KLEURCOMPANY: 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.
KLEURCOMPANY
Largest movements
- Tangible fixed assets -€19,348
down €19,348 (-38.1%), from €50,830 to €31,482
of which Other tangible fixed assets: -€11,400
- Cash +€12,968
up €12,968 (+481%), from €2,695 to €15,664
mainly Depreciation (+€19,348) and Tax, wage and social debts (+€14,797)
- Deferred charges and accrued income -€4,500
down €4,500 (-100%), from €4,500 to €0
- Receivables within one year -€1,556
down €1,556 (-57.5%), from €2,707 to €1,151
- Stocks and contracts +€1,038
up €1,038 (+7.3%), from €14,180 to €15,218
- Profit (loss) carried forward -€56,623
down €56,623 (-76.1%), from -€74,425 to -€131,048
- Tax, wage and social debts +€14,797
up €14,797 (+342%), from €4,325 to €19,122
- Other debts +€14,620
up €14,620, from €0 to €14,620
- Trade debts +€13,976
up €13,976 (+11.0%), from €127,472 to €141,448
- Advances received +€5,705
new in 2025: €5,705
- Gross operating margin -€43,599
down €43,599, from €14,745 to -€28,854
- Other operating charges -€2,153
down €2,153 (-36.0%), from €5,980 to €3,826
- Financial charges +€2,038
up €2,038 (+74.2%), from €2,746 to €4,783
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 | €74,913 | €63,515 | -€11,398 | -15.2% |
| Fixed assets | 21/28 | €50,830 | €31,482 | -€19,348 | -38.1% |
| Tangible fixed assets | 22/27 | €50,830 | €31,482 | -€19,348 | -38.1% |
| Plant, machinery and equipment | 23 | €9,333 | €1,385 | -€7,948 | -85.2% |
| Other tangible fixed assets | 26 | €41,497 | €30,097 | -€11,400 | -27.5% |
| Current assets | 29/58 | €24,083 | €32,033 | +€7,950 | +33.0% |
| Stocks and contracts in progress | 3 | €14,180 | €15,218 | +€1,038 | +7.3% |
| Stocks | 30/36 | €14,180 | €15,218 | +€1,038 | +7.3% |
| Amounts receivable within one year | 40/41 | €2,707 | €1,151 | -€1,556 | -57.5% |
| Trade receivables | 40 | €2,707 | €1,151 | -€1,556 | -57.5% |
| Cash at bank and in hand | 54/58 | €2,695 | €15,664 | +€12,968 | +481% |
| Deferred charges and accrued income | 490/1 | €4,500 | €0 | -€4,500 | -100% |
| Total equity and liabilities | 10/49 | €74,913 | €63,515 | -€11,398 | -15.2% |
| Equity | 10/15 | -€69,425 | -€126,048 | -€56,623 | -81.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,425 | -€131,048 | -€56,623 | -76.1% |
| Amounts payable | 17/49 | €144,338 | €189,563 | +€45,225 | +31.3% |
| Amounts payable after more than one year | 17 | €8,669 | €4,716 | -€3,953 | -45.6% |
| Financial debts | 170/4 | €8,669 | €4,716 | -€3,953 | -45.6% |
| Amounts payable within one year | 42/48 | €135,670 | €184,848 | +€49,178 | +36.2% |
| Current portion of amounts payable after more than one year | 42 | €3,873 | €3,953 | +€80 | +2.1% |
| Trade debts | 44 | €127,472 | €141,448 | +€13,976 | +11.0% |
| Suppliers | 440/4 | €127,472 | €141,448 | +€13,976 | +11.0% |
| Advances received on contracts in progress | 46 | - | €5,705 | +€5,705 | |
| Taxes, remuneration and social security | 45 | €4,325 | €19,122 | +€14,797 | +342% |
| Taxes | 450/3 | €4,325 | €19,122 | +€14,797 | +342% |
| Other amounts payable | 47/48 | €0 | €14,620 | +€14,620 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,348 | €19,348 | -€0 | 0.0% |
| Other operating charges | 640/8 | €5,980 | €3,826 | -€2,153 | -36.0% |
| Gross operating margin | 9900 | €14,745 | -€28,854 | -€43,599 | |
| Operating profit (loss) | 9901 | -€10,583 | -€52,028 | -€41,445 | -392% |
| Financial income | 75/76B | €113 | €189 | +€76 | +67.8% |
| Recurring financial income | 75 | €113 | €189 | +€76 | +67.8% |
| Financial charges | 65/66B | €2,746 | €4,783 | +€2,038 | +74.2% |
| Recurring financial charges | 65 | €2,746 | €4,783 | +€2,038 | +74.2% |
| Profit (loss) for the period before taxes | 9903 | -€13,216 | -€56,623 | -€43,407 | -328% |
| Profit (loss) for the period | 9904 | -€13,216 | -€56,623 | -€43,407 | -328% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,216 | -€56,623 | -€43,407 | -328% |
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 28 October 2026 via checked.be.