KLIK OFFICE: 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 OFFICE
Largest movements
- Receivables within one year -€4,558
down €4,558 (-86.2%), from €5,287 to €728
of which Trade receivables: -€4,623
- Cash -€1,577
down €1,577 (-13.1%), from €12,032 to €10,455
mainly Trade debts (-€2,819) and Tax, wage and social debts (-€2,288)
- Trade debts -€2,819
down €2,819 (-84.5%), from €3,337 to €518
- Tax, wage and social debts -€2,288
down €2,288 (-95.2%), from €2,404 to €116
- Profit (loss) carried forward -€881
down €881 (-43.0%), from -€2,050 to -€2,930
- Gross operating margin +€2,305
up €2,305, from -€1,845 to €460
- Other operating charges +€1,078
up €1,078 (+210%), from €513 to €1,591
- Financial charges +€37
up €37 (+57.2%), from €65 to €103
- Financial income -€20
down €20 (-5.3%), from €373 to €353
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 | €30,134 | €23,998 | -€6,136 | -20.4% |
| Fixed assets | 21/28 | €7,815 | €7,815 | = | 0.0% |
| Financial fixed assets | 28 | €7,815 | €7,815 | = | 0.0% |
| Current assets | 29/58 | €22,319 | €16,183 | -€6,136 | -27.5% |
| Amounts receivable within one year | 40/41 | €5,287 | €728 | -€4,558 | -86.2% |
| Trade receivables | 40 | €5,279 | €656 | -€4,623 | -87.6% |
| Other amounts receivable | 41 | €8 | €73 | +€64 | +795% |
| Cash at bank and in hand | 54/58 | €12,032 | €10,455 | -€1,577 | -13.1% |
| Deferred charges and accrued income | 490/1 | €5,000 | €5,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €30,134 | €23,998 | -€6,136 | -20.4% |
| Equity | 10/15 | €23,381 | €22,500 | -€881 | -3.8% |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Reserves | 13 | €1,431 | €1,431 | = | 0.0% |
| Distributable reserves | 133 | €1,431 | €1,431 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,050 | -€2,930 | -€881 | -43.0% |
| Amounts payable | 17/49 | €6,753 | €1,498 | -€5,255 | -77.8% |
| Amounts payable within one year | 42/48 | €6,039 | €932 | -€5,107 | -84.6% |
| Trade debts | 44 | €3,337 | €518 | -€2,819 | -84.5% |
| Suppliers | 440/4 | €3,337 | €518 | -€2,819 | -84.5% |
| Taxes, remuneration and social security | 45 | €2,404 | €116 | -€2,288 | -95.2% |
| Taxes | 450/3 | €2,404 | €116 | -€2,288 | -95.2% |
| Other amounts payable | 47/48 | €298 | €298 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €714 | €566 | -€148 | -20.7% |
| Other operating charges | 640/8 | €513 | €1,591 | +€1,078 | +210% |
| Gross operating margin | 9900 | -€1,845 | €460 | +€2,305 | |
| Operating profit (loss) | 9901 | -€2,358 | -€1,131 | +€1,226 | +52.0% |
| Financial income | 75/76B | €373 | €353 | -€20 | -5.3% |
| Recurring financial income | 75 | €373 | €353 | -€20 | -5.3% |
| Financial charges | 65/66B | €65 | €103 | +€37 | +57.2% |
| Recurring financial charges | 65 | €65 | €103 | +€37 | +57.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,050 | -€881 | +€1,169 | +57.0% |
| Profit (loss) for the period | 9904 | -€2,050 | -€881 | +€1,169 | +57.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,050 | -€881 | +€1,169 | +57.0% |
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 15 October 2026 via checked.be.