Trade receivables | 40 | €2,745 | €5,981 | +€3,235 | +118% |
| Other amounts receivable | 41 | €4,818 | €1,813 | -€3,005 | -62.4% |
| Cash at bank and in hand | 54/58 | €4,791 | €9,225 | +€4,434 | +92.6% |
| Deferred charges and accrued income | 490/1 | €34,406 | €3,103 | -€31,303 | -91.0% |
| Total equity and liabilities | 10/49 | €69,612 | €46,083 | -€23,529 | -33.8% |
| Equity | 10/15 | -€19,265 | -€15,693 | +€3,572 | +18.5% |
| Contributions | 10/11 | €13,200 | €13,200 | = | 0.0% |
| Capital | 10 | €13,200 | €13,200 | = | 0.0% |
| Issued capital | 100 | €19,800 | €19,800 | = | 0.0% |
| Uncalled capital | 101 | €6,600 | €6,600 | = | 0.0% |
| Reserves | 13 | €1,980 | €1,980 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,980 | €1,980 | = | 0.0% |
| Legal reserve | 130 | €1,980 | €1,980 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,445 | -€30,873 | +€3,572 | +10.4% |
| Amounts payable | 17/49 | €88,876 | €61,776 | -€27,101 | -30.5% |
| Amounts payable after more than one year | 17 | €2,460 | €362 | -€2,098 | -85.3% |
| Financial debts | 170/4 | €2,460 | €362 | -€2,098 | -85.3% |
| Amounts payable within one year | 42/48 | €86,417 | €61,414 | -€25,003 | -28.9% |
| Current portion of amounts payable after more than one year | 42 | €3,285 | €2,098 | -€1,187 | -36.1% |
| Trade debts | 44 | €9,505 | €3,389 | -€6,116 | -64.3% |
| Suppliers | 440/4 | €9,505 | €3,389 | -€6,116 | -64.3% |
| Taxes, remuneration and social security | 45 | €45,946 | €22,724 | -€23,223 | -50.5% |
| Taxes | 450/3 | €10,458 | €499 | -€9,959 | -95.2% |
| Remuneration and social security | 454/9 | €35,488 | €22,225 | -€13,263 | -37.4% |
| Other amounts payable | 47/48 | €27,680 | €33,203 | +€5,523 | +20.0% |
| Remuneration, social security and pensions | 62 | €46,240 | €31,168 | -€15,073 | -32.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,101 | €5,679 | -€3,422 | -37.6% |
| Other operating charges | 640/8 | €1,083 | €1,360 | +€277 | +25.6% |
| Gross operating margin | 9900 | €47,767 | €44,166 | -€3,602 | -7.5% |
| Operating profit (loss) | 9901 | -€8,656 | €5,959 | +€14,616 | |
| Financial income | 75/76B | €1,046 | €554 | -€492 | -47.0% |
| Recurring financial income | 75 | €1,046 | €554 | -€492 | -47.0% |
| Financial charges | 65/66B | €3,669 | €2,924 | -€745 | -20.3% |
| Recurring financial charges | 65 | €1,691 | €2,374 | +€683 | +40.4% |
| Non-recurring financial charges | 66B | €1,978 | €550 | -€1,428 | -72.2% |
| Profit (loss) for the period before taxes | 9903 | -€11,279 | €3,590 | +€14,869 | |
| Profit (loss) for the period | 9904 | -€11,279 | €3,590 | +€14,869 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,279 | €3,590 | +€14,869 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.