KLICO: 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.
KLICO
Largest movements
- Stocks and contracts -€177,014
down €177,014 (-100.0%), from €177,014 to €0
- Receivables within one year -€35,019
down €35,019 (-3.8%), from €921,625 to €886,606
- Reserves -€267,489
down €267,489 (-100.0%), from €267,489 to €0
- Other debts +€102,456
up €102,456 (+13.9%), from €735,071 to €837,527
- Short-term financial debts -€60,000
down €60,000 (-70.6%), from €85,000 to €25,000
- Tax, wage and social debts +€30,000
up €30,000, from €0 to €30,000
- Profit (loss) carried forward -€11,697
new in 2025: -€11,697
- Gross operating margin -€394,590
down €394,590, from €349,101 to -€45,490
- Taxes -€74,948
down €74,948 (-100.0%), from €74,948 to €0
- Financial charges +€5,824
up €5,824 (+20.0%), from €29,046 to €34,869
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.
Cash bridge derived
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 | €1,099,820 | €893,023 | -€206,797 | -18.8% |
| Formation expenses | 20 | €519 | €58 | -€461 | -88.7% |
| Current assets | 29/58 | €1,099,300 | €892,964 | -€206,336 | -18.8% |
| Stocks and contracts in progress | 3 | €177,014 | €0 | -€177,014 | -100.0% |
| Stocks | 30/36 | €177,014 | €0 | -€177,014 | -100.0% |
| Amounts receivable within one year | 40/41 | €921,625 | €886,606 | -€35,019 | -3.8% |
| Other amounts receivable | 41 | €921,625 | €886,606 | -€35,019 | -3.8% |
| Cash at bank and in hand | 54/58 | €660 | €5,889 | +€5,228 | +791.6% |
| Deferred charges and accrued income | 490/1 | - | €469 | +€469 | |
| Total equity and liabilities | 10/49 | €1,099,820 | €893,023 | -€206,797 | -18.8% |
| Equity | 10/15 | €279,489 | €303 | -€279,186 | -99.9% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Reserves | 13 | €267,489 | €0 | -€267,489 | -100.0% |
| Distributable reserves | 133 | €267,489 | €0 | -€267,489 | -100.0% |
| Profit (loss) carried forward | 14 | - | -€11,697 | -€11,697 | |
| Amounts payable | 17/49 | €820,331 | €892,720 | +€72,389 | +8.8% |
| Amounts payable within one year | 42/48 | €820,331 | €892,720 | +€72,389 | +8.8% |
| Financial debts | 43 | €85,000 | €25,000 | -€60,000 | -70.6% |
| Credit institutions | 430/8 | €85,000 | €25,000 | -€60,000 | -70.6% |
| Trade debts | 44 | €260 | €193 | -€67 | -25.6% |
| Suppliers | 440/4 | €260 | €193 | -€67 | -25.6% |
| Taxes, remuneration and social security | 45 | €0 | €30,000 | +€30,000 | |
| Taxes | 450/3 | €0 | €30,000 | +€30,000 | |
| Other amounts payable | 47/48 | €735,071 | €837,527 | +€102,456 | +13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €461 | €461 | = | 0.0% |
| Other operating charges | 640/8 | €513 | €655 | +€141 | +27.5% |
| Gross operating margin | 9900 | €349,101 | -€45,490 | -€394,590 | |
| Operating profit (loss) | 9901 | €348,126 | -€46,605 | -€394,732 | |
| Financial income | 75/76B | €178 | €2,289 | +€2,111 | +1184.0% |
| Recurring financial income | 75 | €178 | €2,289 | +€2,111 | +1184.0% |
| Financial charges | 65/66B | €29,046 | €34,869 | +€5,824 | +20.0% |
| Recurring financial charges | 65 | €29,046 | €34,869 | +€5,824 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | €319,259 | -€79,186 | -€398,445 | |
| Income taxes | 67/77 | €74,948 | €0 | -€74,948 | -100.0% |
| Profit (loss) for the period | 9904 | €244,311 | -€79,186 | -€323,497 | |
| Profit (loss) for the period to be appropriated | 9905 | €244,311 | -€79,186 | -€323,497 |
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 4 October 2026 via checked.be.