KLIK: 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.
KLIK
Largest movements
- Cash +€14,254
up €14,254 (+142.0%), from €10,040 to €24,294
mainly Net result for the year (+€7,382) and Trade debts (+€5,820)
- Profit (loss) carried forward +€7,382
up €7,382 (+17.2%), from -€42,976 to -€35,593
- Trade debts +€5,820
up €5,820 (+380.1%), from €1,531 to €7,351
- Tax, wage and social debts +€1,248
up €1,248 (+1083.7%), from €115 to €1,363
- Staff costs -€20,866
down €20,866 (-26.6%), from €78,466 to €57,600
- Gross operating margin -€19,010
down €19,010 (-22.3%), from €85,249 to €66,239
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 | €15,288 | €29,737 | +€14,450 | +94.5% |
| Fixed assets | 21/28 | €496 | €496 | = | 0.0% |
| Financial fixed assets | 28 | €496 | €496 | = | 0.0% |
| Current assets | 29/58 | €14,792 | €29,241 | +€14,450 | +97.7% |
| Stocks and contracts in progress | 3 | €2,550 | €2,783 | +€233 | +9.1% |
| Stocks | 30/36 | €2,550 | €2,783 | +€233 | +9.1% |
| Amounts receivable within one year | 40/41 | €2,201 | €2,164 | -€37 | -1.7% |
| Other amounts receivable | 41 | €2,201 | €2,164 | -€37 | -1.7% |
| Cash at bank and in hand | 54/58 | €10,040 | €24,294 | +€14,254 | +142.0% |
| Total equity and liabilities | 10/49 | €15,288 | €29,737 | +€14,450 | +94.5% |
| Equity | 10/15 | €576 | €7,958 | +€7,382 | +1281.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €24,960 | €24,960 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,960 | €24,960 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €23,100 | €23,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,976 | -€35,593 | +€7,382 | +17.2% |
| Amounts payable | 17/49 | €14,712 | €21,779 | +€7,068 | +48.0% |
| Amounts payable within one year | 42/48 | €14,712 | €21,779 | +€7,068 | +48.0% |
| Trade debts | 44 | €1,531 | €7,351 | +€5,820 | +380.1% |
| Suppliers | 440/4 | €1,531 | €7,351 | +€5,820 | +380.1% |
| Taxes, remuneration and social security | 45 | €115 | €1,363 | +€1,248 | +1083.7% |
| Remuneration and social security | 454/9 | €115 | €1,363 | +€1,248 | +1083.7% |
| Other amounts payable | 47/48 | €13,065 | €13,065 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €78,466 | €57,600 | -€20,866 | -26.6% |
| Other operating charges | 640/8 | €449 | €485 | +€36 | +7.9% |
| Gross operating margin | 9900 | €85,249 | €66,239 | -€19,010 | -22.3% |
| Operating profit (loss) | 9901 | €6,333 | €8,154 | +€1,821 | +28.7% |
| Financial charges | 65/66B | €489 | €772 | +€283 | +57.8% |
| Recurring financial charges | 65 | €489 | €772 | +€283 | +57.8% |
| Profit (loss) for the period before taxes | 9903 | €5,844 | €7,382 | +€1,538 | +26.3% |
| Profit (loss) for the period | 9904 | €5,844 | €7,382 | +€1,538 | +26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,844 | €7,382 | +€1,538 | +26.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.