KLIK EXPLOITATIES BELGIË: 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 EXPLOITATIES BELGIË
Largest movements
- Cash -€18,924
down €18,924 (-38.8%), from €48,741 to €29,817
mainly Other debts (-€15,620) and Net result for the year (-€10,773)
- Tangible fixed assets -€11,106
down €11,106 (-15.1%), from €73,311 to €62,204
- Deferred charges and accrued income +€7,071
up €7,071 (+101%), from €6,991 to €14,062
- Receivables within one year -€3,191
down €3,191 (-25.1%), from €12,737 to €9,546
- Other debts -€15,620
down €15,620 (-12.5%), from €125,194 to €109,574
- Profit (loss) carried forward -€10,773
down €10,773 (-16.5%), from -€65,248 to -€76,021
- Accrued charges and deferred income +€9,342
up €9,342 (+48.7%), from €19,164 to €28,505
- Debts after one year -€7,695
down €7,695 (-15.3%), from €50,258 to €42,563
- Tax, wage and social debts -€3,961
down €3,961 (-20.7%), from €19,176 to €15,215
of which Remuneration and social security: -€4,216
- Gross operating margin -€16,788
down €16,788 (-15.0%), from €112,019 to €95,232
- Financial charges -€4,221
down €4,221 (-42.3%), from €9,969 to €5,748
- Depreciation +€2,302
up €2,302 (+26.1%), from €8,804 to €11,106
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 | €196,664 | €170,852 | -€25,812 | -13.1% |
| Fixed assets | 21/28 | €73,311 | €62,204 | -€11,106 | -15.1% |
| Tangible fixed assets | 22/27 | €73,311 | €62,204 | -€11,106 | -15.1% |
| Plant, machinery and equipment | 23 | €73,311 | €62,204 | -€11,106 | -15.1% |
| Current assets | 29/58 | €123,353 | €108,648 | -€14,706 | -11.9% |
| Stocks and contracts in progress | 3 | €54,886 | €55,223 | +€337 | +0.6% |
| Stocks | 30/36 | €54,886 | €55,223 | +€337 | +0.6% |
| Amounts receivable within one year | 40/41 | €12,737 | €9,546 | -€3,191 | -25.1% |
| Trade receivables | 40 | €12,737 | €9,546 | -€3,191 | -25.1% |
| Cash at bank and in hand | 54/58 | €48,741 | €29,817 | -€18,924 | -38.8% |
| Deferred charges and accrued income | 490/1 | €6,991 | €14,062 | +€7,071 | +101% |
| Total equity and liabilities | 10/49 | €196,664 | €170,852 | -€25,812 | -13.1% |
| Equity | 10/15 | -€46,648 | -€57,421 | -€10,773 | -23.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,248 | -€76,021 | -€10,773 | -16.5% |
| Amounts payable | 17/49 | €243,312 | €228,272 | -€15,039 | -6.2% |
| Amounts payable after more than one year | 17 | €50,258 | €42,563 | -€7,695 | -15.3% |
| Financial debts | 170/4 | €50,258 | €42,563 | -€7,695 | -15.3% |
| Amounts payable within one year | 42/48 | €173,890 | €157,204 | -€16,686 | -9.6% |
| Current portion of amounts payable after more than one year | 42 | €7,568 | €7,695 | +€127 | +1.7% |
| Trade debts | 44 | €21,953 | €24,721 | +€2,768 | +12.6% |
| Suppliers | 440/4 | €21,953 | €24,721 | +€2,768 | +12.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €19,176 | €15,215 | -€3,961 | -20.7% |
| Taxes | 450/3 | €5,579 | €5,833 | +€255 | +4.6% |
| Remuneration and social security | 454/9 | €13,598 | €9,382 | -€4,216 | -31.0% |
| Other amounts payable | 47/48 | €125,194 | €109,574 | -€15,620 | -12.5% |
| Accrued charges and deferred income | 492/3 | €19,164 | €28,505 | +€9,342 | +48.7% |
| Remuneration, social security and pensions | 62 | €88,362 | €89,151 | +€788 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,804 | €11,106 | +€2,302 | +26.1% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | €112,019 | €95,232 | -€16,788 | -15.0% |
| Operating profit (loss) | 9901 | €14,853 | -€5,025 | -€19,878 | |
| Financial income | 75/76B | €146 | €0 | -€146 | -100% |
| Recurring financial income | 75 | €146 | €0 | -€146 | -100% |
| Financial charges | 65/66B | €9,969 | €5,748 | -€4,221 | -42.3% |
| Recurring financial charges | 65 | €9,969 | €5,748 | -€4,221 | -42.3% |
| Profit (loss) for the period before taxes | 9903 | €5,031 | -€10,773 | -€15,804 | |
| Profit (loss) for the period | 9904 | €5,031 | -€10,773 | -€15,804 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,031 | -€10,773 | -€15,804 |
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 31 October 2026 via checked.be.