KLIK-DESIGN: 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-DESIGN
Largest movements
- Receivables within one year -€15,066
down €15,066 (-56.4%), from €26,727 to €11,660
of which Trade receivables: -€14,954
- Cash +€4,556
up €4,556 (+8.7%), from €52,075 to €56,631
mainly Receivables within one year (+€15,066) and Net result for the year (+€6,731)
- Deferred charges and accrued income +€3,616
new in 2025: €3,616
- Tax, wage and social debts -€10,138
down €10,138 (-72.0%), from €14,071 to €3,933
- Other debts +€2,424
new in 2025: €2,424
- Gross operating margin -€24,854
down €24,854 (-70.2%), from €35,384 to €10,530
- Taxes -€6,081
down €6,081 (-70.6%), from €8,608 to €2,528
- Depreciation -€895
down €895 (-66.7%), from €1,343 to €448
- Financial charges +€446
up €446 (+210%), from €212 to €659
- Other operating charges -€370
down €370 (-48.0%), from €772 to €402
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 | €79,250 | €71,908 | -€7,342 | -9.3% |
| Fixed assets | 21/28 | €448 | - | -€448 | |
| Tangible fixed assets | 22/27 | €448 | - | -€448 | |
| Furniture and vehicles | 24 | €448 | - | -€448 | |
| Current assets | 29/58 | €78,802 | €71,908 | -€6,894 | -8.7% |
| Amounts receivable within one year | 40/41 | €26,727 | €11,660 | -€15,066 | -56.4% |
| Trade receivables | 40 | €19,635 | €4,681 | -€14,954 | -76.2% |
| Other amounts receivable | 41 | €7,092 | €6,979 | -€113 | -1.6% |
| Cash at bank and in hand | 54/58 | €52,075 | €56,631 | +€4,556 | +8.7% |
| Deferred charges and accrued income | 490/1 | - | €3,616 | +€3,616 | |
| Total equity and liabilities | 10/49 | €79,250 | €71,908 | -€7,342 | -9.3% |
| Equity | 10/15 | €65,134 | €65,365 | +€231 | +0.4% |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Reserves | 13 | €52,534 | €52,765 | +€231 | +0.4% |
| Distributable reserves | 133 | €52,534 | €52,765 | +€231 | +0.4% |
| Amounts payable | 17/49 | €14,115 | €6,542 | -€7,573 | -53.7% |
| Amounts payable within one year | 42/48 | €14,115 | €6,542 | -€7,573 | -53.7% |
| Trade debts | 44 | €44 | €185 | +€141 | +320% |
| Suppliers | 440/4 | €44 | €185 | +€141 | +320% |
| Taxes, remuneration and social security | 45 | €14,071 | €3,933 | -€10,138 | -72.0% |
| Taxes | 450/3 | €14,071 | €3,933 | -€10,138 | -72.0% |
| Other amounts payable | 47/48 | - | €2,424 | +€2,424 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,343 | €448 | -€895 | -66.7% |
| Other operating charges | 640/8 | €772 | €402 | -€370 | -48.0% |
| Gross operating margin | 9900 | €35,384 | €10,530 | -€24,854 | -70.2% |
| Operating profit (loss) | 9901 | €33,270 | €9,681 | -€23,589 | -70.9% |
| Financial income | 75/76B | - | €236 | +€236 | |
| Recurring financial income | 75 | - | €236 | +€236 | |
| Financial charges | 65/66B | €212 | €659 | +€446 | +210% |
| Recurring financial charges | 65 | €212 | €659 | +€446 | +210% |
| Profit (loss) for the period before taxes | 9903 | €33,058 | €9,259 | -€23,799 | -72.0% |
| Income taxes | 67/77 | €8,608 | €2,528 | -€6,081 | -70.6% |
| Profit (loss) for the period | 9904 | €24,450 | €6,731 | -€17,719 | -72.5% |
| Profit (loss) for the period to be appropriated | 9905 | €24,450 | €6,731 | -€17,719 | -72.5% |
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 18 October 2026 via checked.be.